|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 1.5% |
1.1% |
4.4% |
1.7% |
9.1% |
2.4% |
11.7% |
11.7% |
|
| Credit score (0-100) | | 79 |
85 |
47 |
72 |
26 |
63 |
20 |
20 |
|
| Credit rating | | A |
A |
BBB |
A |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 14.7 |
163.0 |
0.0 |
2.9 |
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 | | 3,111 |
4,359 |
3,630 |
5,601 |
4,057 |
4,704 |
0.0 |
0.0 |
|
| EBITDA | | 640 |
969 |
-612 |
425 |
-1,131 |
292 |
0.0 |
0.0 |
|
| EBIT | | 587 |
919 |
-637 |
393 |
-1,167 |
286 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 580.3 |
934.0 |
-608.4 |
409.1 |
-1,155.0 |
293.2 |
0.0 |
0.0 |
|
| Net earnings | | 446.6 |
722.2 |
-485.4 |
308.1 |
-911.1 |
215.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 580 |
934 |
-608 |
409 |
-1,155 |
293 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 92.9 |
47.6 |
67.9 |
36.0 |
0.0 |
135 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,748 |
2,470 |
1,485 |
1,793 |
882 |
1,098 |
598 |
598 |
|
| Interest-bearing liabilities | | 4.9 |
0.0 |
0.4 |
663 |
84.2 |
462 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,385 |
3,614 |
3,084 |
3,256 |
3,193 |
3,199 |
598 |
598 |
|
|
| Net Debt | | -303 |
-694 |
-208 |
663 |
50.9 |
406 |
-598 |
-598 |
|
|
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 | | 3,111 |
4,359 |
3,630 |
5,601 |
4,057 |
4,704 |
0.0 |
0.0 |
|
| Gross profit growth | | 45.8% |
40.1% |
-16.7% |
54.3% |
-27.6% |
16.0% |
-100.0% |
0.0% |
|
| Employees | | 6 |
7 |
8 |
10 |
10 |
9 |
0 |
0 |
|
| Employee growth % | | 20.0% |
16.7% |
14.3% |
25.0% |
0.0% |
-10.0% |
-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) | | 2,385 |
3,614 |
3,084 |
3,256 |
3,193 |
3,199 |
598 |
598 |
|
| Balance sheet change% | | -13.6% |
51.5% |
-14.7% |
5.6% |
-2.0% |
0.2% |
-81.3% |
0.0% |
|
| Added value | | 640.1 |
969.2 |
-612.1 |
425.3 |
-1,135.6 |
292.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -198 |
-96 |
-5 |
-64 |
-72 |
129 |
-135 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
-1.0 |
1.0 |
-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 (%) | | 18.9% |
21.1% |
-17.5% |
7.0% |
-28.8% |
6.1% |
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 % | | 23.0% |
31.7% |
-18.0% |
13.7% |
-34.4% |
11.0% |
0.0% |
0.0% |
|
| ROI % | | 38.5% |
44.9% |
-29.9% |
21.7% |
-64.8% |
27.8% |
0.0% |
0.0% |
|
| ROE % | | 29.3% |
34.2% |
-24.5% |
18.8% |
-68.1% |
21.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 73.3% |
68.3% |
48.1% |
55.1% |
27.6% |
34.3% |
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, % | | -47.3% |
-71.6% |
33.9% |
155.9% |
-4.5% |
138.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.3% |
0.0% |
0.0% |
37.0% |
9.6% |
42.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 234.1% |
628.4% |
2,334.0% |
8.0% |
12.2% |
21.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.3 |
2.8 |
1.7 |
1.9 |
1.3 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 3.6 |
3.1 |
2.0 |
2.2 |
1.4 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 307.6 |
694.2 |
208.1 |
0.0 |
33.3 |
56.5 |
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 | | 1,628.2 |
2,422.5 |
1,498.6 |
1,756.8 |
881.7 |
962.2 |
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 | | 107 |
138 |
-77 |
43 |
-114 |
32 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 107 |
138 |
-77 |
43 |
-113 |
32 |
0 |
0 |
|
| EBIT / employee | | 98 |
131 |
-80 |
39 |
-117 |
32 |
0 |
0 |
|
| Net earnings / employee | | 74 |
103 |
-61 |
31 |
-91 |
24 |
0 |
0 |
|
|