|
1000.0
| Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 13.4% |
4.8% |
2.5% |
16.8% |
20.2% |
21.4% |
16.6% |
16.6% |
|
| Credit score (0-100) | | 18 |
44 |
61 |
9 |
5 |
1 |
10 |
10 |
|
| Credit rating | | BB |
BBB |
BBB |
BB |
B |
B |
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 | | 1,392 |
1,560 |
1,315 |
227 |
-17.0 |
-20.7 |
0.0 |
0.0 |
|
| EBITDA | | 956 |
152 |
772 |
-59.4 |
-17.0 |
-20.7 |
0.0 |
0.0 |
|
| EBIT | | 956 |
152 |
772 |
-59.4 |
-17.0 |
-20.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 942.0 |
134.7 |
784.8 |
63.6 |
41.0 |
-10.3 |
0.0 |
0.0 |
|
| Net earnings | | 942.0 |
134.7 |
601.5 |
49.6 |
31.8 |
-8.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 942 |
135 |
785 |
63.6 |
41.0 |
-10.3 |
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 | | 1,549 |
1,683 |
2,285 |
1,230 |
532 |
524 |
23.7 |
23.7 |
|
| Interest-bearing liabilities | | 65.0 |
400 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,942 |
2,565 |
3,583 |
1,753 |
550 |
533 |
23.7 |
23.7 |
|
|
| Net Debt | | -1,502 |
-961 |
-2,216 |
-60.0 |
-27.2 |
-6.5 |
-23.7 |
-23.7 |
|
|
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 | | 1,392 |
1,560 |
1,315 |
227 |
-17.0 |
-20.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 205.3% |
12.1% |
-15.8% |
-82.7% |
0.0% |
-21.9% |
0.0% |
0.0% |
|
| Employees | | 2 |
2 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 100.0% |
0.0% |
-50.0% |
0.0% |
-100.0% |
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) | | 1,942 |
2,565 |
3,583 |
1,753 |
550 |
533 |
24 |
24 |
|
| Balance sheet change% | | 368.0% |
32.1% |
39.7% |
-51.1% |
-68.6% |
-3.1% |
-95.5% |
0.0% |
|
| Added value | | 956.0 |
151.6 |
771.9 |
-59.4 |
-17.0 |
-20.7 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 68.7% |
9.7% |
58.7% |
-26.2% |
100.0% |
100.0% |
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 % | | 81.1% |
6.7% |
25.9% |
2.4% |
3.6% |
-1.9% |
0.0% |
0.0% |
|
| ROI % | | 100.1% |
8.2% |
36.5% |
3.7% |
4.7% |
-1.9% |
0.0% |
0.0% |
|
| ROE % | | 105.8% |
8.3% |
30.3% |
2.8% |
3.6% |
-1.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 79.8% |
65.6% |
63.8% |
70.2% |
96.7% |
98.3% |
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, % | | -157.1% |
-633.6% |
-287.1% |
101.0% |
160.3% |
31.6% |
0.0% |
0.0% |
|
| Gearing % | | 4.2% |
23.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 21.5% |
7.3% |
6.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.9 |
2.9 |
2.8 |
3.4 |
29.9 |
58.0 |
0.0 |
0.0 |
|
| Current Ratio | | 4.9 |
2.9 |
2.8 |
3.4 |
29.9 |
58.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,567.0 |
1,360.8 |
2,216.2 |
60.0 |
27.2 |
6.5 |
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 | | 1,549.0 |
1,683.2 |
2,284.7 |
1,230.3 |
531.8 |
523.7 |
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 | | 478 |
76 |
772 |
-59 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 478 |
76 |
772 |
-59 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 478 |
76 |
772 |
-59 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 471 |
67 |
602 |
50 |
0 |
0 |
0 |
0 |
|
|