|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 7.9% |
5.2% |
3.9% |
4.7% |
3.3% |
3.1% |
9.4% |
9.2% |
|
 | Credit score (0-100) | | 32 |
43 |
49 |
45 |
54 |
56 |
26 |
27 |
|
 | Credit rating | | BB |
BBB |
BBB |
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 | | 1,334 |
3,239 |
2,332 |
4,927 |
4,760 |
4,012 |
0.0 |
0.0 |
|
 | EBITDA | | 24.1 |
709 |
24.8 |
1,279 |
161 |
89.3 |
0.0 |
0.0 |
|
 | EBIT | | 24.1 |
700 |
15.7 |
1,266 |
149 |
77.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 20.1 |
699.0 |
11.6 |
1,263.1 |
143.6 |
74.4 |
0.0 |
0.0 |
|
 | Net earnings | | 17.4 |
547.1 |
8.2 |
968.6 |
103.4 |
51.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 23.2 |
699 |
11.6 |
1,263 |
144 |
74.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 40.1 |
31.3 |
39.2 |
27.0 |
15.6 |
4.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 247 |
794 |
802 |
1,771 |
1,624 |
1,676 |
1,626 |
1,626 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 455 |
1,957 |
1,302 |
2,954 |
2,539 |
2,243 |
1,626 |
1,626 |
|
|
 | Net Debt | | -35.0 |
-1,297 |
-602 |
-1,828 |
-1,577 |
-1,069 |
-1,626 |
-1,626 |
|
|
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 | | 1,334 |
3,239 |
2,332 |
4,927 |
4,760 |
4,012 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.8% |
142.9% |
-28.0% |
111.3% |
-3.4% |
-15.7% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
4 |
5 |
8 |
7 |
0 |
0 |
|
 | Employee growth % | | 66.7% |
0.0% |
-20.0% |
25.0% |
60.0% |
-12.5% |
-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) | | 455 |
1,957 |
1,302 |
2,954 |
2,539 |
2,243 |
1,626 |
1,626 |
|
 | Balance sheet change% | | 23.0% |
330.3% |
-33.5% |
126.9% |
-14.1% |
-11.6% |
-27.5% |
0.0% |
|
 | Added value | | 24.1 |
708.7 |
24.8 |
1,278.6 |
161.7 |
89.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 25 |
-18 |
-1 |
-24 |
-23 |
-23 |
-4 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
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 (%) | | 1.8% |
21.6% |
0.7% |
25.7% |
3.1% |
1.9% |
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 % | | 5.9% |
58.0% |
1.0% |
59.5% |
5.5% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | 10.1% |
132.1% |
1.9% |
97.2% |
8.8% |
5.1% |
0.0% |
0.0% |
|
 | ROE % | | 7.3% |
105.0% |
1.0% |
75.3% |
6.1% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 54.4% |
40.9% |
62.3% |
60.2% |
64.0% |
74.7% |
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, % | | -144.9% |
-183.1% |
-2,433.0% |
-143.0% |
-980.1% |
-1,197.3% |
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 | | 1.8 |
1.7 |
2.6 |
2.5 |
2.7 |
3.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.6 |
2.5 |
2.4 |
2.7 |
3.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 35.0 |
1,297.3 |
602.4 |
1,828.3 |
1,577.1 |
1,069.1 |
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 | | 161.3 |
730.9 |
731.4 |
1,661.6 |
1,509.7 |
1,625.4 |
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 | | 5 |
142 |
6 |
256 |
20 |
13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 5 |
142 |
6 |
256 |
20 |
13 |
0 |
0 |
|
 | EBIT / employee | | 5 |
140 |
4 |
253 |
19 |
11 |
0 |
0 |
|
 | Net earnings / employee | | 3 |
109 |
2 |
194 |
13 |
7 |
0 |
0 |
|
|