|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.5% |
9.4% |
10.0% |
7.1% |
3.4% |
4.6% |
12.2% |
12.0% |
|
 | Credit score (0-100) | | 20 |
28 |
24 |
32 |
54 |
45 |
19 |
20 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
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 | | 1,705 |
891 |
1,354 |
3,315 |
2,303 |
912 |
0.0 |
0.0 |
|
 | EBITDA | | 60.0 |
55.3 |
225 |
1,923 |
672 |
255 |
0.0 |
0.0 |
|
 | EBIT | | 35.3 |
48.3 |
225 |
1,909 |
650 |
232 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 33.8 |
21.5 |
176.1 |
1,869.1 |
725.8 |
221.5 |
0.0 |
0.0 |
|
 | Net earnings | | 22.9 |
14.0 |
138.7 |
1,455.9 |
560.3 |
172.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 33.8 |
21.5 |
176 |
1,869 |
726 |
221 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
84.7 |
78.7 |
55.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 90.8 |
105 |
244 |
1,549 |
1,410 |
1,582 |
1,532 |
1,532 |
|
 | Interest-bearing liabilities | | 329 |
13.2 |
1,138 |
158 |
381 |
552 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,223 |
901 |
1,764 |
3,236 |
2,812 |
3,803 |
1,532 |
1,532 |
|
|
 | Net Debt | | -886 |
-704 |
-504 |
-2,473 |
-565 |
-1,080 |
-1,532 |
-1,532 |
|
|
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 | | 1,705 |
891 |
1,354 |
3,315 |
2,303 |
912 |
0.0 |
0.0 |
|
 | Gross profit growth | | 52.0% |
-47.8% |
52.0% |
144.8% |
-30.5% |
-60.4% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
3 |
3 |
4 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 33.3% |
-25.0% |
0.0% |
33.3% |
-25.0% |
-33.3% |
-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) | | 1,223 |
901 |
1,764 |
3,236 |
2,812 |
3,803 |
1,532 |
1,532 |
|
 | Balance sheet change% | | 24.3% |
-26.3% |
95.8% |
83.4% |
-13.1% |
35.2% |
-59.7% |
0.0% |
|
 | Added value | | 60.0 |
55.3 |
225.3 |
1,922.8 |
664.4 |
255.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -49 |
-14 |
0 |
71 |
-28 |
-46 |
-56 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 2.1% |
5.4% |
16.6% |
57.6% |
28.2% |
25.5% |
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 % | | 3.2% |
4.5% |
16.9% |
76.3% |
25.6% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | 8.6% |
10.5% |
24.0% |
123.5% |
44.1% |
14.7% |
0.0% |
0.0% |
|
 | ROE % | | 10.0% |
14.3% |
79.7% |
162.4% |
37.9% |
11.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.4% |
11.6% |
13.8% |
47.9% |
50.1% |
41.6% |
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, % | | -1,477.0% |
-1,273.6% |
-223.9% |
-128.6% |
-84.1% |
-423.1% |
0.0% |
0.0% |
|
 | Gearing % | | 362.7% |
12.6% |
467.4% |
10.2% |
27.0% |
34.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
15.6% |
8.5% |
6.1% |
17.5% |
14.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
2.2 |
1.2 |
2.5 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
2.2 |
1.2 |
2.5 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,215.7 |
717.1 |
1,642.5 |
2,631.9 |
945.7 |
1,631.9 |
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 | | 83.8 |
489.5 |
280.9 |
1,877.9 |
283.6 |
254.2 |
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 | | 15 |
18 |
75 |
481 |
221 |
128 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 15 |
18 |
75 |
481 |
224 |
128 |
0 |
0 |
|
 | EBIT / employee | | 9 |
16 |
75 |
477 |
217 |
116 |
0 |
0 |
|
 | Net earnings / employee | | 6 |
5 |
46 |
364 |
187 |
86 |
0 |
0 |
|
|