/mount/enginehtml/companyviews/145/386990/images/free_cash_flow_to_firm_last-year_2020.png?v=1730258284594
/mount/enginehtml/companyviews/145/386990/images/free_cash_flow_to_firm_last-year_2021.png?v=1730258284605
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1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 6.7% |
6.0% |
11.5% |
7.2% |
3.6% |
3.1% |
12.3% |
12.1% |
|
| Credit score (0-100) | | 37 |
40 |
21 |
32 |
52 |
50 |
4 |
4 |
|
| Credit rating | | BB |
BB |
B |
BB |
BB |
BB |
B |
B |
|
| 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 | | 17.0 |
331 |
18.1 |
1,863 |
2,926 |
3,191 |
0.0 |
0.0 |
|
| EBITDA | | 17.0 |
331 |
-272 |
997 |
1,238 |
888 |
0.0 |
0.0 |
|
| EBIT | | 17.0 |
331 |
-272 |
997 |
1,238 |
888 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 9.6 |
322.3 |
-337.8 |
978.7 |
1,240.1 |
903.0 |
0.0 |
0.0 |
|
| Net earnings | | 9.6 |
258.9 |
-263.6 |
762.3 |
964.1 |
702.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 9.6 |
322 |
-338 |
979 |
1,240 |
903 |
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 | | 200 |
459 |
195 |
958 |
1,922 |
2,624 |
1,774 |
1,774 |
|
| Interest-bearing liabilities | | 81.6 |
59.4 |
1,286 |
901 |
63.9 |
732 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 461 |
839 |
2,349 |
4,730 |
5,129 |
6,397 |
1,774 |
1,774 |
|
|
| Net Debt | | -224 |
-651 |
149 |
901 |
63.9 |
732 |
-1,774 |
-1,774 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 17.0 |
331 |
18.1 |
1,863 |
2,926 |
3,191 |
0.0 |
0.0 |
|
| Gross profit growth | | -49.0% |
1,845.5% |
-94.5% |
10,222.8% |
57.1% |
9.0% |
-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) | | 461 |
839 |
2,349 |
4,730 |
5,129 |
6,397 |
1,774 |
1,774 |
|
| Balance sheet change% | | 33.9% |
82.1% |
179.8% |
101.4% |
8.4% |
24.7% |
-72.3% |
0.0% |
|
| Added value | | 17.0 |
331.1 |
-271.6 |
997.4 |
1,238.2 |
887.8 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
100.0% |
-1,504.8% |
53.5% |
42.3% |
27.8% |
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 % | | 4.2% |
50.9% |
-17.0% |
28.2% |
25.3% |
15.9% |
0.0% |
0.0% |
|
| ROI % | | 5.5% |
82.8% |
-27.2% |
59.7% |
64.9% |
34.4% |
0.0% |
0.0% |
|
| ROE % | | 4.9% |
78.6% |
-80.6% |
132.2% |
67.0% |
30.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 43.4% |
54.7% |
8.3% |
20.2% |
37.5% |
41.0% |
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, % | | -1,314.6% |
-196.6% |
-54.7% |
90.3% |
5.2% |
82.5% |
0.0% |
0.0% |
|
| Gearing % | | 40.8% |
13.0% |
658.5% |
94.0% |
3.3% |
27.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.4% |
12.6% |
9.8% |
1.7% |
1.7% |
3.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
2.2 |
1.1 |
1.3 |
1.6 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
2.2 |
1.1 |
1.3 |
1.6 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 305.3 |
710.3 |
1,137.3 |
0.0 |
0.0 |
0.0 |
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 | | 200.1 |
458.9 |
195.3 |
957.6 |
1,921.7 |
2,623.9 |
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 |
-272 |
997 |
619 |
296 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-272 |
997 |
619 |
296 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-272 |
997 |
619 |
296 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-264 |
762 |
482 |
234 |
0 |
0 |
|
|