|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
| Bankruptcy risk | | 4.6% |
4.1% |
3.0% |
3.3% |
2.6% |
1.6% |
13.0% |
10.5% |
|
| Credit score (0-100) | | 48 |
50 |
57 |
53 |
61 |
73 |
18 |
23 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.4 |
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 | | 559 |
904 |
1,086 |
1,836 |
2,229 |
2,365 |
0.0 |
0.0 |
|
| EBITDA | | -8.0 |
165 |
277 |
652 |
1,231 |
813 |
0.0 |
0.0 |
|
| EBIT | | -19.0 |
109 |
227 |
622 |
1,231 |
813 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -20.0 |
96.0 |
241.0 |
606.0 |
1,204.0 |
794.9 |
0.0 |
0.0 |
|
| Net earnings | | -16.0 |
72.0 |
186.0 |
471.0 |
935.0 |
617.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -20.0 |
96.0 |
241 |
606 |
1,204 |
795 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 136 |
80.0 |
30.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 824 |
896 |
1,082 |
452 |
1,088 |
1,405 |
980 |
980 |
|
| Interest-bearing liabilities | | 0.0 |
884 |
96.0 |
78.0 |
122 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,087 |
2,099 |
2,133 |
1,990 |
2,174 |
2,354 |
980 |
980 |
|
|
| Net Debt | | 189 |
841 |
-305 |
-278 |
121 |
-118 |
-980 |
-980 |
|
|
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 | | 559 |
904 |
1,086 |
1,836 |
2,229 |
2,365 |
0.0 |
0.0 |
|
| Gross profit growth | | -17.2% |
61.7% |
20.1% |
69.1% |
21.4% |
6.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
3 |
2 |
4 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
50.0% |
-33.3% |
100.0% |
-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) | | 1,087 |
2,099 |
2,133 |
1,990 |
2,174 |
2,354 |
980 |
980 |
|
| Balance sheet change% | | -5.5% |
93.1% |
1.6% |
-6.7% |
9.2% |
8.3% |
-58.4% |
0.0% |
|
| Added value | | -8.0 |
165.0 |
277.0 |
652.0 |
1,261.0 |
812.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -22 |
-112 |
-100 |
-60 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -3.4% |
12.1% |
20.9% |
33.9% |
55.2% |
34.4% |
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 % | | 0.1% |
7.2% |
12.2% |
30.2% |
59.1% |
35.9% |
0.0% |
0.0% |
|
| ROI % | | 0.1% |
8.7% |
17.4% |
73.0% |
141.5% |
62.2% |
0.0% |
0.0% |
|
| ROE % | | -1.9% |
8.4% |
18.8% |
61.4% |
121.4% |
49.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 75.8% |
42.7% |
50.7% |
22.7% |
50.0% |
59.7% |
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, % | | -2,362.5% |
509.7% |
-110.1% |
-42.6% |
9.8% |
-14.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
98.7% |
8.9% |
17.3% |
11.2% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.1% |
3.5% |
19.5% |
27.0% |
29.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.3 |
0.7 |
1.4 |
0.3 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 3.3 |
1.6 |
2.0 |
1.3 |
2.0 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | -189.0 |
43.0 |
401.0 |
356.0 |
1.0 |
117.7 |
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 | | 554.0 |
661.0 |
1,007.0 |
407.0 |
1,038.0 |
1,224.8 |
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 |
83 |
139 |
217 |
631 |
203 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
83 |
139 |
217 |
616 |
203 |
0 |
0 |
|
| EBIT / employee | | 0 |
55 |
114 |
207 |
616 |
203 |
0 |
0 |
|
| Net earnings / employee | | 0 |
36 |
93 |
157 |
468 |
154 |
0 |
0 |
|
|