|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 2.5% |
2.6% |
2.4% |
1.5% |
1.5% |
2.8% |
9.2% |
9.0% |
|
| Credit score (0-100) | | 65 |
63 |
63 |
74 |
75 |
58 |
27 |
28 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
4.8 |
6.4 |
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 | | 1.4 |
63.3 |
11.2 |
486 |
512 |
452 |
0.0 |
0.0 |
|
| EBITDA | | 1.4 |
63.3 |
11.2 |
486 |
512 |
452 |
0.0 |
0.0 |
|
| EBIT | | 1.4 |
63.3 |
11.2 |
486 |
512 |
452 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -47.6 |
111.1 |
80.5 |
414.0 |
612.9 |
1,083.8 |
0.0 |
0.0 |
|
| Net earnings | | -47.6 |
109.2 |
76.0 |
278.9 |
476.4 |
882.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -47.6 |
111 |
80.5 |
414 |
613 |
1,084 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,045 |
1,100 |
1,176 |
1,398 |
1,817 |
2,641 |
2,455 |
2,455 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,061 |
1,128 |
1,203 |
1,558 |
1,956 |
2,963 |
2,455 |
2,455 |
|
|
| Net Debt | | -385 |
-321 |
-402 |
-958 |
-1,356 |
-2,213 |
-2,455 |
-2,455 |
|
|
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 | | 1.4 |
63.3 |
11.2 |
486 |
512 |
452 |
0.0 |
0.0 |
|
| Gross profit growth | | -61.0% |
4,479.7% |
-82.3% |
4,232.9% |
5.2% |
-11.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,061 |
1,128 |
1,203 |
1,558 |
1,956 |
2,963 |
2,455 |
2,455 |
|
| Balance sheet change% | | -13.6% |
6.3% |
6.7% |
29.5% |
25.6% |
51.5% |
-17.1% |
0.0% |
|
| Added value | | 1.4 |
63.3 |
11.2 |
486.2 |
511.6 |
452.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 2.7% |
12.7% |
7.0% |
63.1% |
39.7% |
32.0% |
0.0% |
0.0% |
|
| ROI % | | 2.7% |
13.0% |
7.2% |
36.6% |
43.4% |
48.8% |
0.0% |
0.0% |
|
| ROE % | | -4.2% |
10.2% |
6.7% |
21.7% |
29.6% |
39.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.4% |
97.5% |
97.7% |
89.8% |
92.9% |
89.2% |
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, % | | -27,880.6% |
-507.0% |
-3,584.9% |
-197.0% |
-265.0% |
-489.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 25.0 |
11.7 |
14.8 |
6.0 |
9.8 |
6.9 |
0.0 |
0.0 |
|
| Current Ratio | | 25.0 |
11.7 |
14.8 |
6.0 |
9.8 |
6.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 385.3 |
320.9 |
402.2 |
957.6 |
1,356.1 |
2,212.6 |
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 | | 201.0 |
123.6 |
0.5 |
-41.5 |
118.9 |
1,891.2 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|