|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.4% |
8.7% |
11.5% |
4.9% |
6.7% |
13.9% |
11.6% |
11.4% |
|
 | Credit score (0-100) | | 31 |
30 |
21 |
43 |
35 |
15 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 597 |
2,402 |
3,410 |
3,362 |
1,983 |
1,091 |
0.0 |
0.0 |
|
 | EBITDA | | 463 |
2,402 |
3,408 |
1,296 |
358 |
-563 |
0.0 |
0.0 |
|
 | EBIT | | 463 |
2,402 |
3,408 |
1,296 |
358 |
-563 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 456.7 |
2,403.0 |
3,334.5 |
1,290.0 |
326.5 |
-570.8 |
0.0 |
0.0 |
|
 | Net earnings | | 356.2 |
1,873.4 |
2,599.5 |
1,004.5 |
252.6 |
-446.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 457 |
2,403 |
3,334 |
1,290 |
326 |
-571 |
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 | | 790 |
2,463 |
3,713 |
4,717 |
4,970 |
3,523 |
3,473 |
3,473 |
|
 | Interest-bearing liabilities | | 1.1 |
0.0 |
0.0 |
90.2 |
48.9 |
1.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 919 |
3,058 |
5,396 |
5,968 |
5,377 |
4,569 |
3,473 |
3,473 |
|
|
 | Net Debt | | -523 |
-1,152 |
-1,218 |
-1,256 |
-943 |
-811 |
-3,473 |
-3,473 |
|
|
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 | | 597 |
2,402 |
3,410 |
3,362 |
1,983 |
1,091 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.2% |
302.3% |
42.0% |
-1.4% |
-41.0% |
-45.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
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) | | 919 |
3,058 |
5,396 |
5,968 |
5,377 |
4,569 |
3,473 |
3,473 |
|
 | Balance sheet change% | | -12.9% |
232.9% |
76.5% |
10.6% |
-9.9% |
-15.0% |
-24.0% |
0.0% |
|
 | Added value | | 462.6 |
2,401.8 |
3,408.2 |
1,295.6 |
358.0 |
-563.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-1.0 |
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 (%) | | 77.5% |
100.0% |
99.9% |
38.5% |
18.1% |
-51.6% |
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 % | | 46.9% |
121.0% |
80.7% |
22.9% |
6.3% |
-10.8% |
0.0% |
0.0% |
|
 | ROI % | | 65.0% |
147.9% |
110.4% |
30.5% |
7.3% |
-12.6% |
0.0% |
0.0% |
|
 | ROE % | | 50.1% |
115.2% |
84.2% |
23.8% |
5.2% |
-10.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.0% |
80.6% |
68.8% |
79.0% |
92.4% |
77.1% |
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, % | | -113.1% |
-48.0% |
-35.7% |
-97.0% |
-263.4% |
143.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.0% |
0.0% |
1.9% |
1.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,102.9% |
589.2% |
0.0% |
22.6% |
46.0% |
136.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.1 |
5.1 |
1.3 |
2.0 |
7.6 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.1 |
5.1 |
3.2 |
4.8 |
13.2 |
4.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 524.1 |
1,152.1 |
1,217.6 |
1,346.3 |
992.0 |
812.5 |
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 | | 789.6 |
2,463.0 |
3,712.5 |
4,717.0 |
4,969.5 |
3,522.8 |
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 | | 0 |
0 |
1,704 |
648 |
179 |
-282 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
1,704 |
648 |
179 |
-282 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
1,704 |
648 |
179 |
-282 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1,300 |
502 |
126 |
-223 |
0 |
0 |
|
|