|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 9.1% |
5.5% |
6.3% |
11.8% |
4.3% |
7.4% |
11.1% |
10.9% |
|
| Credit score (0-100) | | 30 |
43 |
39 |
21 |
48 |
32 |
21 |
21 |
|
| Credit rating | | BB |
BBB |
BBB |
BB |
BBB |
BBB |
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 | | 149 |
1,471 |
2,318 |
2,704 |
4,460 |
5,055 |
0.0 |
0.0 |
|
| EBITDA | | 96.1 |
731 |
185 |
-445 |
988 |
789 |
0.0 |
0.0 |
|
| EBIT | | 80.1 |
712 |
144 |
-511 |
898 |
636 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 69.9 |
711.0 |
143.6 |
-535.1 |
884.9 |
636.9 |
0.0 |
0.0 |
|
| Net earnings | | 52.2 |
554.3 |
110.9 |
-419.8 |
688.3 |
497.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 69.9 |
711 |
144 |
-535 |
885 |
637 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 16.2 |
139 |
192 |
241 |
503 |
411 |
0.0 |
0.0 |
|
| Shareholders equity total | | 142 |
696 |
807 |
388 |
996 |
1,293 |
1,043 |
1,043 |
|
| Interest-bearing liabilities | | 1.3 |
4.7 |
4.0 |
6.8 |
1.8 |
0.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 481 |
2,347 |
3,378 |
3,013 |
3,279 |
4,337 |
1,043 |
1,043 |
|
|
| Net Debt | | -101 |
-281 |
-298 |
-0.8 |
-301 |
-98.4 |
-1,043 |
-1,043 |
|
|
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 | | 149 |
1,471 |
2,318 |
2,704 |
4,460 |
5,055 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
889.3% |
57.7% |
16.6% |
64.9% |
13.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
7 |
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) | | 481 |
2,347 |
3,378 |
3,013 |
3,279 |
4,337 |
1,043 |
1,043 |
|
| Balance sheet change% | | 0.0% |
388.3% |
43.9% |
-10.8% |
8.8% |
32.3% |
-75.9% |
0.0% |
|
| Added value | | 80.1 |
712.5 |
144.3 |
-511.4 |
897.9 |
635.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
105 |
12 |
-18 |
171 |
-245 |
-411 |
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 |
-1.0 |
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 (%) | | 53.9% |
48.4% |
6.2% |
-18.9% |
20.1% |
12.6% |
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 % | | 16.7% |
50.6% |
5.1% |
-15.9% |
30.4% |
16.9% |
0.0% |
0.0% |
|
| ROI % | | 54.5% |
167.1% |
19.1% |
-83.6% |
135.3% |
55.4% |
0.0% |
0.0% |
|
| ROE % | | 36.7% |
132.2% |
14.8% |
-70.3% |
99.5% |
43.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 29.5% |
29.7% |
22.6% |
12.9% |
30.4% |
29.8% |
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, % | | -105.1% |
-38.5% |
-161.0% |
0.2% |
-30.5% |
-12.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.9% |
0.7% |
0.5% |
1.8% |
0.2% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1,601.6% |
127.8% |
63.6% |
505.7% |
1,619.7% |
513.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.3 |
1.2 |
1.0 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.3 |
1.2 |
1.1 |
1.2 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 102.3 |
286.1 |
301.5 |
7.7 |
303.1 |
99.0 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 129.6 |
564.2 |
624.3 |
146.1 |
512.3 |
893.0 |
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 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
113 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
71 |
0 |
0 |
|
|