|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
5.4% |
|
| Bankruptcy risk | | 10.9% |
2.2% |
1.7% |
1.2% |
1.2% |
3.2% |
12.4% |
12.2% |
|
| Credit score (0-100) | | 24 |
66 |
73 |
80 |
82 |
50 |
4 |
4 |
|
| Credit rating | | B |
BBB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
4.6 |
147.5 |
100.5 |
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 | | 1,736 |
3,772 |
3,802 |
4,948 |
3,703 |
776 |
0.0 |
0.0 |
|
| EBITDA | | 38.0 |
1,539 |
1,641 |
2,357 |
1,004 |
163 |
0.0 |
0.0 |
|
| EBIT | | -100 |
1,281 |
1,352 |
2,143 |
850 |
131 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -162.3 |
1,247.2 |
1,323.5 |
2,127.0 |
840.0 |
129.6 |
0.0 |
0.0 |
|
| Net earnings | | -128.0 |
969.8 |
1,029.1 |
1,657.0 |
654.0 |
99.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -162 |
1,247 |
1,323 |
2,127 |
840 |
130 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 420 |
734 |
519 |
335 |
184 |
35.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 72.0 |
1,042 |
1,696 |
2,978 |
2,132 |
1,563 |
1,238 |
1,238 |
|
| Interest-bearing liabilities | | 850 |
672 |
603 |
0.0 |
3.3 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,516 |
4,022 |
4,343 |
5,249 |
4,124 |
3,361 |
1,238 |
1,238 |
|
|
| Net Debt | | 629 |
52.8 |
-410 |
-1,930 |
-1,760 |
-970 |
-1,238 |
-1,238 |
|
|
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 | | 1,736 |
3,772 |
3,802 |
4,948 |
3,703 |
776 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
117.3% |
0.8% |
30.1% |
-25.2% |
-79.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
5 |
4 |
5 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-20.0% |
25.0% |
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) | | 2,516 |
4,022 |
4,343 |
5,249 |
4,124 |
3,361 |
1,238 |
1,238 |
|
| Balance sheet change% | | 0.0% |
59.9% |
8.0% |
20.9% |
-21.4% |
-18.5% |
-63.2% |
0.0% |
|
| Added value | | 38.0 |
1,538.9 |
1,641.1 |
2,357.2 |
1,063.7 |
163.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 282 |
56 |
-504 |
-398 |
-305 |
-181 |
-35 |
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 (%) | | -5.8% |
33.9% |
35.6% |
43.3% |
23.0% |
16.9% |
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 % | | -4.0% |
39.2% |
32.3% |
44.7% |
18.1% |
3.5% |
0.0% |
0.0% |
|
| ROI % | | -10.8% |
96.5% |
67.1% |
81.2% |
33.2% |
7.1% |
0.0% |
0.0% |
|
| ROE % | | -177.8% |
174.1% |
75.2% |
70.9% |
25.6% |
5.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 4.4% |
34.8% |
49.5% |
66.9% |
65.7% |
62.6% |
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, % | | 1,656.1% |
3.4% |
-25.0% |
-81.9% |
-175.2% |
-594.0% |
0.0% |
0.0% |
|
| Gearing % | | 1,181.1% |
64.5% |
35.6% |
0.0% |
0.2% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.7% |
4.4% |
4.5% |
5.5% |
607.9% |
141.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.8 |
1.2 |
2.4 |
2.1 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.1 |
1.4 |
2.2 |
2.0 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 221.5 |
619.0 |
1,013.7 |
1,929.5 |
1,763.0 |
970.2 |
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 | | -347.9 |
326.6 |
1,177.2 |
2,643.1 |
1,947.5 |
1,528.0 |
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 |
308 |
410 |
471 |
213 |
33 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
308 |
410 |
471 |
201 |
33 |
0 |
0 |
|
| EBIT / employee | | 0 |
256 |
338 |
429 |
170 |
26 |
0 |
0 |
|
| Net earnings / employee | | 0 |
194 |
257 |
331 |
131 |
20 |
0 |
0 |
|
|