|
1000.0
| Bankruptcy risk for industry | | 7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
|
| Bankruptcy risk | | 4.7% |
4.4% |
1.5% |
0.9% |
1.0% |
0.8% |
10.3% |
10.3% |
|
| Credit score (0-100) | | 47 |
48 |
77 |
88 |
87 |
91 |
24 |
24 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
0.0 |
14.1 |
195.7 |
156.6 |
364.3 |
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 | | 1,680 |
2,090 |
3,537 |
2,094 |
2,084 |
2,981 |
0.0 |
0.0 |
|
| EBITDA | | -71.0 |
195 |
2,092 |
788 |
593 |
1,375 |
0.0 |
0.0 |
|
| EBIT | | -194 |
55.5 |
1,928 |
624 |
427 |
1,186 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -286.0 |
-56.3 |
1,874.3 |
670.4 |
388.2 |
1,422.9 |
0.0 |
0.0 |
|
| Net earnings | | -226.0 |
-46.7 |
1,466.4 |
541.2 |
302.2 |
1,165.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -286 |
-56.3 |
1,874 |
670 |
388 |
1,423 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 343 |
439 |
677 |
514 |
498 |
1,103 |
0.0 |
0.0 |
|
| Shareholders equity total | | -378 |
-424 |
1,042 |
1,333 |
1,385 |
2,251 |
1,326 |
1,326 |
|
| Interest-bearing liabilities | | 1,361 |
1,517 |
1,115 |
791 |
404 |
88.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,760 |
2,081 |
3,626 |
2,807 |
2,681 |
3,719 |
1,326 |
1,326 |
|
|
| Net Debt | | 1,286 |
1,054 |
-88.0 |
-832 |
-958 |
-1,542 |
-1,326 |
-1,326 |
|
|
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 | | 1,680 |
2,090 |
3,537 |
2,094 |
2,084 |
2,981 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.8% |
24.4% |
69.3% |
-40.8% |
-0.5% |
43.0% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,760 |
2,081 |
3,626 |
2,807 |
2,681 |
3,719 |
1,326 |
1,326 |
|
| Balance sheet change% | | 18.2% |
18.2% |
74.3% |
-22.6% |
-4.5% |
38.7% |
-64.4% |
0.0% |
|
| Added value | | -71.0 |
194.8 |
2,091.7 |
788.0 |
590.7 |
1,374.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -274 |
-43 |
75 |
-328 |
-182 |
417 |
-1,103 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
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 (%) | | -11.5% |
2.7% |
54.5% |
29.8% |
20.5% |
39.8% |
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 % | | -10.7% |
2.0% |
63.7% |
22.4% |
15.5% |
45.7% |
0.0% |
0.0% |
|
| ROI % | | -18.1% |
2.9% |
97.9% |
32.2% |
20.5% |
61.5% |
0.0% |
0.0% |
|
| ROE % | | -13.9% |
-2.4% |
93.9% |
45.6% |
22.2% |
64.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -17.7% |
-16.9% |
28.7% |
47.5% |
51.7% |
60.5% |
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, % | | -1,811.3% |
541.0% |
-4.2% |
-105.5% |
-161.7% |
-112.2% |
0.0% |
0.0% |
|
| Gearing % | | -360.1% |
-357.6% |
107.0% |
59.3% |
29.2% |
3.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.7% |
7.1% |
6.1% |
5.1% |
6.4% |
15.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.6 |
1.2 |
1.5 |
1.7 |
3.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.6 |
1.2 |
1.5 |
1.7 |
3.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 75.0 |
462.9 |
1,202.7 |
1,622.9 |
1,362.4 |
1,631.0 |
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 | | -838.0 |
-892.0 |
421.6 |
673.9 |
774.0 |
1,815.6 |
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 | | -18 |
49 |
523 |
197 |
148 |
344 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -18 |
49 |
523 |
197 |
148 |
344 |
0 |
0 |
|
| EBIT / employee | | -49 |
14 |
482 |
156 |
107 |
297 |
0 |
0 |
|
| Net earnings / employee | | -57 |
-12 |
367 |
135 |
76 |
291 |
0 |
0 |
|
|