|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 4.6% |
4.0% |
4.1% |
5.8% |
8.3% |
11.3% |
11.4% |
11.2% |
|
 | Credit score (0-100) | | 47 |
50 |
48 |
39 |
28 |
21 |
21 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | 670 |
979 |
1,662 |
2,343 |
391 |
295 |
0.0 |
0.0 |
|
 | EBITDA | | 172 |
556 |
1,237 |
1,392 |
-44.9 |
-31.3 |
0.0 |
0.0 |
|
 | EBIT | | 139 |
546 |
1,229 |
1,392 |
-44.9 |
-31.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 137.2 |
540.4 |
1,220.8 |
1,374.8 |
-50.9 |
-30.4 |
0.0 |
0.0 |
|
 | Net earnings | | 103.9 |
419.3 |
947.0 |
1,059.0 |
-46.4 |
-25.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 137 |
540 |
1,221 |
1,375 |
-50.9 |
-30.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 18.2 |
8.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 730 |
1,050 |
1,597 |
1,756 |
709 |
684 |
604 |
604 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,039 |
1,562 |
2,304 |
3,213 |
857 |
754 |
604 |
604 |
|
|
 | Net Debt | | -679 |
-1,266 |
-1,056 |
-2,688 |
-301 |
-356 |
-604 |
-604 |
|
|
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 | | 670 |
979 |
1,662 |
2,343 |
391 |
295 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.9% |
46.2% |
69.8% |
41.0% |
-83.3% |
-24.4% |
-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) | | 1,039 |
1,562 |
2,304 |
3,213 |
857 |
754 |
604 |
604 |
|
 | Balance sheet change% | | 20.5% |
50.4% |
47.5% |
39.4% |
-73.3% |
-12.1% |
-19.8% |
0.0% |
|
 | Added value | | 171.6 |
555.8 |
1,237.2 |
1,391.5 |
-44.9 |
-31.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -268 |
-19 |
-17 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 20.7% |
55.8% |
73.9% |
59.4% |
-11.5% |
-10.6% |
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 % | | 14.6% |
42.1% |
63.5% |
50.4% |
-2.2% |
-3.8% |
0.0% |
0.0% |
|
 | ROI % | | 20.4% |
61.4% |
92.9% |
83.0% |
-3.6% |
-4.4% |
0.0% |
0.0% |
|
 | ROE % | | 15.3% |
47.1% |
71.6% |
63.2% |
-3.8% |
-3.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.3% |
67.2% |
69.3% |
54.6% |
82.7% |
90.8% |
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, % | | -396.0% |
-227.7% |
-85.3% |
-193.2% |
670.1% |
1,134.5% |
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 | | 3.3 |
3.0 |
3.3 |
2.2 |
5.8 |
10.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
3.0 |
3.3 |
2.2 |
5.8 |
10.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 679.5 |
1,265.9 |
1,055.8 |
2,687.8 |
300.9 |
355.5 |
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 | | 712.0 |
1,040.9 |
1,596.6 |
1,755.6 |
709.1 |
684.1 |
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 | | 172 |
556 |
1,237 |
1,392 |
-45 |
-31 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 172 |
556 |
1,237 |
1,392 |
-45 |
-31 |
0 |
0 |
|
 | EBIT / employee | | 139 |
546 |
1,229 |
1,392 |
-45 |
-31 |
0 |
0 |
|
 | Net earnings / employee | | 104 |
419 |
947 |
1,059 |
-46 |
-25 |
0 |
0 |
|
|