|
1000.0
| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 1.8% |
3.4% |
2.1% |
1.4% |
5.0% |
4.4% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 73 |
55 |
66 |
76 |
43 |
41 |
4 |
4 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.6 |
0.0 |
0.1 |
30.9 |
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 | | 1,094 |
819 |
1,532 |
2,837 |
1,096 |
1,387 |
0.0 |
0.0 |
|
| EBITDA | | 427 |
119 |
692 |
1,702 |
-200 |
-32.3 |
0.0 |
0.0 |
|
| EBIT | | 427 |
119 |
674 |
1,660 |
-242 |
-75.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 399.0 |
85.0 |
640.0 |
1,618.0 |
-317.0 |
-166.9 |
0.0 |
0.0 |
|
| Net earnings | | 309.0 |
66.0 |
499.0 |
1,256.0 |
-266.0 |
-130.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 399 |
85.0 |
640 |
1,618 |
-317 |
-167 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
194 |
152 |
110 |
107 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,043 |
1,109 |
1,607 |
2,863 |
2,597 |
2,466 |
2,341 |
2,341 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,166 |
2,392 |
4,411 |
6,588 |
4,843 |
5,024 |
2,341 |
2,341 |
|
|
| Net Debt | | -125 |
-498 |
-1,220 |
-67.0 |
-176 |
-281 |
-2,341 |
-2,341 |
|
|
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 | | 1,094 |
819 |
1,532 |
2,837 |
1,096 |
1,387 |
0.0 |
0.0 |
|
| Gross profit growth | | 60.4% |
-25.1% |
87.1% |
85.2% |
-61.4% |
26.6% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
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) | | 2,166 |
2,392 |
4,411 |
6,588 |
4,843 |
5,024 |
2,341 |
2,341 |
|
| Balance sheet change% | | 16.8% |
10.4% |
84.4% |
49.4% |
-26.5% |
3.7% |
-53.4% |
0.0% |
|
| Added value | | 427.0 |
119.0 |
692.0 |
1,702.0 |
-200.0 |
-32.3 |
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 |
176 |
-84 |
-84 |
-47 |
-107 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-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 (%) | | 39.0% |
14.5% |
44.0% |
58.5% |
-22.1% |
-5.4% |
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 % | | 21.2% |
5.2% |
19.9% |
30.2% |
-4.2% |
-1.5% |
0.0% |
0.0% |
|
| ROI % | | 48.1% |
11.1% |
49.7% |
74.1% |
-8.8% |
-2.9% |
0.0% |
0.0% |
|
| ROE % | | 34.8% |
6.1% |
36.7% |
56.2% |
-9.7% |
-5.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 48.2% |
46.4% |
36.4% |
43.5% |
53.6% |
49.1% |
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, % | | -29.3% |
-418.5% |
-176.3% |
-3.9% |
88.0% |
871.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
183.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.4 |
0.5 |
0.5 |
0.2 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
1.8 |
1.5 |
1.7 |
2.1 |
14.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 125.0 |
498.0 |
1,220.0 |
67.0 |
176.0 |
381.2 |
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 | | 972.0 |
1,038.0 |
1,283.0 |
2,622.0 |
2,393.0 |
4,350.6 |
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 | | 142 |
40 |
231 |
426 |
-50 |
-8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 142 |
40 |
231 |
426 |
-50 |
-8 |
0 |
0 |
|
| EBIT / employee | | 142 |
40 |
225 |
415 |
-61 |
-19 |
0 |
0 |
|
| Net earnings / employee | | 103 |
22 |
166 |
314 |
-67 |
-33 |
0 |
0 |
|
|