|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.1% |
14.1% |
10.3% |
11.2% |
9.4% |
9.1% |
18.6% |
18.2% |
|
 | Credit score (0-100) | | 12 |
15 |
22 |
21 |
25 |
27 |
7 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,633 |
1,960 |
2,291 |
1,970 |
3,368 |
2,156 |
0.0 |
0.0 |
|
 | EBITDA | | 357 |
268 |
78.8 |
164 |
1,415 |
164 |
0.0 |
0.0 |
|
 | EBIT | | 357 |
268 |
78.8 |
164 |
1,415 |
164 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 352.6 |
260.6 |
72.4 |
158.4 |
1,400.1 |
159.7 |
0.0 |
0.0 |
|
 | Net earnings | | 275.1 |
202.5 |
56.2 |
123.1 |
1,089.9 |
123.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 353 |
261 |
72.4 |
158 |
1,400 |
160 |
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 | | 340 |
289 |
345 |
348 |
1,198 |
321 |
271 |
271 |
|
 | Interest-bearing liabilities | | 0.5 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 606 |
1,302 |
1,116 |
1,378 |
1,852 |
854 |
271 |
271 |
|
|
 | Net Debt | | -273 |
-776 |
-344 |
-627 |
-1,213 |
-461 |
-271 |
-271 |
|
|
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 | | 1,633 |
1,960 |
2,291 |
1,970 |
3,368 |
2,156 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
20.0% |
16.9% |
-14.0% |
70.9% |
-36.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
3 |
4 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
50.0% |
33.3% |
-25.0% |
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) | | 606 |
1,302 |
1,116 |
1,378 |
1,852 |
854 |
271 |
271 |
|
 | Balance sheet change% | | 142.6% |
114.7% |
-14.3% |
23.5% |
34.4% |
-53.9% |
-68.2% |
0.0% |
|
 | Added value | | 357.2 |
267.7 |
78.8 |
163.8 |
1,415.1 |
164.0 |
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 | | 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 |
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 (%) | | 21.9% |
13.7% |
3.4% |
8.3% |
42.0% |
7.6% |
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 % | | 84.2% |
28.1% |
6.5% |
13.1% |
87.7% |
12.1% |
0.0% |
0.0% |
|
 | ROI % | | 141.5% |
85.0% |
24.9% |
47.3% |
183.3% |
21.6% |
0.0% |
0.0% |
|
 | ROE % | | 135.8% |
64.4% |
17.7% |
35.5% |
141.0% |
16.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.1% |
26.3% |
30.9% |
27.6% |
64.7% |
37.6% |
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, % | | -76.4% |
-290.0% |
-436.0% |
-382.5% |
-85.7% |
-281.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.3% |
1,384.0% |
2,477.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
1.6 |
1.4 |
1.5 |
2.8 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
1.3 |
1.4 |
1.3 |
2.8 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 273.5 |
776.7 |
343.7 |
626.6 |
1,212.8 |
460.8 |
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 | | 333.0 |
287.1 |
339.8 |
347.9 |
1,197.8 |
321.5 |
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 | | 179 |
89 |
20 |
55 |
472 |
55 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 179 |
89 |
20 |
55 |
472 |
55 |
0 |
0 |
|
 | EBIT / employee | | 179 |
89 |
20 |
55 |
472 |
55 |
0 |
0 |
|
 | Net earnings / employee | | 138 |
68 |
14 |
41 |
363 |
41 |
0 |
0 |
|
|