|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 6.8% |
21.5% |
1.7% |
4.5% |
2.9% |
4.2% |
10.5% |
10.5% |
|
 | Credit score (0-100) | | 37 |
5 |
72 |
45 |
58 |
47 |
23 |
23 |
|
 | Credit rating | | BBB |
B |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
2.5 |
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 | | 2,569 |
1,252 |
3,304 |
3,349 |
3,970 |
4,930 |
0.0 |
0.0 |
|
 | EBITDA | | 306 |
-1,062 |
1,537 |
720 |
663 |
646 |
0.0 |
0.0 |
|
 | EBIT | | 182 |
-1,221 |
1,343 |
547 |
453 |
241 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 143.0 |
-1,222.9 |
1,328.1 |
505.7 |
390.9 |
213.7 |
0.0 |
0.0 |
|
 | Net earnings | | 143.0 |
-1,222.9 |
1,309.5 |
389.3 |
299.2 |
150.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 143 |
-1,223 |
1,328 |
506 |
391 |
214 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 481 |
473 |
419 |
246 |
1,667 |
1,351 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 136 |
113 |
1,423 |
812 |
1,111 |
1,261 |
1,085 |
1,085 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,023 |
1,078 |
943 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,482 |
1,840 |
3,480 |
4,531 |
4,707 |
5,267 |
1,085 |
1,085 |
|
|
 | Net Debt | | -984 |
-258 |
-1,441 |
53.2 |
547 |
701 |
-1,085 |
-1,085 |
|
|
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 | | 2,569 |
1,252 |
3,304 |
3,349 |
3,970 |
4,930 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.5% |
-51.3% |
164.0% |
1.4% |
18.5% |
24.2% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
9 |
6 |
9 |
9 |
12 |
0 |
0 |
|
 | Employee growth % | | -11.1% |
12.5% |
-33.3% |
50.0% |
0.0% |
33.3% |
-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) | | 2,482 |
1,840 |
3,480 |
4,531 |
4,707 |
5,267 |
1,085 |
1,085 |
|
 | Balance sheet change% | | 32.7% |
-25.8% |
89.1% |
30.2% |
3.9% |
11.9% |
-79.4% |
0.0% |
|
 | Added value | | 306.0 |
-1,062.0 |
1,536.7 |
719.6 |
624.9 |
645.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -128 |
-167 |
-248 |
-345 |
1,211 |
-720 |
-1,351 |
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 (%) | | 7.1% |
-97.6% |
40.6% |
16.3% |
11.4% |
4.9% |
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% |
-56.5% |
50.5% |
13.7% |
9.8% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | 271.2% |
-720.8% |
148.3% |
30.2% |
21.3% |
11.3% |
0.0% |
0.0% |
|
 | ROE % | | 14.2% |
-982.8% |
170.6% |
34.8% |
31.1% |
12.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.5% |
6.1% |
40.9% |
17.9% |
23.6% |
23.9% |
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, % | | -321.5% |
24.3% |
-93.8% |
7.4% |
82.5% |
108.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
126.1% |
97.0% |
74.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
8.1% |
5.9% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.8 |
1.6 |
1.2 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.8 |
1.6 |
1.2 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 984.0 |
257.7 |
1,441.5 |
970.1 |
530.8 |
242.1 |
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 | | -349.7 |
-274.6 |
1,184.4 |
741.2 |
549.0 |
874.4 |
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 | | 38 |
-118 |
256 |
80 |
69 |
54 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 38 |
-118 |
256 |
80 |
74 |
54 |
0 |
0 |
|
 | EBIT / employee | | 23 |
-136 |
224 |
61 |
50 |
20 |
0 |
0 |
|
 | Net earnings / employee | | 18 |
-136 |
218 |
43 |
33 |
13 |
0 |
0 |
|
|