|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 5.9% |
4.8% |
4.7% |
3.9% |
9.3% |
4.8% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 41 |
46 |
45 |
49 |
26 |
44 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 571 |
945 |
1,496 |
2,305 |
1,766 |
3,584 |
0.0 |
0.0 |
|
 | EBITDA | | 205 |
77.4 |
74.1 |
717 |
-316 |
1,243 |
0.0 |
0.0 |
|
 | EBIT | | 205 |
77.4 |
74.1 |
717 |
-335 |
1,023 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 237.7 |
77.0 |
77.3 |
720.9 |
-458.7 |
976.9 |
0.0 |
0.0 |
|
 | Net earnings | | 192.3 |
59.0 |
60.2 |
561.2 |
-379.2 |
752.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 238 |
77.0 |
77.3 |
721 |
-459 |
977 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
1,742 |
1,522 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 314 |
373 |
433 |
994 |
615 |
1,368 |
968 |
968 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1,460 |
1,692 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,878 |
4,178 |
13,548 |
8,759 |
8,082 |
9,668 |
968 |
968 |
|
|
 | Net Debt | | -857 |
-1,066 |
-4,385 |
-2,385 |
970 |
1,655 |
-968 |
-968 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 571 |
945 |
1,496 |
2,305 |
1,766 |
3,584 |
0.0 |
0.0 |
|
 | Gross profit growth | | 214.3% |
65.4% |
58.4% |
54.1% |
-23.4% |
102.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
4 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
33.3% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,878 |
4,178 |
13,548 |
8,759 |
8,082 |
9,668 |
968 |
968 |
|
 | Balance sheet change% | | 80.2% |
45.2% |
224.3% |
-35.3% |
-7.7% |
19.6% |
-90.0% |
0.0% |
|
 | Added value | | 205.2 |
77.4 |
74.1 |
717.3 |
-334.7 |
1,243.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
1,723 |
-440 |
-1,522 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 35.9% |
8.2% |
5.0% |
31.1% |
-18.9% |
28.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 10.9% |
2.5% |
0.9% |
6.6% |
-3.8% |
14.1% |
0.0% |
0.0% |
|
 | ROI % | | 112.2% |
25.3% |
20.7% |
102.7% |
-20.8% |
47.7% |
0.0% |
0.0% |
|
 | ROE % | | 88.2% |
17.2% |
14.9% |
78.6% |
-47.1% |
75.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.9% |
8.9% |
3.2% |
11.4% |
7.6% |
14.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -417.5% |
-1,377.2% |
-5,917.3% |
-332.5% |
-306.6% |
133.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
237.4% |
123.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
19.0% |
17.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.9 |
0.7 |
0.9 |
0.7 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.1 |
1.0 |
1.1 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 856.7 |
1,065.8 |
4,384.6 |
2,385.1 |
490.0 |
37.3 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 340.7 |
367.7 |
431.1 |
1,134.1 |
313.8 |
1,231.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
26 |
19 |
179 |
-84 |
311 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
26 |
19 |
179 |
-79 |
311 |
0 |
0 |
|
 | EBIT / employee | | 0 |
26 |
19 |
179 |
-84 |
256 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
20 |
15 |
140 |
-95 |
188 |
0 |
0 |
|
|