|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.4% |
7.7% |
6.8% |
3.8% |
3.3% |
5.3% |
13.1% |
12.8% |
|
 | Credit score (0-100) | | 16 |
32 |
34 |
51 |
54 |
42 |
18 |
18 |
|
 | 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 | | 1,224 |
1,160 |
1,724 |
2,210 |
2,723 |
1,465 |
0.0 |
0.0 |
|
 | EBITDA | | 597 |
-223 |
874 |
491 |
415 |
-206 |
0.0 |
0.0 |
|
 | EBIT | | 575 |
-249 |
845 |
321 |
339 |
-212 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 586.5 |
-197.4 |
838.8 |
290.1 |
295.9 |
-235.5 |
0.0 |
0.0 |
|
 | Net earnings | | 456.6 |
-164.9 |
680.7 |
223.9 |
224.1 |
-236.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 587 |
-197 |
839 |
290 |
296 |
-235 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 172 |
171 |
174 |
352 |
276 |
12.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 687 |
522 |
1,203 |
1,427 |
1,651 |
1,314 |
1,264 |
1,264 |
|
 | Interest-bearing liabilities | | 31.0 |
146 |
0.0 |
173 |
428 |
350 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,529 |
1,367 |
1,803 |
2,194 |
2,581 |
1,909 |
1,264 |
1,264 |
|
|
 | Net Debt | | -519 |
-483 |
-1,231 |
-356 |
104 |
338 |
-1,264 |
-1,264 |
|
|
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 | | 1,224 |
1,160 |
1,724 |
2,210 |
2,723 |
1,465 |
0.0 |
0.0 |
|
 | Gross profit growth | | 47.5% |
-5.2% |
48.6% |
28.2% |
23.2% |
-46.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
2 |
4 |
5 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
100.0% |
25.0% |
-20.0% |
-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) | | 2,529 |
1,367 |
1,803 |
2,194 |
2,581 |
1,909 |
1,264 |
1,264 |
|
 | Balance sheet change% | | 453.2% |
-46.0% |
31.9% |
21.7% |
17.7% |
-26.0% |
-33.8% |
0.0% |
|
 | Added value | | 596.6 |
-223.1 |
874.0 |
490.7 |
508.5 |
-206.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -43 |
-27 |
-26 |
8 |
-153 |
-269 |
-13 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 47.0% |
-21.5% |
49.0% |
14.5% |
12.4% |
-14.5% |
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 % | | 39.4% |
-9.9% |
53.4% |
16.2% |
14.2% |
-9.5% |
0.0% |
0.0% |
|
 | ROI % | | 112.0% |
-28.0% |
90.3% |
23.0% |
18.4% |
-11.3% |
0.0% |
0.0% |
|
 | ROE % | | 99.6% |
-27.3% |
78.9% |
17.0% |
14.6% |
-16.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.2% |
38.2% |
66.7% |
65.0% |
63.9% |
68.8% |
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, % | | -87.0% |
216.5% |
-140.9% |
-72.6% |
25.0% |
-164.2% |
0.0% |
0.0% |
|
 | Gearing % | | 4.5% |
28.0% |
0.0% |
12.2% |
25.9% |
26.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
4.0% |
10.6% |
37.9% |
14.3% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.9 |
2.2 |
1.6 |
1.8 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.9 |
2.2 |
1.6 |
1.8 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 549.8 |
628.9 |
1,231.2 |
529.8 |
323.8 |
12.0 |
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 | | 128.7 |
-45.9 |
687.9 |
478.3 |
722.4 |
617.8 |
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 | | 597 |
-223 |
437 |
123 |
102 |
-51 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 597 |
-223 |
437 |
123 |
83 |
-51 |
0 |
0 |
|
 | EBIT / employee | | 575 |
-249 |
423 |
80 |
68 |
-53 |
0 |
0 |
|
 | Net earnings / employee | | 457 |
-165 |
340 |
56 |
45 |
-59 |
0 |
0 |
|
|