|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.9% |
9.9% |
|
 | Bankruptcy risk | | 12.1% |
9.6% |
9.1% |
10.2% |
7.3% |
3.8% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 21 |
27 |
27 |
23 |
32 |
50 |
28 |
28 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 191 |
335 |
74.4 |
14.2 |
2,557 |
3,301 |
0.0 |
0.0 |
|
 | EBITDA | | 191 |
335 |
74.4 |
14.2 |
2,017 |
2,761 |
0.0 |
0.0 |
|
 | EBIT | | 191 |
335 |
74.4 |
14.2 |
2,017 |
2,761 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 189.2 |
333.8 |
72.2 |
11.2 |
2,016.7 |
2,737.4 |
0.0 |
0.0 |
|
 | Net earnings | | 147.6 |
260.4 |
56.3 |
8.7 |
1,573.1 |
2,135.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 189 |
334 |
72.2 |
11.2 |
2,017 |
2,737 |
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 | | 364 |
625 |
681 |
690 |
2,263 |
4,398 |
4,348 |
4,348 |
|
 | Interest-bearing liabilities | | 0.0 |
41.6 |
115 |
131 |
134 |
576 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 754 |
934 |
874 |
865 |
2,855 |
8,570 |
4,348 |
4,348 |
|
|
 | Net Debt | | -11.9 |
10.3 |
-60.4 |
41.6 |
127 |
492 |
-4,348 |
-4,348 |
|
|
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 | | 191 |
335 |
74.4 |
14.2 |
2,557 |
3,301 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.5% |
75.4% |
-77.8% |
-80.9% |
17,879.3% |
29.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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) | | 754 |
934 |
874 |
865 |
2,855 |
8,570 |
4,348 |
4,348 |
|
 | Balance sheet change% | | 186.0% |
23.9% |
-6.4% |
-1.0% |
229.8% |
200.2% |
-49.3% |
0.0% |
|
 | Added value | | 191.2 |
335.4 |
74.4 |
14.2 |
2,016.7 |
2,761.3 |
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 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
78.9% |
83.6% |
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 % | | 37.6% |
39.7% |
8.4% |
1.6% |
108.6% |
48.4% |
0.0% |
0.0% |
|
 | ROI % | | 65.8% |
65.1% |
10.4% |
1.8% |
125.5% |
75.0% |
0.0% |
0.0% |
|
 | ROE % | | 50.8% |
52.7% |
8.6% |
1.3% |
106.6% |
64.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.3% |
66.9% |
77.9% |
79.7% |
79.3% |
51.3% |
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, % | | -6.2% |
3.1% |
-81.2% |
292.7% |
6.3% |
17.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
6.7% |
16.9% |
18.9% |
5.9% |
13.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.5% |
4.5% |
2.5% |
1.7% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
4.0 |
4.9 |
5.0 |
4.8 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
4.0 |
4.9 |
5.0 |
4.8 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11.9 |
31.3 |
175.5 |
89.1 |
6.8 |
84.2 |
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 | | 405.9 |
698.1 |
696.5 |
692.1 |
2,262.7 |
4,397.8 |
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 |
335 |
74 |
14 |
2,017 |
2,761 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
335 |
74 |
14 |
2,017 |
2,761 |
0 |
0 |
|
 | EBIT / employee | | 0 |
335 |
74 |
14 |
2,017 |
2,761 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
260 |
56 |
9 |
1,573 |
2,135 |
0 |
0 |
|
|