|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 4.7% |
3.0% |
3.5% |
8.0% |
5.4% |
15.5% |
10.0% |
9.8% |
|
 | Credit score (0-100) | | 47 |
59 |
53 |
29 |
41 |
12 |
24 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BB |
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 | | 2,775 |
3,890 |
3,647 |
4,058 |
7,263 |
892 |
0.0 |
0.0 |
|
 | EBITDA | | 927 |
675 |
777 |
-246 |
2,322 |
-2,430 |
0.0 |
0.0 |
|
 | EBIT | | 927 |
675 |
777 |
-246 |
2,322 |
-2,430 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 918.0 |
661.5 |
753.1 |
-243.9 |
2,220.8 |
-2,470.3 |
0.0 |
0.0 |
|
 | Net earnings | | 709.1 |
527.1 |
582.5 |
-189.9 |
1,834.5 |
-2,470.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 918 |
662 |
753 |
-244 |
2,221 |
-2,470 |
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 | | 1,104 |
1,631 |
2,213 |
2,023 |
3,858 |
1,387 |
1,287 |
1,287 |
|
 | Interest-bearing liabilities | | 13.5 |
171 |
33.2 |
32.8 |
36.2 |
310 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,784 |
2,765 |
3,968 |
3,563 |
6,316 |
2,417 |
1,287 |
1,287 |
|
|
 | Net Debt | | -333 |
-1,097 |
-1,532 |
-140 |
-137 |
136 |
-1,287 |
-1,287 |
|
|
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 | | 2,775 |
3,890 |
3,647 |
4,058 |
7,263 |
892 |
0.0 |
0.0 |
|
 | Gross profit growth | | 304.0% |
40.2% |
-6.2% |
11.3% |
79.0% |
-87.7% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
8 |
7 |
6 |
7 |
5 |
0 |
0 |
|
 | Employee growth % | | 300.0% |
100.0% |
-12.5% |
-14.3% |
16.7% |
-28.6% |
-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) | | 1,784 |
2,765 |
3,968 |
3,563 |
6,316 |
2,417 |
1,287 |
1,287 |
|
 | Balance sheet change% | | 205.7% |
55.0% |
43.5% |
-10.2% |
77.2% |
-61.7% |
-46.7% |
0.0% |
|
 | Added value | | 926.7 |
674.8 |
776.6 |
-246.3 |
2,321.5 |
-2,430.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 | | 2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 33.4% |
17.3% |
21.3% |
-6.1% |
32.0% |
-272.5% |
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 % | | 78.3% |
29.7% |
23.1% |
-5.7% |
47.1% |
-55.7% |
0.0% |
0.0% |
|
 | ROI % | | 122.0% |
46.2% |
38.5% |
-10.0% |
78.2% |
-86.9% |
0.0% |
0.0% |
|
 | ROE % | | 94.7% |
38.6% |
30.3% |
-9.0% |
62.4% |
-94.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.8% |
59.0% |
55.8% |
56.8% |
61.1% |
57.4% |
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, % | | -35.9% |
-162.6% |
-197.2% |
56.9% |
-5.9% |
-5.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1.2% |
10.5% |
1.5% |
1.6% |
0.9% |
22.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 85.1% |
14.5% |
25.1% |
85.5% |
303.6% |
23.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
2.6 |
2.4 |
2.5 |
2.6 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
2.6 |
2.4 |
2.5 |
2.6 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 346.4 |
1,267.7 |
1,564.9 |
173.1 |
173.4 |
174.8 |
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 | | 1,103.6 |
1,715.0 |
2,343.4 |
2,165.1 |
3,857.8 |
1,387.4 |
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 | | 232 |
84 |
111 |
-41 |
332 |
-486 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 232 |
84 |
111 |
-41 |
332 |
-486 |
0 |
0 |
|
 | EBIT / employee | | 232 |
84 |
111 |
-41 |
332 |
-486 |
0 |
0 |
|
 | Net earnings / employee | | 177 |
66 |
83 |
-32 |
262 |
-494 |
0 |
0 |
|
|