|
1000.0
| Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 14.3% |
5.8% |
7.4% |
4.8% |
3.0% |
2.5% |
10.0% |
10.0% |
|
| Credit score (0-100) | | 16 |
41 |
33 |
44 |
57 |
62 |
25 |
25 |
|
| 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 | | 1,413 |
2,719 |
1,592 |
2,599 |
4,584 |
6,471 |
0.0 |
0.0 |
|
| EBITDA | | 10.6 |
709 |
70.3 |
286 |
1,385 |
755 |
0.0 |
0.0 |
|
| EBIT | | 10.6 |
706 |
9.3 |
104 |
1,177 |
324 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3.0 |
702.1 |
7.4 |
98.5 |
1,164.6 |
317.9 |
0.0 |
0.0 |
|
| Net earnings | | 3.0 |
632.1 |
9.9 |
76.7 |
906.1 |
246.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3.0 |
702 |
7.4 |
98.5 |
1,165 |
318 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
27.0 |
473 |
1,485 |
1,967 |
3,669 |
0.0 |
0.0 |
|
| Shareholders equity total | | -276 |
356 |
366 |
442 |
1,348 |
1,595 |
1,545 |
1,545 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 696 |
1,498 |
2,015 |
2,586 |
4,071 |
4,958 |
1,545 |
1,545 |
|
|
| Net Debt | | -121 |
-36.2 |
-1,125 |
-681 |
-80.7 |
-125 |
-1,545 |
-1,545 |
|
|
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 | | 1,413 |
2,719 |
1,592 |
2,599 |
4,584 |
6,471 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
92.5% |
-41.4% |
63.2% |
76.4% |
41.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
13 |
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) | | 696 |
1,498 |
2,015 |
2,586 |
4,071 |
4,958 |
1,545 |
1,545 |
|
| Balance sheet change% | | 82.8% |
115.4% |
34.5% |
28.3% |
57.4% |
21.8% |
-68.8% |
0.0% |
|
| Added value | | 10.6 |
708.6 |
70.3 |
286.3 |
1,359.5 |
755.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
24 |
385 |
829 |
274 |
1,270 |
-3,669 |
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 |
4.0 |
5.0 |
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 (%) | | 0.8% |
25.9% |
0.6% |
4.0% |
25.7% |
5.0% |
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 % | | 1.3% |
57.1% |
0.5% |
4.5% |
35.4% |
7.2% |
0.0% |
0.0% |
|
| ROI % | | 4.4% |
396.6% |
2.6% |
25.1% |
120.8% |
19.4% |
0.0% |
0.0% |
|
| ROE % | | 0.6% |
120.2% |
2.7% |
19.0% |
101.2% |
16.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -28.4% |
23.7% |
18.1% |
17.1% |
33.1% |
32.2% |
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, % | | -1,133.3% |
-5.1% |
-1,600.2% |
-237.9% |
-5.8% |
-16.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.1% |
0.0% |
0.0% |
0.0% |
0.0% |
21.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.5 |
0.9 |
0.5 |
0.8 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
1.3 |
0.9 |
0.5 |
0.8 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 120.6 |
36.2 |
1,125.5 |
681.1 |
80.7 |
177.3 |
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 | | -276.3 |
328.8 |
-107.8 |
-1,023.3 |
-479.4 |
-1,876.7 |
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 |
58 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
|
|