|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
3.7% |
|
| Bankruptcy risk | | 0.0% |
18.2% |
11.9% |
11.7% |
9.0% |
2.7% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 0 |
9 |
20 |
19 |
27 |
54 |
4 |
4 |
|
| Credit rating | | N/A |
B |
B |
B |
B |
BB |
B |
B |
|
| 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 | | 0.0 |
-9.3 |
28.2 |
198 |
1,462 |
2,724 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-9.3 |
-12.2 |
52.0 |
1,113 |
1,979 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-9.3 |
-12.2 |
52.0 |
1,113 |
1,979 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-9.3 |
-22.3 |
38.6 |
1,082.2 |
1,936.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-8.2 |
-20.2 |
27.5 |
837.7 |
1,501.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-9.3 |
-22.3 |
38.6 |
1,082 |
1,937 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
41.8 |
67.2 |
94.7 |
932 |
2,434 |
2,384 |
2,384 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
47.7 |
2,144 |
3,159 |
3,821 |
6,527 |
2,384 |
2,384 |
|
|
| Net Debt | | 0.0 |
-45.7 |
-110 |
-149 |
-423 |
-851 |
-2,384 |
-2,384 |
|
|
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 | | 0.0 |
-9.3 |
28.2 |
198 |
1,462 |
2,724 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
601.3% |
638.5% |
86.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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) | | 0 |
48 |
2,144 |
3,159 |
3,821 |
6,527 |
2,384 |
2,384 |
|
| Balance sheet change% | | 0.0% |
0.0% |
4,393.4% |
47.4% |
21.0% |
70.8% |
-63.5% |
0.0% |
|
| Added value | | 0.0 |
-9.3 |
-12.2 |
52.0 |
1,113.0 |
1,979.1 |
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 |
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 | | 0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 0.0% |
100.0% |
-43.4% |
26.3% |
76.1% |
72.7% |
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 % | | 0.0% |
-19.5% |
-1.1% |
2.0% |
31.9% |
38.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-22.3% |
-22.5% |
64.3% |
216.8% |
117.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-19.7% |
-37.1% |
33.9% |
163.1% |
89.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
87.5% |
3.1% |
3.0% |
24.4% |
37.3% |
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, % | | 0.0% |
490.1% |
900.8% |
-285.5% |
-38.0% |
-43.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
8.0 |
0.1 |
0.1 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
8.0 |
1.0 |
1.0 |
1.3 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
45.7 |
110.3 |
148.5 |
423.4 |
850.6 |
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 | | 0.0 |
41.8 |
67.2 |
94.7 |
932.3 |
2,381.9 |
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 |
-12 |
26 |
557 |
990 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-12 |
26 |
557 |
990 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-12 |
26 |
557 |
990 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-20 |
14 |
419 |
751 |
0 |
0 |
|
|