|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
|
| Bankruptcy risk | | 6.2% |
9.4% |
6.6% |
5.8% |
1.8% |
4.8% |
14.4% |
11.7% |
|
| Credit score (0-100) | | 40 |
28 |
37 |
39 |
70 |
44 |
14 |
20 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.3 |
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 | | 1,015 |
767 |
1,210 |
1,459 |
2,607 |
3,541 |
0.0 |
0.0 |
|
| EBITDA | | 151 |
-208 |
25.5 |
131 |
1,661 |
1,957 |
0.0 |
0.0 |
|
| EBIT | | 151 |
-208 |
25.5 |
126 |
1,652 |
1,912 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 159.9 |
-209.8 |
24.9 |
111.4 |
1,643.4 |
1,905.0 |
0.0 |
0.0 |
|
| Net earnings | | 123.4 |
-171.3 |
12.4 |
102.7 |
1,251.8 |
1,470.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 160 |
-210 |
24.9 |
111 |
1,643 |
1,905 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
38.9 |
30.1 |
434 |
0.0 |
0.0 |
|
| Shareholders equity total | | 218 |
46.5 |
58.9 |
162 |
1,413 |
483 |
443 |
443 |
|
| Interest-bearing liabilities | | 4.0 |
2.9 |
56.5 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 602 |
279 |
273 |
486 |
2,337 |
1,790 |
443 |
443 |
|
|
| Net Debt | | -343 |
-141 |
-40.0 |
-392 |
-1,671 |
-125 |
-443 |
-443 |
|
|
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 | | 1,015 |
767 |
1,210 |
1,459 |
2,607 |
3,541 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.3% |
-24.5% |
57.8% |
20.6% |
78.7% |
35.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
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) | | 602 |
279 |
273 |
486 |
2,337 |
1,790 |
443 |
443 |
|
| Balance sheet change% | | 314.4% |
-53.7% |
-2.2% |
78.1% |
381.4% |
-23.4% |
-75.2% |
0.0% |
|
| Added value | | 151.1 |
-208.0 |
25.5 |
131.3 |
1,657.6 |
1,956.6 |
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 |
34 |
-18 |
359 |
-434 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 14.9% |
-27.1% |
2.1% |
8.6% |
63.4% |
54.0% |
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 % | | 42.8% |
-47.2% |
9.2% |
33.3% |
117.1% |
92.9% |
0.0% |
0.0% |
|
| ROI % | | 100.3% |
-153.3% |
30.9% |
91.1% |
209.7% |
200.5% |
0.0% |
0.0% |
|
| ROE % | | 79.0% |
-129.6% |
23.5% |
93.1% |
159.0% |
155.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 36.2% |
16.7% |
21.6% |
33.3% |
60.5% |
27.0% |
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, % | | -226.9% |
67.6% |
-157.1% |
-299.0% |
-100.6% |
-6.4% |
0.0% |
0.0% |
|
| Gearing % | | 1.8% |
6.2% |
95.8% |
0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.3% |
54.7% |
1.7% |
52.0% |
0.0% |
2,581.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.1 |
1.2 |
1.3 |
2.5 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.1 |
1.2 |
1.3 |
2.5 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 346.8 |
143.5 |
96.4 |
392.5 |
1,670.7 |
126.2 |
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 | | 217.9 |
21.5 |
33.9 |
97.7 |
1,359.5 |
38.7 |
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 |
131 |
1,658 |
1,957 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
131 |
1,661 |
1,957 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
126 |
1,652 |
1,912 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
103 |
1,252 |
1,470 |
0 |
0 |
|
|