|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 11.7% |
13.4% |
7.0% |
4.9% |
16.1% |
10.9% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 22 |
18 |
34 |
43 |
11 |
21 |
26 |
26 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
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 | | 122 |
219 |
377 |
323 |
-175 |
3,071 |
0.0 |
0.0 |
|
 | EBITDA | | 46.3 |
212 |
323 |
310 |
-465 |
2,524 |
0.0 |
0.0 |
|
 | EBIT | | 46.3 |
212 |
323 |
310 |
-465 |
2,524 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 42.2 |
205.4 |
317.9 |
285.1 |
-471.9 |
2,516.5 |
0.0 |
0.0 |
|
 | Net earnings | | 32.6 |
159.3 |
247.6 |
170.4 |
-470.4 |
2,058.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 42.2 |
205 |
318 |
285 |
-472 |
2,517 |
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 | | 82.5 |
242 |
489 |
660 |
189 |
2,248 |
2,198 |
2,198 |
|
 | Interest-bearing liabilities | | 623 |
636 |
636 |
529 |
1,245 |
796 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 779 |
1,374 |
1,727 |
2,021 |
2,055 |
4,371 |
2,198 |
2,198 |
|
|
 | Net Debt | | 278 |
462 |
-305 |
179 |
444 |
274 |
-2,198 |
-2,198 |
|
|
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 | | 122 |
219 |
377 |
323 |
-175 |
3,071 |
0.0 |
0.0 |
|
 | Gross profit growth | | 162.9% |
79.5% |
72.3% |
-14.4% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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) | | 779 |
1,374 |
1,727 |
2,021 |
2,055 |
4,371 |
2,198 |
2,198 |
|
 | Balance sheet change% | | 166.8% |
76.5% |
25.7% |
17.0% |
1.7% |
112.7% |
-49.7% |
0.0% |
|
 | Added value | | 46.3 |
211.9 |
322.6 |
309.7 |
-465.1 |
2,523.6 |
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 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 38.0% |
96.7% |
85.5% |
95.9% |
265.2% |
82.2% |
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 % | | 8.5% |
19.7% |
20.8% |
16.5% |
-22.8% |
78.5% |
0.0% |
0.0% |
|
 | ROI % | | 8.9% |
26.8% |
32.2% |
26.8% |
-35.5% |
112.7% |
0.0% |
0.0% |
|
 | ROE % | | 17.4% |
98.2% |
67.7% |
29.6% |
-110.8% |
168.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.6% |
17.6% |
28.3% |
32.6% |
9.2% |
51.4% |
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, % | | 600.0% |
218.0% |
-94.6% |
57.8% |
-95.6% |
10.9% |
0.0% |
0.0% |
|
 | Gearing % | | 754.8% |
263.0% |
130.0% |
80.2% |
657.2% |
35.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
1.0% |
0.7% |
4.2% |
0.8% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.2 |
0.8 |
0.7 |
0.7 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.2 |
1.4 |
1.5 |
1.1 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 345.1 |
174.3 |
941.4 |
350.4 |
800.3 |
521.9 |
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 | | 82.5 |
241.9 |
489.4 |
659.8 |
189.4 |
2,247.8 |
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 | | 46 |
212 |
323 |
310 |
-233 |
1,262 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 46 |
212 |
323 |
310 |
-233 |
1,262 |
0 |
0 |
|
 | EBIT / employee | | 46 |
212 |
323 |
310 |
-233 |
1,262 |
0 |
0 |
|
 | Net earnings / employee | | 33 |
159 |
248 |
170 |
-235 |
1,029 |
0 |
0 |
|
|