|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 9.6% |
5.5% |
1.8% |
1.5% |
10.7% |
2.9% |
10.0% |
10.0% |
|
| Credit score (0-100) | | 27 |
42 |
72 |
75 |
22 |
57 |
25 |
25 |
|
| Credit rating | | BB |
BBB |
A |
A |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
2.9 |
24.6 |
-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 | | 1,525 |
1,721 |
4,848 |
5,092 |
-626 |
2,670 |
0.0 |
0.0 |
|
| EBITDA | | 224 |
797 |
1,713 |
2,647 |
-2,703 |
1,075 |
0.0 |
0.0 |
|
| EBIT | | 145 |
757 |
1,690 |
2,597 |
-2,742 |
1,039 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 119.6 |
721.8 |
1,613.0 |
2,526.0 |
-3,274.0 |
542.8 |
0.0 |
0.0 |
|
| Net earnings | | 112.8 |
562.5 |
1,241.0 |
1,953.0 |
-2,620.0 |
355.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 120 |
722 |
1,613 |
2,526 |
-3,274 |
543 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 20.6 |
1,239 |
97.0 |
142 |
103 |
66.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 54.4 |
617 |
1,857 |
3,811 |
690 |
1,046 |
996 |
996 |
|
| Interest-bearing liabilities | | 273 |
441 |
392 |
572 |
517 |
211 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,585 |
3,003 |
7,025 |
10,684 |
3,985 |
3,354 |
996 |
996 |
|
|
| Net Debt | | 73.2 |
441 |
-1,031 |
437 |
382 |
-113 |
-996 |
-996 |
|
|
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 | | 1,525 |
1,721 |
4,848 |
5,092 |
-626 |
2,670 |
0.0 |
0.0 |
|
| Gross profit growth | | 446.8% |
12.8% |
181.7% |
5.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
5 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-40.0% |
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) | | 1,585 |
3,003 |
7,025 |
10,684 |
3,985 |
3,354 |
996 |
996 |
|
| Balance sheet change% | | 407.1% |
89.4% |
133.9% |
52.1% |
-62.7% |
-15.8% |
-70.3% |
0.0% |
|
| Added value | | 223.9 |
796.6 |
1,713.0 |
2,647.0 |
-2,692.0 |
1,074.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -58 |
1,179 |
-1,165 |
-5 |
-78 |
-73 |
-67 |
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 (%) | | 9.5% |
44.0% |
34.9% |
51.0% |
438.0% |
38.9% |
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 % | | 14.8% |
33.0% |
33.7% |
29.7% |
-37.4% |
28.3% |
0.0% |
0.0% |
|
| ROI % | | 46.7% |
109.3% |
99.8% |
71.4% |
-87.4% |
77.6% |
0.0% |
0.0% |
|
| ROE % | | 61.4% |
167.6% |
100.3% |
68.9% |
-116.4% |
40.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 3.4% |
20.5% |
26.4% |
35.7% |
17.3% |
31.2% |
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, % | | 32.7% |
55.3% |
-60.2% |
16.5% |
-14.1% |
-10.5% |
0.0% |
0.0% |
|
| Gearing % | | 501.8% |
71.4% |
21.1% |
15.0% |
74.9% |
20.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.0% |
10.0% |
18.5% |
21.6% |
97.9% |
136.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.7 |
1.4 |
1.5 |
1.0 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.7 |
1.4 |
1.7 |
1.2 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 200.0 |
0.0 |
1,423.0 |
135.0 |
135.0 |
324.3 |
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 | | 33.8 |
-622.2 |
1,839.0 |
4,290.0 |
560.0 |
1,165.5 |
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 |
343 |
882 |
-897 |
358 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
343 |
882 |
-901 |
358 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
338 |
866 |
-914 |
346 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
248 |
651 |
-873 |
118 |
0 |
0 |
|
|