|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
| Bankruptcy risk | | 18.1% |
7.0% |
12.0% |
14.0% |
18.6% |
15.2% |
14.5% |
10.4% |
|
| Credit score (0-100) | | 9 |
36 |
21 |
16 |
6 |
12 |
14 |
24 |
|
| Credit rating | | B |
BBB |
BB |
BB |
B |
BB |
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 | | 15 |
418 |
468 |
356 |
225 |
159 |
159 |
159 |
|
| Gross profit | | 15.3 |
418 |
468 |
356 |
225 |
159 |
0.0 |
0.0 |
|
| EBITDA | | -8.2 |
362 |
424 |
289 |
149 |
101 |
0.0 |
0.0 |
|
| EBIT | | -8.2 |
362 |
424 |
289 |
149 |
101 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 90.0 |
386.1 |
428.5 |
289.5 |
148.6 |
100.6 |
0.0 |
0.0 |
|
| Net earnings | | 69.9 |
300.7 |
334.2 |
225.8 |
115.9 |
78.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 90.0 |
386 |
429 |
289 |
149 |
101 |
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 | | 1,207 |
1,007 |
1,042 |
1,067 |
983 |
962 |
362 |
362 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,232 |
1,174 |
1,183 |
1,215 |
1,041 |
997 |
362 |
362 |
|
|
| Net Debt | | -69.0 |
-219 |
-895 |
-1,215 |
-1,041 |
-997 |
-362 |
-362 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 15 |
418 |
468 |
356 |
225 |
159 |
159 |
159 |
|
| Net sales growth | | 7.6% |
2,623.2% |
11.9% |
-23.8% |
-36.9% |
-29.2% |
0.0% |
0.0% |
|
| Gross profit | | 15.3 |
418 |
468 |
356 |
225 |
159 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.6% |
2,623.2% |
11.9% |
-23.8% |
-36.9% |
-29.2% |
-100.0% |
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) | | 1,232 |
1,174 |
1,183 |
1,215 |
1,041 |
997 |
362 |
362 |
|
| Balance sheet change% | | -22.0% |
-4.7% |
0.8% |
2.7% |
-14.3% |
-4.3% |
-63.7% |
0.0% |
|
| Added value | | -8.2 |
361.6 |
424.2 |
289.5 |
148.6 |
100.6 |
0.0 |
0.0 |
|
| Added value % | | -53.6% |
86.5% |
90.7% |
81.3% |
66.1% |
63.2% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | -53.6% |
86.5% |
90.7% |
81.3% |
66.1% |
63.2% |
0.0% |
0.0% |
|
| EBIT % | | -53.6% |
86.5% |
90.7% |
81.3% |
66.1% |
63.2% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -53.6% |
86.5% |
90.7% |
81.3% |
66.1% |
63.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 455.7% |
71.9% |
71.5% |
63.4% |
51.6% |
49.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 455.7% |
71.9% |
71.5% |
63.4% |
51.6% |
49.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 586.5% |
92.4% |
91.7% |
81.3% |
66.1% |
63.2% |
0.0% |
0.0% |
|
| ROA % | | 6.8% |
32.1% |
36.4% |
24.1% |
13.2% |
9.9% |
0.0% |
0.0% |
|
| ROI % | | 7.0% |
34.9% |
41.8% |
27.5% |
14.5% |
10.3% |
0.0% |
0.0% |
|
| ROE % | | 6.0% |
27.2% |
32.6% |
21.4% |
11.3% |
8.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.0% |
85.8% |
88.0% |
87.9% |
94.4% |
96.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 163.1% |
40.0% |
30.3% |
41.4% |
25.8% |
21.9% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -286.8% |
-12.6% |
-161.0% |
-299.6% |
-437.4% |
-604.1% |
-227.2% |
-227.2% |
|
| Net int. bear. debt to EBITDA, % | | 839.7% |
-60.7% |
-210.9% |
-419.6% |
-700.8% |
-990.7% |
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 % | | 2.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 49.2 |
7.0 |
8.4 |
8.2 |
18.0 |
28.5 |
0.0 |
0.0 |
|
| Current Ratio | | 49.2 |
7.0 |
8.4 |
8.2 |
18.0 |
28.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 69.0 |
219.5 |
894.6 |
1,214.8 |
1,041.2 |
996.7 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
248.9 |
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 % | | 8,027.0% |
281.0% |
253.1% |
340.9% |
463.2% |
626.1% |
227.2% |
227.2% |
|
| Net working capital | | 1,206.7 |
1,007.4 |
1,041.6 |
1,067.4 |
983.3 |
961.8 |
0.0 |
0.0 |
|
| Net working capital % | | 7,864.0% |
241.1% |
222.8% |
299.6% |
437.4% |
604.1% |
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 |
|
|