|
1000.0
 | Bankruptcy risk for industry | | 7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
|
 | Bankruptcy risk | | 9.9% |
9.7% |
5.4% |
6.1% |
3.2% |
6.0% |
11.8% |
11.8% |
|
 | Credit score (0-100) | | 26 |
25 |
40 |
38 |
55 |
39 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
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 | | 974 |
1,620 |
2,402 |
5,143 |
3,507 |
3,562 |
0.0 |
0.0 |
|
 | EBITDA | | 243 |
241 |
464 |
2,117 |
204 |
-1,206 |
0.0 |
0.0 |
|
 | EBIT | | 186 |
174 |
433 |
2,069 |
204 |
-1,206 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 184.7 |
159.1 |
426.7 |
2,050.5 |
177.2 |
-1,211.7 |
0.0 |
0.0 |
|
 | Net earnings | | 141.2 |
121.5 |
330.6 |
1,592.4 |
126.5 |
-935.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 185 |
159 |
427 |
2,050 |
177 |
-1,212 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 18.7 |
9.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 191 |
212 |
443 |
1,935 |
1,462 |
527 |
477 |
477 |
|
 | Interest-bearing liabilities | | 50.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 527 |
1,031 |
1,144 |
3,240 |
2,577 |
1,738 |
477 |
477 |
|
|
 | Net Debt | | -336 |
-612 |
-741 |
-2,190 |
-1,622 |
-570 |
-477 |
-477 |
|
|
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 | | 974 |
1,620 |
2,402 |
5,143 |
3,507 |
3,562 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
66.4% |
48.3% |
114.1% |
-31.8% |
1.6% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
5 |
5 |
8 |
8 |
10 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
150.0% |
0.0% |
60.0% |
0.0% |
25.0% |
-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) | | 527 |
1,031 |
1,144 |
3,240 |
2,577 |
1,738 |
477 |
477 |
|
 | Balance sheet change% | | 426.7% |
95.7% |
10.9% |
183.3% |
-20.5% |
-32.5% |
-72.6% |
0.0% |
|
 | Added value | | 243.0 |
240.5 |
463.7 |
2,117.2 |
252.6 |
-1,205.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -39 |
-76 |
-40 |
-49 |
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 |
5.0 |
-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 (%) | | 19.1% |
10.7% |
18.0% |
40.2% |
5.8% |
-33.8% |
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 % | | 59.2% |
22.3% |
39.9% |
94.4% |
7.0% |
-55.7% |
0.0% |
0.0% |
|
 | ROI % | | 102.8% |
63.8% |
118.5% |
173.6% |
12.0% |
-118.0% |
0.0% |
0.0% |
|
 | ROE % | | 117.5% |
60.3% |
100.9% |
133.9% |
7.4% |
-94.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.2% |
20.6% |
38.7% |
59.7% |
56.7% |
30.3% |
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, % | | -138.4% |
-254.5% |
-159.8% |
-103.4% |
-794.9% |
47.3% |
0.0% |
0.0% |
|
 | Gearing % | | 26.2% |
0.0% |
0.0% |
0.0% |
0.0% |
7.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
59.9% |
0.0% |
0.0% |
0.0% |
47.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
1.3 |
1.6 |
2.5 |
2.3 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.3 |
1.6 |
2.5 |
2.3 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 386.3 |
612.2 |
740.7 |
2,189.5 |
1,621.9 |
606.5 |
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 | | 192.4 |
245.8 |
417.3 |
1,907.4 |
1,384.2 |
464.6 |
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 | | 121 |
48 |
93 |
265 |
32 |
-121 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 121 |
48 |
93 |
265 |
26 |
-121 |
0 |
0 |
|
 | EBIT / employee | | 93 |
35 |
87 |
259 |
26 |
-121 |
0 |
0 |
|
 | Net earnings / employee | | 71 |
24 |
66 |
199 |
16 |
-94 |
0 |
0 |
|
|