|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.1% |
6.1% |
5.5% |
4.4% |
3.2% |
2.9% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 40 |
38 |
40 |
47 |
55 |
59 |
21 |
21 |
|
 | Credit rating | | BBB |
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 | | 1,240 |
1,525 |
2,017 |
2,662 |
2,984 |
3,719 |
0.0 |
0.0 |
|
 | EBITDA | | -25.0 |
-284 |
295 |
596 |
760 |
1,247 |
0.0 |
0.0 |
|
 | EBIT | | -76.5 |
-335 |
295 |
596 |
760 |
1,247 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -80.8 |
-326.6 |
283.0 |
575.0 |
761.5 |
1,272.5 |
0.0 |
0.0 |
|
 | Net earnings | | -92.4 |
-326.6 |
283.0 |
482.7 |
592.7 |
991.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -80.8 |
-327 |
283 |
575 |
762 |
1,273 |
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 | | 899 |
572 |
855 |
1,338 |
1,930 |
2,922 |
2,866 |
2,866 |
|
 | Interest-bearing liabilities | | 68.5 |
70.3 |
73.3 |
51.3 |
68.4 |
36.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,195 |
1,239 |
1,458 |
1,947 |
2,852 |
4,134 |
2,866 |
2,866 |
|
|
 | Net Debt | | -628 |
-633 |
-505 |
-990 |
-1,419 |
-2,193 |
-2,866 |
-2,866 |
|
|
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 | | 1,240 |
1,525 |
2,017 |
2,662 |
2,984 |
3,719 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.7% |
23.0% |
32.2% |
32.0% |
12.1% |
24.6% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
4 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | -33.3% |
0.0% |
100.0% |
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) | | 1,195 |
1,239 |
1,458 |
1,947 |
2,852 |
4,134 |
2,866 |
2,866 |
|
 | Balance sheet change% | | -7.3% |
3.7% |
17.7% |
33.5% |
46.5% |
45.0% |
-30.7% |
0.0% |
|
 | Added value | | -25.0 |
-283.7 |
295.1 |
596.0 |
760.4 |
1,246.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -103 |
-103 |
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 |
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 (%) | | -6.2% |
-22.0% |
14.6% |
22.4% |
25.5% |
33.5% |
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 % | | -6.2% |
-26.4% |
22.0% |
35.1% |
31.8% |
36.5% |
0.0% |
0.0% |
|
 | ROI % | | -7.4% |
-39.7% |
37.8% |
51.6% |
43.6% |
50.3% |
0.0% |
0.0% |
|
 | ROE % | | -9.8% |
-44.4% |
39.7% |
44.0% |
36.3% |
40.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 75.2% |
46.2% |
58.6% |
68.7% |
67.7% |
70.7% |
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, % | | 2,513.9% |
223.1% |
-171.2% |
-166.1% |
-186.7% |
-175.9% |
0.0% |
0.0% |
|
 | Gearing % | | 7.6% |
12.3% |
8.6% |
3.8% |
3.5% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.8% |
8.0% |
19.2% |
36.7% |
3.3% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.9 |
1.8 |
2.4 |
3.7 |
4.4 |
4.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.9 |
1.8 |
2.4 |
3.7 |
4.4 |
4.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 696.3 |
703.2 |
578.6 |
1,041.0 |
1,487.8 |
2,229.1 |
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 | | 836.6 |
553.8 |
822.0 |
1,402.2 |
2,176.6 |
3,156.6 |
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 | | -12 |
-142 |
74 |
149 |
190 |
312 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -12 |
-142 |
74 |
149 |
190 |
312 |
0 |
0 |
|
 | EBIT / employee | | -38 |
-168 |
74 |
149 |
190 |
312 |
0 |
0 |
|
 | Net earnings / employee | | -46 |
-163 |
71 |
121 |
148 |
248 |
0 |
0 |
|
|