|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 9.1% |
9.8% |
5.1% |
8.4% |
9.8% |
14.6% |
22.0% |
21.6% |
|
 | Credit score (0-100) | | 29 |
26 |
43 |
28 |
24 |
13 |
4 |
5 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | 892 |
1,200 |
2,145 |
3,596 |
3,390 |
2,430 |
2,430 |
2,430 |
|
 | Gross profit | | 805 |
1,107 |
1,914 |
3,236 |
3,121 |
2,288 |
0.0 |
0.0 |
|
 | EBITDA | | 18.2 |
27.6 |
537 |
58.9 |
111 |
42.4 |
0.0 |
0.0 |
|
 | EBIT | | 18.2 |
27.6 |
533 |
52.3 |
104 |
39.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 18.0 |
27.0 |
530.1 |
46.3 |
99.3 |
39.5 |
0.0 |
0.0 |
|
 | Net earnings | | 13.8 |
21.1 |
413.7 |
35.2 |
75.7 |
30.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 18.0 |
27.0 |
530 |
46.3 |
99.3 |
39.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
16.1 |
9.6 |
3.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 63.8 |
84.9 |
499 |
134 |
210 |
170 |
120 |
120 |
|
 | Interest-bearing liabilities | | 4.2 |
5.6 |
116 |
8.2 |
3.8 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 161 |
204 |
1,163 |
831 |
720 |
507 |
120 |
120 |
|
|
 | Net Debt | | -157 |
-199 |
-1,031 |
-812 |
-711 |
-496 |
-120 |
-120 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 892 |
1,200 |
2,145 |
3,596 |
3,390 |
2,430 |
2,430 |
2,430 |
|
 | Net sales growth | | 0.0% |
34.6% |
78.7% |
67.7% |
-5.7% |
-28.3% |
0.0% |
0.0% |
|
 | Gross profit | | 805 |
1,107 |
1,914 |
3,236 |
3,121 |
2,288 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
37.5% |
72.9% |
69.1% |
-3.6% |
-26.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 161 |
204 |
1,163 |
831 |
720 |
507 |
120 |
120 |
|
 | Balance sheet change% | | 0.0% |
27.2% |
468.8% |
-28.5% |
-13.4% |
-29.5% |
-76.4% |
0.0% |
|
 | Added value | | 18.2 |
27.6 |
536.8 |
58.9 |
110.9 |
42.4 |
0.0 |
0.0 |
|
 | Added value % | | 2.0% |
2.3% |
25.0% |
1.6% |
3.3% |
1.7% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
13 |
-13 |
-13 |
-6 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 2.0% |
2.3% |
25.0% |
1.6% |
3.3% |
1.7% |
0.0% |
0.0% |
|
 | EBIT % | | 2.0% |
2.3% |
24.9% |
1.5% |
3.1% |
1.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 2.3% |
2.5% |
27.9% |
1.6% |
3.3% |
1.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 1.5% |
1.8% |
19.3% |
1.0% |
2.2% |
1.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 1.5% |
1.8% |
19.5% |
1.2% |
2.4% |
1.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 2.0% |
2.3% |
24.7% |
1.3% |
2.9% |
1.6% |
0.0% |
0.0% |
|
 | ROA % | | 11.3% |
15.1% |
78.0% |
5.2% |
13.4% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 26.8% |
34.8% |
151.2% |
13.8% |
58.7% |
20.6% |
0.0% |
0.0% |
|
 | ROE % | | 21.6% |
28.3% |
141.8% |
11.1% |
44.1% |
15.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.7% |
41.5% |
42.9% |
16.1% |
29.1% |
33.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 10.9% |
10.0% |
31.0% |
19.4% |
15.1% |
13.9% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -7.2% |
-7.1% |
-22.5% |
-3.4% |
-6.0% |
-6.5% |
-4.9% |
-4.9% |
|
 | Net int. bear. debt to EBITDA, % | | -859.8% |
-721.5% |
-192.1% |
-1,379.0% |
-641.4% |
-1,168.5% |
0.0% |
0.0% |
|
 | Gearing % | | 6.5% |
6.7% |
23.3% |
6.1% |
1.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.9% |
10.6% |
5.1% |
9.7% |
83.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.7 |
1.7 |
1.2 |
1.4 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.7 |
1.7 |
1.2 |
1.4 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 160.7 |
204.5 |
1,147.0 |
820.0 |
714.9 |
495.9 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 5.3 |
13.4 |
32.1 |
26.5 |
4.5 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 18.0% |
17.0% |
53.5% |
22.9% |
21.1% |
20.9% |
4.9% |
4.9% |
|
 | Net working capital | | 63.8 |
84.9 |
482.5 |
124.3 |
206.6 |
169.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 7.2% |
7.1% |
22.5% |
3.5% |
6.1% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
1,215 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
20 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
|
|