|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 14.1% |
5.1% |
6.5% |
4.8% |
1.6% |
1.4% |
10.4% |
10.4% |
|
| Credit score (0-100) | | 17 |
44 |
36 |
44 |
74 |
77 |
23 |
23 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
3.2 |
17.9 |
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 | | 4,590 |
1,736 |
1,742 |
1,535 |
1,850 |
2,668 |
0.0 |
0.0 |
|
| EBITDA | | -125 |
322 |
272 |
87.1 |
574 |
665 |
0.0 |
0.0 |
|
| EBIT | | -214 |
228 |
214 |
51.8 |
574 |
644 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -220.6 |
203.0 |
190.8 |
110.7 |
500.8 |
638.4 |
0.0 |
0.0 |
|
| Net earnings | | -172.3 |
158.0 |
148.3 |
86.3 |
389.6 |
498.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -221 |
203 |
191 |
111 |
501 |
638 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 434 |
220 |
238 |
154 |
84.1 |
62.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 24.5 |
183 |
281 |
367 |
757 |
1,255 |
1,155 |
1,155 |
|
| Interest-bearing liabilities | | 0.0 |
53.8 |
32.3 |
48.4 |
49.0 |
31.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,543 |
1,028 |
1,318 |
1,248 |
1,494 |
2,709 |
1,155 |
1,155 |
|
|
| Net Debt | | -41.3 |
-557 |
-161 |
-76.4 |
-343 |
-984 |
-1,155 |
-1,155 |
|
|
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 | | 4,590 |
1,736 |
1,742 |
1,535 |
1,850 |
2,668 |
0.0 |
0.0 |
|
| Gross profit growth | | 40.9% |
-62.2% |
0.4% |
-11.9% |
20.5% |
44.2% |
-100.0% |
0.0% |
|
| Employees | | 8 |
3 |
3 |
3 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | 33.3% |
-62.5% |
0.0% |
0.0% |
-33.3% |
50.0% |
-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) | | 1,543 |
1,028 |
1,318 |
1,248 |
1,494 |
2,709 |
1,155 |
1,155 |
|
| Balance sheet change% | | 42.9% |
-33.4% |
28.3% |
-5.3% |
19.7% |
81.4% |
-57.4% |
0.0% |
|
| Added value | | -125.3 |
321.5 |
271.8 |
87.1 |
609.3 |
665.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 204 |
-307 |
-40 |
-119 |
-70 |
-43 |
-62 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -4.7% |
13.1% |
12.3% |
3.4% |
31.0% |
24.1% |
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 % | | -16.3% |
17.7% |
18.3% |
9.8% |
42.5% |
31.1% |
0.0% |
0.0% |
|
| ROI % | | -191.4% |
174.7% |
72.5% |
30.4% |
86.8% |
59.3% |
0.0% |
0.0% |
|
| ROE % | | -155.7% |
152.6% |
64.0% |
26.6% |
69.3% |
49.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 1.6% |
17.8% |
21.3% |
29.4% |
50.7% |
46.3% |
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, % | | 32.9% |
-173.1% |
-59.1% |
-87.7% |
-59.7% |
-147.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
29.5% |
11.5% |
13.2% |
6.5% |
2.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
92.6% |
54.4% |
37.5% |
169.3% |
37.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
1.0 |
1.1 |
1.2 |
2.1 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
1.0 |
1.1 |
1.3 |
2.1 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 41.3 |
610.3 |
192.9 |
124.8 |
392.0 |
1,015.0 |
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 | | -409.1 |
-37.8 |
84.9 |
270.0 |
738.2 |
1,237.9 |
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 | | -16 |
107 |
91 |
29 |
305 |
222 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -16 |
107 |
91 |
29 |
287 |
222 |
0 |
0 |
|
| EBIT / employee | | -27 |
76 |
71 |
17 |
287 |
215 |
0 |
0 |
|
| Net earnings / employee | | -22 |
53 |
49 |
29 |
195 |
166 |
0 |
0 |
|
|