|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 11.3% |
17.5% |
6.0% |
2.4% |
1.6% |
0.9% |
8.7% |
8.7% |
|
| Credit score (0-100) | | 23 |
10 |
39 |
61 |
74 |
89 |
28 |
28 |
|
| Credit rating | | BB |
B |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.0 |
6.6 |
464.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | -185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -196 |
-10.6 |
807 |
2,325 |
2,720 |
4,736 |
0.0 |
0.0 |
|
| EBITDA | | -196 |
-10.6 |
539 |
978 |
1,210 |
2,705 |
0.0 |
0.0 |
|
| EBIT | | -196 |
-10.6 |
533 |
958 |
1,190 |
2,607 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -196.9 |
-519.8 |
531.8 |
954.2 |
1,184.2 |
2,566.5 |
0.0 |
0.0 |
|
| Net earnings | | -196.9 |
-519.8 |
443.9 |
740.5 |
917.8 |
1,991.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -197 |
-520 |
532 |
954 |
1,184 |
2,567 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
94.0 |
74.0 |
54.0 |
1,776 |
0.0 |
0.0 |
|
| Shareholders equity total | | 453 |
-66.3 |
378 |
1,118 |
2,036 |
3,913 |
3,288 |
3,288 |
|
| Interest-bearing liabilities | | 44.9 |
48.8 |
0.0 |
0.0 |
0.0 |
281 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 507 |
0.0 |
769 |
1,597 |
3,136 |
6,267 |
3,288 |
3,288 |
|
|
| Net Debt | | 44.9 |
48.8 |
-217 |
-386 |
-645 |
281 |
-3,288 |
-3,288 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | -185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -305.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -196 |
-10.6 |
807 |
2,325 |
2,720 |
4,736 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
94.6% |
0.0% |
188.1% |
17.0% |
74.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
3 |
3 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
200.0% |
0.0% |
66.7% |
-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) | | 507 |
0 |
769 |
1,597 |
3,136 |
6,267 |
3,288 |
3,288 |
|
| Balance sheet change% | | -33.7% |
-100.0% |
0.0% |
107.8% |
96.4% |
99.8% |
-47.5% |
0.0% |
|
| Added value | | -196.4 |
-10.6 |
539.0 |
977.7 |
1,209.9 |
2,705.0 |
0.0 |
0.0 |
|
| Added value % | | 106.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
88 |
-40 |
-40 |
1,625 |
-1,776 |
0 |
|
|
| Net sales trend | | -2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 106.0% |
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 (%) | | 100.0% |
100.0% |
66.0% |
41.2% |
43.7% |
55.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 106.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 106.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 106.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -30.8% |
-163.8% |
63.8% |
81.0% |
50.3% |
55.5% |
0.0% |
0.0% |
|
| ROI % | | -31.2% |
-171.5% |
123.8% |
127.4% |
75.3% |
83.7% |
0.0% |
0.0% |
|
| ROE % | | -32.6% |
-229.2% |
117.6% |
99.0% |
58.2% |
66.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 89.5% |
-100.0% |
49.1% |
70.0% |
64.9% |
62.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | -28.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -28.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -22.9% |
-462.1% |
-40.3% |
-39.4% |
-53.3% |
10.4% |
0.0% |
0.0% |
|
| Gearing % | | 9.9% |
-73.5% |
0.0% |
0.0% |
0.0% |
7.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.6% |
107.8% |
5.0% |
0.0% |
0.0% |
29.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.0 |
2.1 |
5.1 |
2.5 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.0 |
2.2 |
5.8 |
3.7 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
217.0 |
385.7 |
645.1 |
0.0 |
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 % | | -6.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -40.4 |
-66.3 |
371.5 |
1,261.9 |
2,246.1 |
2,700.1 |
0.0 |
0.0 |
|
| Net working capital % | | 21.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | -185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | -196 |
-11 |
539 |
326 |
403 |
541 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -196 |
-11 |
539 |
326 |
403 |
541 |
0 |
0 |
|
| EBIT / employee | | -196 |
-11 |
533 |
319 |
397 |
521 |
0 |
0 |
|
| Net earnings / employee | | -197 |
-520 |
444 |
247 |
306 |
398 |
0 |
0 |
|
|