|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 1.9% |
1.7% |
2.0% |
4.3% |
3.0% |
10.1% |
15.7% |
15.4% |
|
| Credit score (0-100) | | 72 |
75 |
69 |
46 |
57 |
23 |
12 |
13 |
|
| Credit rating | | A |
A |
A |
BBB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.4 |
3.3 |
0.4 |
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 | | 801 |
1,565 |
987 |
2,008 |
1,202 |
99.7 |
0.0 |
0.0 |
|
| EBITDA | | 360 |
888 |
380 |
1,258 |
434 |
-755 |
0.0 |
0.0 |
|
| EBIT | | 297 |
842 |
344 |
1,245 |
434 |
-755 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 286.0 |
828.8 |
353.4 |
1,259.8 |
436.2 |
-719.8 |
0.0 |
0.0 |
|
| Net earnings | | 219.2 |
643.3 |
273.0 |
979.2 |
174.3 |
-719.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 286 |
829 |
353 |
1,260 |
436 |
-720 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 332 |
50.2 |
13.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 816 |
1,460 |
1,522 |
2,081 |
1,255 |
235 |
110 |
110 |
|
| Interest-bearing liabilities | | 263 |
0.0 |
5.0 |
12.5 |
25.1 |
9.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,350 |
1,889 |
2,080 |
2,729 |
1,892 |
696 |
110 |
110 |
|
|
| Net Debt | | -71.3 |
-1,269 |
-1,000 |
-1,747 |
-943 |
-216 |
-110 |
-110 |
|
|
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 | | 801 |
1,565 |
987 |
2,008 |
1,202 |
99.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 31.8% |
95.3% |
-36.9% |
103.4% |
-40.1% |
-91.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 1,350 |
1,889 |
2,080 |
2,729 |
1,892 |
696 |
110 |
110 |
|
| Balance sheet change% | | 16.8% |
39.9% |
10.1% |
31.2% |
-30.7% |
-63.2% |
-84.2% |
0.0% |
|
| Added value | | 360.1 |
888.3 |
380.5 |
1,258.2 |
447.8 |
-754.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 127 |
-329 |
-73 |
-27 |
0 |
0 |
0 |
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 |
5.0 |
5.0 |
5.0 |
-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 (%) | | 37.1% |
53.8% |
34.8% |
62.0% |
36.1% |
-756.8% |
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 % | | 23.9% |
52.3% |
18.3% |
52.8% |
19.3% |
-55.4% |
0.0% |
0.0% |
|
| ROI % | | 29.9% |
66.8% |
24.3% |
70.1% |
26.5% |
-94.0% |
0.0% |
0.0% |
|
| ROE % | | 26.4% |
56.5% |
18.3% |
54.4% |
10.4% |
-96.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 60.5% |
77.3% |
73.2% |
76.3% |
66.3% |
33.8% |
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, % | | -19.8% |
-142.9% |
-262.8% |
-138.9% |
-217.3% |
28.7% |
0.0% |
0.0% |
|
| Gearing % | | 32.2% |
0.0% |
0.3% |
0.6% |
2.0% |
3.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.7% |
14.1% |
371.0% |
105.3% |
56.7% |
17.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.1 |
8.3 |
4.4 |
7.5 |
3.5 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 3.1 |
8.3 |
4.4 |
7.5 |
3.5 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 334.5 |
1,269.1 |
1,004.9 |
1,759.5 |
968.5 |
225.5 |
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 | | 688.9 |
1,618.5 |
1,595.6 |
2,363.7 |
1,355.1 |
235.2 |
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 | | 360 |
888 |
380 |
1,258 |
448 |
-755 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 360 |
888 |
380 |
1,258 |
434 |
-755 |
0 |
0 |
|
| EBIT / employee | | 297 |
842 |
344 |
1,245 |
434 |
-755 |
0 |
0 |
|
| Net earnings / employee | | 219 |
643 |
273 |
979 |
174 |
-720 |
0 |
0 |
|
|