|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.0% |
1.5% |
9.1% |
5.6% |
1.8% |
3.4% |
11.8% |
11.8% |
|
| Credit score (0-100) | | 70 |
78 |
27 |
39 |
70 |
53 |
20 |
20 |
|
| Credit rating | | A |
A |
BB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.2 |
7.1 |
0.0 |
0.0 |
3.3 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 472 |
0 |
-209 |
3,679 |
3,292 |
-35 |
-35 |
-35 |
|
| Gross profit | | 449 |
-19.3 |
-241 |
3,619 |
3,220 |
-65.5 |
0.0 |
0.0 |
|
| EBITDA | | 449 |
-19.3 |
-241 |
3,619 |
3,220 |
-65.5 |
0.0 |
0.0 |
|
| EBIT | | 449 |
-19.3 |
-241 |
3,619 |
3,220 |
-65.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 459.1 |
794.0 |
-263.3 |
3,617.6 |
3,210.1 |
123.5 |
0.0 |
0.0 |
|
| Net earnings | | 459.1 |
794.0 |
-362.4 |
3,575.4 |
3,210.1 |
141.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 459 |
794 |
-263 |
3,618 |
3,210 |
124 |
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 | | 1,195 |
1,439 |
900 |
4,366 |
6,476 |
4,582 |
1,853 |
1,853 |
|
| Interest-bearing liabilities | | 0.0 |
2.3 |
38.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,209 |
1,453 |
997 |
4,420 |
6,488 |
4,612 |
1,853 |
1,853 |
|
|
| Net Debt | | -257 |
-413 |
38.4 |
-32.5 |
-1,552 |
-1,277 |
-1,853 |
-1,853 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 472 |
0 |
-209 |
3,679 |
3,292 |
-35 |
-35 |
-35 |
|
| Net sales growth | | 81.5% |
-100.0% |
0.0% |
-1,858.0% |
-10.5% |
-101.1% |
0.0% |
0.0% |
|
| Gross profit | | 449 |
-19.3 |
-241 |
3,619 |
3,220 |
-65.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 150.7% |
0.0% |
-1,145.2% |
0.0% |
-11.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,209 |
1,453 |
997 |
4,420 |
6,488 |
4,612 |
1,853 |
1,853 |
|
| Balance sheet change% | | 15.4% |
20.2% |
-31.4% |
343.5% |
46.8% |
-28.9% |
-59.8% |
0.0% |
|
| Added value | | 448.7 |
-19.3 |
-240.7 |
3,619.1 |
3,219.7 |
-65.5 |
0.0 |
0.0 |
|
| Added value % | | 95.0% |
0.0% |
115.0% |
98.4% |
97.8% |
185.3% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 2.0 |
-1.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 95.0% |
0.0% |
115.0% |
98.4% |
97.8% |
185.3% |
0.0% |
0.0% |
|
| EBIT % | | 95.0% |
0.0% |
0.0% |
98.4% |
97.8% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 97.2% |
0.0% |
173.2% |
97.2% |
97.5% |
-399.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 97.2% |
0.0% |
173.2% |
97.2% |
97.5% |
-399.4% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 97.2% |
0.0% |
125.8% |
98.3% |
97.5% |
-349.6% |
0.0% |
0.0% |
|
| ROA % | | 40.8% |
59.8% |
-19.1% |
133.6% |
59.0% |
2.2% |
0.0% |
0.0% |
|
| ROI % | | 41.3% |
60.4% |
-19.7% |
136.4% |
59.4% |
2.2% |
0.0% |
0.0% |
|
| ROE % | | 41.2% |
60.3% |
-31.0% |
135.8% |
59.2% |
2.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.8% |
99.0% |
90.3% |
98.8% |
99.8% |
99.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 3.1% |
0.0% |
-46.1% |
1.4% |
0.4% |
-85.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -51.4% |
0.0% |
-46.1% |
0.6% |
-46.8% |
3,527.7% |
5,244.6% |
5,244.6% |
|
| Net int. bear. debt to EBITDA, % | | -57.4% |
2,136.0% |
-16.0% |
-0.9% |
-48.2% |
1,950.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.2% |
4.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
193.2% |
143.0% |
8.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 17.9 |
28.1 |
0.0 |
64.2 |
360.0 |
43.2 |
0.0 |
0.0 |
|
| Current Ratio | | 17.9 |
28.1 |
0.0 |
64.2 |
360.0 |
43.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 257.5 |
415.2 |
0.0 |
32.5 |
1,552.3 |
1,276.8 |
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) | | 223.6 |
236.0 |
145.3 |
76.1 |
63.0 |
151.4 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 54.8% |
0.0% |
-0.7% |
93.0% |
138.5% |
-3,678.0% |
-5,244.6% |
-5,244.6% |
|
| Net working capital | | 244.4 |
402.4 |
-95.0 |
3,366.4 |
4,547.5 |
1,269.7 |
0.0 |
0.0 |
|
| Net working capital % | | 51.7% |
0.0% |
45.4% |
91.5% |
138.1% |
-3,592.7% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|