|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 3.4% |
3.2% |
3.1% |
3.1% |
4.5% |
1.9% |
11.6% |
11.6% |
|
| Credit score (0-100) | | 55 |
57 |
56 |
55 |
46 |
68 |
21 |
21 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 68 |
232 |
104 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 63.0 |
227 |
97.9 |
-6.8 |
-89.6 |
-16.0 |
0.0 |
0.0 |
|
| EBITDA | | 63.0 |
227 |
97.9 |
-6.8 |
-89.6 |
-16.0 |
0.0 |
0.0 |
|
| EBIT | | 63.0 |
227 |
97.9 |
-6.8 |
-89.6 |
-16.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 62.9 |
226.8 |
97.0 |
127.0 |
588.4 |
1,130.4 |
0.0 |
0.0 |
|
| Net earnings | | 64.0 |
228.0 |
98.5 |
129.2 |
599.9 |
1,128.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 62.9 |
227 |
97.0 |
127 |
588 |
1,130 |
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 | | 1,000 |
1,228 |
1,271 |
1,288 |
1,920 |
3,017 |
2,199 |
2,199 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,006 |
1,234 |
1,318 |
1,417 |
2,183 |
3,234 |
2,199 |
2,199 |
|
|
| Net Debt | | -101 |
-145 |
-273 |
-289 |
-376 |
-1,853 |
-2,199 |
-2,199 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 68 |
232 |
104 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
241.9% |
-55.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 63.0 |
227 |
97.9 |
-6.8 |
-89.6 |
-16.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
261.1% |
-56.9% |
0.0% |
-1,215.7% |
82.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,006 |
1,234 |
1,318 |
1,417 |
2,183 |
3,234 |
2,199 |
2,199 |
|
| Balance sheet change% | | 0.0% |
22.7% |
6.8% |
7.5% |
54.1% |
48.2% |
-32.0% |
0.0% |
|
| Added value | | 63.0 |
227.4 |
97.9 |
-6.8 |
-89.6 |
-16.0 |
0.0 |
0.0 |
|
| Added value % | | 92.6% |
97.8% |
94.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 92.6% |
97.8% |
94.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 92.6% |
97.8% |
94.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 94.2% |
98.1% |
94.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 94.2% |
98.1% |
94.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 92.5% |
97.6% |
93.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 6.3% |
20.3% |
7.7% |
9.5% |
32.7% |
41.7% |
0.0% |
0.0% |
|
| ROI % | | 6.3% |
20.4% |
7.8% |
10.2% |
36.7% |
45.8% |
0.0% |
0.0% |
|
| ROE % | | 6.4% |
20.5% |
7.9% |
10.1% |
37.4% |
45.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.4% |
99.5% |
96.5% |
90.9% |
88.0% |
93.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 9.2% |
2.7% |
44.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -138.9% |
-59.7% |
-218.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -159.9% |
-63.8% |
-279.0% |
4,247.6% |
418.9% |
11,600.2% |
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 | | 16.5 |
23.8 |
6.0 |
2.3 |
3.8 |
11.5 |
0.0 |
0.0 |
|
| Current Ratio | | 16.5 |
23.8 |
6.0 |
2.3 |
3.8 |
11.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 100.7 |
145.1 |
273.2 |
289.4 |
375.5 |
1,852.8 |
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) | | 456.3 |
456.3 |
380.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 151.8% |
64.0% |
267.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 97.0 |
142.6 |
231.9 |
167.7 |
737.0 |
540.1 |
0.0 |
0.0 |
|
| Net working capital % | | 142.6% |
61.3% |
223.1% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|