|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 4.7% |
7.7% |
6.0% |
3.3% |
2.4% |
7.2% |
16.5% |
16.1% |
|
| Credit score (0-100) | | 47 |
33 |
38 |
53 |
63 |
33 |
11 |
11 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
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 | | 1,348 |
221 |
607 |
965 |
2,876 |
353 |
0.0 |
0.0 |
|
| EBITDA | | 1,164 |
79.9 |
38.8 |
331 |
1,407 |
-258 |
0.0 |
0.0 |
|
| EBIT | | 1,164 |
75.9 |
34.8 |
304 |
1,374 |
-292 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,161.3 |
75.7 |
23.4 |
294.2 |
1,238.9 |
-288.6 |
0.0 |
0.0 |
|
| Net earnings | | 905.8 |
57.3 |
17.8 |
228.2 |
966.7 |
-288.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,161 |
75.7 |
23.4 |
294 |
1,239 |
-289 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
94.2 |
95.6 |
65.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 916 |
173 |
191 |
419 |
1,271 |
233 |
108 |
108 |
|
| Interest-bearing liabilities | | 57.7 |
0.0 |
93.6 |
11.5 |
4.6 |
177 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,006 |
236 |
604 |
839 |
2,455 |
524 |
108 |
108 |
|
|
| Net Debt | | -1,096 |
-63.8 |
-259 |
-639 |
-339 |
20.4 |
-108 |
-108 |
|
|
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 | | 1,348 |
221 |
607 |
965 |
2,876 |
353 |
0.0 |
0.0 |
|
| Gross profit growth | | 225.2% |
-83.6% |
174.5% |
58.8% |
198.2% |
-87.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 2,006 |
236 |
604 |
839 |
2,455 |
524 |
108 |
108 |
|
| Balance sheet change% | | 571.8% |
-88.2% |
155.6% |
39.0% |
192.5% |
-78.6% |
-79.4% |
0.0% |
|
| Added value | | 1,164.4 |
79.9 |
38.8 |
331.1 |
1,401.1 |
-258.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
12 |
-8 |
63 |
-36 |
-68 |
-66 |
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 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 86.4% |
34.3% |
5.7% |
31.5% |
47.8% |
-82.7% |
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 % | | 101.0% |
6.8% |
8.3% |
42.1% |
83.7% |
-18.9% |
0.0% |
0.0% |
|
| ROI % | | 236.6% |
13.2% |
15.1% |
84.4% |
161.4% |
-33.5% |
0.0% |
0.0% |
|
| ROE % | | 195.5% |
10.5% |
9.8% |
74.7% |
114.4% |
-38.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 48.3% |
73.5% |
31.7% |
50.0% |
51.8% |
44.5% |
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, % | | -94.1% |
-79.8% |
-667.6% |
-193.0% |
-24.1% |
-7.9% |
0.0% |
0.0% |
|
| Gearing % | | 6.3% |
0.0% |
49.0% |
2.7% |
0.4% |
75.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.3% |
0.9% |
24.5% |
17.9% |
1,742.0% |
7.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.0 |
1.1 |
1.2 |
1.6 |
2.0 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
3.5 |
1.4 |
1.8 |
2.0 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,153.7 |
63.8 |
352.9 |
650.5 |
343.7 |
156.5 |
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 | | 916.2 |
157.4 |
181.2 |
319.0 |
1,172.1 |
167.3 |
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 | | 1,164 |
80 |
39 |
331 |
1,401 |
-258 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,164 |
80 |
39 |
331 |
1,407 |
-258 |
0 |
0 |
|
| EBIT / employee | | 1,164 |
76 |
35 |
304 |
1,374 |
-292 |
0 |
0 |
|
| Net earnings / employee | | 906 |
57 |
18 |
228 |
967 |
-288 |
0 |
0 |
|
|