|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.5% |
8.5% |
|
| Bankruptcy risk | | 7.0% |
7.0% |
16.3% |
23.6% |
2.7% |
3.0% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 36 |
36 |
11 |
3 |
60 |
56 |
13 |
13 |
|
| Credit rating | | BBB |
BBB |
BB |
B |
BBB |
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 | | 1,196 |
1,196 |
1,834 |
2,037 |
4,176 |
5,075 |
0.0 |
0.0 |
|
| EBITDA | | 134 |
134 |
-176 |
-313 |
1,343 |
1,476 |
0.0 |
0.0 |
|
| EBIT | | 120 |
120 |
-220 |
-357 |
1,299 |
1,432 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 120.3 |
120.3 |
-220.0 |
-359.6 |
1,278.4 |
1,427.3 |
0.0 |
0.0 |
|
| Net earnings | | 101.1 |
101.1 |
-182.6 |
-286.6 |
994.4 |
1,112.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 120 |
120 |
-220 |
-360 |
1,278 |
1,427 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 121 |
121 |
278 |
235 |
163 |
119 |
0.0 |
0.0 |
|
| Shareholders equity total | | 151 |
151 |
-132 |
-418 |
576 |
1,289 |
239 |
239 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
100 |
155 |
128 |
315 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 405 |
405 |
687 |
852 |
1,759 |
3,154 |
239 |
239 |
|
|
| Net Debt | | -279 |
-279 |
-239 |
-38.2 |
-1,115 |
-2,701 |
-239 |
-239 |
|
|
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 | | 1,196 |
1,196 |
1,834 |
2,037 |
4,176 |
5,075 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
53.3% |
11.1% |
105.0% |
21.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
15 |
5 |
6 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-66.7% |
20.0% |
50.0% |
-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) | | 405 |
405 |
687 |
852 |
1,759 |
3,154 |
239 |
239 |
|
| Balance sheet change% | | 0.0% |
0.0% |
69.8% |
24.1% |
106.3% |
79.3% |
-92.4% |
0.0% |
|
| Added value | | 120.3 |
120.3 |
-220.0 |
-356.9 |
1,298.6 |
1,432.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 107 |
-14 |
113 |
-87 |
-116 |
-88 |
-119 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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 (%) | | 10.1% |
10.1% |
-12.0% |
-17.5% |
31.1% |
28.2% |
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 % | | 29.7% |
29.7% |
-36.0% |
-34.2% |
85.7% |
58.3% |
0.0% |
0.0% |
|
| ROI % | | 79.6% |
79.6% |
-175.3% |
-279.7% |
293.3% |
121.7% |
0.0% |
0.0% |
|
| ROE % | | 66.9% |
66.9% |
-43.6% |
-37.2% |
139.2% |
119.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 37.3% |
37.3% |
-16.1% |
-32.9% |
32.8% |
40.9% |
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, % | | -208.5% |
-208.5% |
135.5% |
12.2% |
-83.0% |
-183.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-76.0% |
-37.1% |
22.2% |
24.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
2.1% |
14.3% |
2.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.1 |
0.5 |
0.5 |
1.3 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.1 |
0.5 |
0.5 |
1.3 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 279.4 |
279.4 |
339.1 |
193.4 |
1,242.6 |
3,015.8 |
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 | | 30.0 |
30.0 |
-435.5 |
-678.5 |
403.6 |
1,179.3 |
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 |
0 |
-15 |
-71 |
216 |
159 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-12 |
-63 |
224 |
164 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-15 |
-71 |
216 |
159 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-12 |
-57 |
166 |
124 |
0 |
0 |
|
|