|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 17.2% |
8.1% |
3.8% |
1.4% |
2.2% |
1.7% |
12.0% |
12.0% |
|
| Credit score (0-100) | | 10 |
32 |
51 |
76 |
66 |
71 |
20 |
20 |
|
| Credit rating | | BB |
BB |
BBB |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
22.0 |
0.1 |
1.0 |
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 | | -3.8 |
531 |
1,442 |
1,396 |
935 |
1,503 |
0.0 |
0.0 |
|
| EBITDA | | -3.8 |
531 |
1,442 |
1,396 |
531 |
349 |
0.0 |
0.0 |
|
| EBIT | | -3.8 |
527 |
1,420 |
1,361 |
476 |
279 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3.8 |
517.4 |
1,389.8 |
1,364.5 |
511.0 |
310.5 |
0.0 |
0.0 |
|
| Net earnings | | -3.0 |
403.5 |
1,082.9 |
1,063.6 |
391.4 |
237.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3.8 |
517 |
1,390 |
1,365 |
511 |
311 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
73.1 |
16.8 |
74.3 |
56.6 |
39.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 24.4 |
428 |
1,511 |
2,574 |
1,266 |
803 |
78.2 |
78.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
8.0 |
8.0 |
8.0 |
236 |
71.6 |
71.6 |
|
| Balance sheet total (assets) | | 39.6 |
1,166 |
3,370 |
3,923 |
2,577 |
2,130 |
150 |
150 |
|
|
| Net Debt | | -1.0 |
-229 |
-2,037 |
-1,035 |
-186 |
140 |
71.6 |
71.6 |
|
|
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 | | -3.8 |
531 |
1,442 |
1,396 |
935 |
1,503 |
0.0 |
0.0 |
|
| Gross profit growth | | 78.9% |
0.0% |
171.7% |
-3.2% |
-33.0% |
60.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
50.0% |
-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) | | 40 |
1,166 |
3,370 |
3,923 |
2,577 |
2,130 |
150 |
150 |
|
| Balance sheet change% | | -2.0% |
2,847.6% |
188.9% |
16.4% |
-34.3% |
-17.3% |
-93.0% |
0.0% |
|
| Added value | | -3.8 |
530.6 |
1,442.0 |
1,396.3 |
511.1 |
349.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
69 |
15 |
41 |
-35 |
-88 |
-39 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
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 (%) | | 100.0% |
99.3% |
98.4% |
97.5% |
50.9% |
18.6% |
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 % | | -9.5% |
87.4% |
62.6% |
38.6% |
16.9% |
14.7% |
0.0% |
0.0% |
|
| ROI % | | -14.7% |
231.2% |
145.2% |
68.2% |
28.3% |
29.3% |
0.0% |
0.0% |
|
| ROE % | | -11.5% |
178.4% |
111.7% |
52.1% |
20.4% |
22.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 61.7% |
36.7% |
44.8% |
65.6% |
49.1% |
37.7% |
52.2% |
52.2% |
|
| 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, % | | 26.9% |
-43.1% |
-141.3% |
-74.1% |
-35.1% |
40.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.5% |
0.3% |
0.6% |
29.4% |
91.6% |
91.6% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
744.0% |
514.5% |
492.9% |
29.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.6 |
1.1 |
1.6 |
2.5 |
1.5 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.6 |
1.5 |
1.8 |
2.8 |
1.8 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.0 |
228.7 |
2,045.1 |
1,042.8 |
194.3 |
96.7 |
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 | | 24.4 |
358.3 |
1,405.1 |
2,402.0 |
1,084.6 |
640.8 |
-35.8 |
-35.8 |
|
| 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 |
1,442 |
1,396 |
256 |
116 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
1,442 |
1,396 |
265 |
116 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
1,420 |
1,361 |
238 |
93 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
1,083 |
1,064 |
196 |
79 |
0 |
0 |
|
|