|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.0% |
2.1% |
2.4% |
1.3% |
1.8% |
31.0% |
12.7% |
12.7% |
|
 | Credit score (0-100) | | 70 |
69 |
63 |
79 |
70 |
0 |
18 |
18 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
C |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.1 |
0.0 |
30.4 |
0.7 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 36 |
24 |
811 |
200 |
0 |
1,840 |
1,840 |
1,840 |
|
 | Gross profit | | 24.2 |
12.8 |
792 |
188 |
-12.0 |
1,819 |
0.0 |
0.0 |
|
 | EBITDA | | 24.2 |
12.8 |
792 |
188 |
-12.0 |
1,819 |
0.0 |
0.0 |
|
 | EBIT | | 24.2 |
12.8 |
792 |
188 |
-12.0 |
1,819 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 71.8 |
2.2 |
877.7 |
541.0 |
-85.7 |
2,011.5 |
0.0 |
0.0 |
|
 | Net earnings | | 63.9 |
2.2 |
862.4 |
466.0 |
-66.8 |
1,973.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 71.8 |
2.2 |
878 |
541 |
-85.7 |
2,011 |
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 | | 1,430 |
1,432 |
1,594 |
2,060 |
1,993 |
567 |
517 |
517 |
|
 | Interest-bearing liabilities | | 36.0 |
17.7 |
43.2 |
51.8 |
136 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,480 |
1,469 |
1,662 |
2,196 |
2,141 |
612 |
517 |
517 |
|
|
 | Net Debt | | -917 |
-776 |
-1,031 |
-1,560 |
-1,399 |
-612 |
-517 |
-517 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 36 |
24 |
811 |
200 |
0 |
1,840 |
1,840 |
1,840 |
|
 | Net sales growth | | -91.0% |
-32.2% |
3,235.5% |
-75.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 24.2 |
12.8 |
792 |
188 |
-12.0 |
1,819 |
0.0 |
0.0 |
|
 | Gross profit growth | | -93.8% |
-47.0% |
6,083.3% |
-76.3% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
2 |
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) | | 1,480 |
1,469 |
1,662 |
2,196 |
2,141 |
612 |
517 |
517 |
|
 | Balance sheet change% | | 2.8% |
-0.7% |
13.1% |
32.1% |
-2.5% |
-71.4% |
-15.6% |
0.0% |
|
 | Added value | | 24.2 |
12.8 |
791.8 |
187.7 |
-12.0 |
1,818.6 |
0.0 |
0.0 |
|
 | Added value % | | 67.4% |
52.7% |
97.7% |
93.9% |
0.0% |
98.9% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 67.4% |
52.7% |
97.7% |
93.9% |
0.0% |
98.9% |
0.0% |
0.0% |
|
 | EBIT % | | 67.4% |
52.7% |
97.7% |
93.9% |
0.0% |
98.9% |
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 % | | 178.3% |
8.9% |
106.4% |
233.0% |
0.0% |
107.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 178.3% |
8.9% |
106.4% |
233.0% |
0.0% |
107.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 200.4% |
8.9% |
108.3% |
270.5% |
0.0% |
109.3% |
0.0% |
0.0% |
|
 | ROA % | | 4.9% |
3.3% |
56.1% |
28.0% |
6.1% |
146.1% |
0.0% |
0.0% |
|
 | ROI % | | 5.0% |
1.7% |
56.9% |
28.9% |
6.3% |
149.2% |
0.0% |
0.0% |
|
 | ROE % | | 4.6% |
0.2% |
57.0% |
25.5% |
-3.3% |
154.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.6% |
97.4% |
95.9% |
93.8% |
93.1% |
92.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 141.5% |
154.2% |
8.3% |
67.9% |
0.0% |
2.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -2,517.6% |
-3,111.4% |
-124.2% |
-737.9% |
0.0% |
-30.8% |
-28.1% |
-28.1% |
|
 | Net int. bear. debt to EBITDA, % | | -3,795.6% |
-6,059.7% |
-130.2% |
-830.9% |
11,688.6% |
-33.7% |
0.0% |
0.0% |
|
 | Gearing % | | 2.5% |
1.2% |
2.7% |
2.5% |
6.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
85.4% |
0.6% |
0.0% |
232.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 18.8 |
21.3 |
15.9 |
25.3 |
10.5 |
51.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 18.8 |
21.3 |
15.9 |
25.3 |
10.5 |
51.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 952.9 |
793.7 |
1,074.5 |
1,611.6 |
1,534.8 |
612.4 |
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 % | | 2,660.8% |
3,277.1% |
132.9% |
805.8% |
0.0% |
33.3% |
28.1% |
28.1% |
|
 | Net working capital | | -12.0 |
-11.2 |
-46.7 |
-61.4 |
-120.5 |
600.6 |
0.0 |
0.0 |
|
 | Net working capital % | | -33.4% |
-46.3% |
-5.8% |
-30.7% |
0.0% |
32.6% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
920 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
-6 |
909 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-6 |
909 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-6 |
909 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-33 |
987 |
0 |
0 |
|
|