|
1000.0
| Bankruptcy risk for industry | | 3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 7.4% |
4.2% |
3.1% |
3.4% |
6.1% |
5.1% |
9.4% |
9.4% |
|
| Credit score (0-100) | | 34 |
50 |
56 |
53 |
38 |
42 |
26 |
26 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
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 | | 322 |
827 |
1,145 |
2,053 |
544 |
1,336 |
0.0 |
0.0 |
|
| EBITDA | | -27.3 |
455 |
792 |
1,437 |
241 |
779 |
0.0 |
0.0 |
|
| EBIT | | -27.3 |
455 |
792 |
1,437 |
241 |
779 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -55.1 |
424.1 |
736.9 |
1,373.0 |
176.0 |
715.3 |
0.0 |
0.0 |
|
| Net earnings | | -55.1 |
341.2 |
573.7 |
1,069.7 |
136.0 |
555.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -55.1 |
424 |
737 |
1,373 |
176 |
715 |
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 | | 612 |
953 |
1,471 |
2,385 |
2,520 |
3,076 |
2,526 |
2,526 |
|
| Interest-bearing liabilities | | 514 |
518 |
547 |
229 |
215 |
217 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,227 |
1,838 |
2,684 |
4,234 |
3,649 |
4,506 |
2,526 |
2,526 |
|
|
| Net Debt | | 264 |
-393 |
-744 |
-1,536 |
-1,036 |
-2,145 |
-2,526 |
-2,526 |
|
|
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 | | 322 |
827 |
1,145 |
2,053 |
544 |
1,336 |
0.0 |
0.0 |
|
| Gross profit growth | | -55.7% |
156.9% |
38.5% |
79.3% |
-73.5% |
145.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 1,227 |
1,838 |
2,684 |
4,234 |
3,649 |
4,506 |
2,526 |
2,526 |
|
| Balance sheet change% | | -32.5% |
49.8% |
46.1% |
57.7% |
-13.8% |
23.5% |
-43.9% |
0.0% |
|
| Added value | | -27.3 |
454.5 |
791.6 |
1,437.2 |
241.0 |
778.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
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 |
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 (%) | | -8.5% |
55.0% |
69.1% |
70.0% |
44.3% |
58.3% |
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 % | | -1.8% |
29.7% |
35.0% |
41.6% |
6.1% |
19.1% |
0.0% |
0.0% |
|
| ROI % | | -2.2% |
35.0% |
45.4% |
62.1% |
9.0% |
25.8% |
0.0% |
0.0% |
|
| ROE % | | -8.0% |
43.6% |
47.3% |
55.5% |
5.5% |
19.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 49.9% |
51.9% |
57.6% |
56.4% |
69.1% |
68.3% |
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, % | | -968.6% |
-86.4% |
-94.0% |
-106.8% |
-429.9% |
-275.4% |
0.0% |
0.0% |
|
| Gearing % | | 84.0% |
54.4% |
37.2% |
9.6% |
8.5% |
7.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.2% |
5.9% |
10.3% |
16.5% |
29.3% |
29.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
1.4 |
1.7 |
1.2 |
1.2 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 2.5 |
2.7 |
2.5 |
2.7 |
3.4 |
3.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 249.7 |
911.1 |
1,291.0 |
1,764.4 |
1,251.0 |
2,362.5 |
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 | | 718.8 |
1,142.9 |
1,604.7 |
2,658.0 |
2,560.0 |
3,235.8 |
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 |
455 |
792 |
1,437 |
241 |
779 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
455 |
792 |
1,437 |
241 |
779 |
0 |
0 |
|
| EBIT / employee | | 0 |
455 |
792 |
1,437 |
241 |
779 |
0 |
0 |
|
| Net earnings / employee | | 0 |
341 |
574 |
1,070 |
136 |
556 |
0 |
0 |
|
|