|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.0% |
10.4% |
11.4% |
7.4% |
8.3% |
7.4% |
13.1% |
12.8% |
|
 | Credit score (0-100) | | 10 |
23 |
20 |
32 |
28 |
33 |
18 |
18 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | -12.0 |
20.2 |
538 |
970 |
1,551 |
1,127 |
0.0 |
0.0 |
|
 | EBITDA | | -12.0 |
20.2 |
314 |
252 |
672 |
185 |
0.0 |
0.0 |
|
 | EBIT | | -12.0 |
20.2 |
314 |
252 |
672 |
185 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -11.8 |
19.8 |
311.6 |
242.0 |
684.5 |
207.0 |
0.0 |
0.0 |
|
 | Net earnings | | -9.3 |
15.4 |
243.0 |
185.8 |
530.8 |
157.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -11.8 |
19.8 |
312 |
242 |
685 |
207 |
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 | | 79.5 |
94.9 |
338 |
524 |
1,054 |
1,212 |
1,212 |
1,212 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 127 |
374 |
624 |
812 |
1,302 |
1,595 |
1,212 |
1,212 |
|
|
 | Net Debt | | -73.5 |
-279 |
-558 |
-546 |
-1,128 |
-1,448 |
-1,212 |
-1,212 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -12.0 |
20.2 |
538 |
970 |
1,551 |
1,127 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
2,561.7% |
80.3% |
59.9% |
-27.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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) | | 127 |
374 |
624 |
812 |
1,302 |
1,595 |
1,212 |
1,212 |
|
 | Balance sheet change% | | -31.7% |
194.6% |
66.6% |
30.2% |
60.2% |
22.5% |
-24.0% |
0.0% |
|
 | Added value | | -12.0 |
20.2 |
313.8 |
251.5 |
672.2 |
184.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 100.0% |
100.0% |
58.3% |
25.9% |
43.3% |
16.4% |
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 % | | -7.1% |
8.8% |
63.0% |
35.5% |
65.0% |
14.3% |
0.0% |
0.0% |
|
 | ROI % | | -13.2% |
25.2% |
144.1% |
58.6% |
86.4% |
18.2% |
0.0% |
0.0% |
|
 | ROE % | | -11.0% |
17.7% |
112.3% |
43.1% |
67.3% |
13.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 62.5% |
25.4% |
54.2% |
64.5% |
81.0% |
76.0% |
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, % | | 612.0% |
-1,381.5% |
-177.7% |
-216.9% |
-167.8% |
-784.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
1.3 |
2.2 |
2.9 |
5.4 |
4.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
1.3 |
2.2 |
2.9 |
5.4 |
4.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 73.5 |
279.1 |
557.6 |
545.6 |
1,128.0 |
1,447.7 |
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 | | 79.5 |
94.9 |
341.9 |
527.7 |
1,062.5 |
1,220.3 |
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 | | 0 |
0 |
314 |
252 |
672 |
185 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
314 |
252 |
672 |
185 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
314 |
252 |
672 |
185 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
243 |
186 |
531 |
158 |
0 |
0 |
|
|