|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
|
| Bankruptcy risk | | 6.3% |
7.7% |
6.2% |
5.5% |
11.9% |
4.9% |
14.6% |
11.3% |
|
| Credit score (0-100) | | 40 |
34 |
39 |
42 |
20 |
43 |
14 |
20 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BB |
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 | | 1,449 |
1,853 |
2,141 |
1,619 |
1,778 |
3,167 |
0.0 |
0.0 |
|
| EBITDA | | 111 |
325 |
630 |
533 |
303 |
829 |
0.0 |
0.0 |
|
| EBIT | | 71.4 |
50.7 |
139 |
58.9 |
-171 |
601 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 59.4 |
51.3 |
89.1 |
49.0 |
-124.9 |
523.6 |
0.0 |
0.0 |
|
| Net earnings | | 45.8 |
37.5 |
54.7 |
38.3 |
-98.0 |
408.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 59.4 |
51.3 |
89.1 |
49.0 |
-125 |
524 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 49.9 |
1,657 |
1,186 |
711 |
237 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 257 |
295 |
349 |
388 |
290 |
698 |
573 |
573 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 703 |
2,338 |
3,100 |
1,265 |
1,276 |
966 |
573 |
573 |
|
|
| Net Debt | | -79.6 |
-359 |
-956 |
-33.8 |
-21.3 |
-24.7 |
-573 |
-573 |
|
|
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 | | 1,449 |
1,853 |
2,141 |
1,619 |
1,778 |
3,167 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
27.8% |
15.5% |
-24.3% |
9.8% |
78.1% |
-100.0% |
0.0% |
|
| Employees | | 3 |
4 |
4 |
4 |
5 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
33.3% |
0.0% |
0.0% |
25.0% |
60.0% |
-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) | | 703 |
2,338 |
3,100 |
1,265 |
1,276 |
966 |
573 |
573 |
|
| Balance sheet change% | | 0.0% |
232.5% |
32.6% |
-59.2% |
0.9% |
-24.3% |
-40.7% |
0.0% |
|
| Added value | | 110.9 |
325.1 |
629.6 |
533.3 |
303.4 |
828.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 10 |
1,332 |
-962 |
-949 |
-949 |
-465 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
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 (%) | | 4.9% |
2.7% |
6.5% |
3.6% |
-9.6% |
19.0% |
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 % | | 10.2% |
3.8% |
3.3% |
2.5% |
-9.6% |
53.6% |
0.0% |
0.0% |
|
| ROI % | | 27.8% |
20.9% |
27.6% |
14.1% |
-31.3% |
113.7% |
0.0% |
0.0% |
|
| ROE % | | 17.8% |
13.6% |
17.0% |
10.4% |
-28.9% |
82.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 42.2% |
15.5% |
11.3% |
30.7% |
22.7% |
72.2% |
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, % | | -71.8% |
-110.5% |
-151.9% |
-6.3% |
-7.0% |
-3.0% |
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 |
0.4 |
0.7 |
0.6 |
1.1 |
3.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
0.3 |
0.7 |
0.6 |
1.1 |
3.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 79.6 |
359.3 |
956.4 |
33.8 |
21.3 |
24.7 |
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 | | 172.4 |
-1,396.8 |
-869.7 |
-323.4 |
86.6 |
656.0 |
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 | | 37 |
81 |
157 |
133 |
61 |
104 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 37 |
81 |
157 |
133 |
61 |
104 |
0 |
0 |
|
| EBIT / employee | | 24 |
13 |
35 |
15 |
-34 |
75 |
0 |
0 |
|
| Net earnings / employee | | 15 |
9 |
14 |
10 |
-20 |
51 |
0 |
0 |
|
|