|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 4.5% |
4.6% |
2.3% |
4.4% |
2.0% |
1.5% |
12.1% |
12.0% |
|
| Credit score (0-100) | | 48 |
47 |
64 |
45 |
68 |
75 |
20 |
20 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
12.1 |
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 | | 1,602 |
2,239 |
3,706 |
3,796 |
3,906 |
3,650 |
0.0 |
0.0 |
|
| EBITDA | | 9.3 |
218 |
886 |
559 |
859 |
548 |
0.0 |
0.0 |
|
| EBIT | | -6.2 |
199 |
878 |
554 |
818 |
481 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -24.0 |
180.9 |
873.0 |
551.6 |
814.6 |
479.0 |
0.0 |
0.0 |
|
| Net earnings | | -20.3 |
145.5 |
677.5 |
420.8 |
624.0 |
360.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -24.0 |
181 |
873 |
552 |
815 |
479 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 19.5 |
0.0 |
0.0 |
40.0 |
192 |
215 |
0.0 |
0.0 |
|
| Shareholders equity total | | 355 |
500 |
959 |
1,267 |
1,777 |
2,020 |
1,848 |
1,848 |
|
| Interest-bearing liabilities | | 150 |
44.2 |
0.0 |
69.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,242 |
1,032 |
1,492 |
2,126 |
2,449 |
2,723 |
1,848 |
1,848 |
|
|
| Net Debt | | -638 |
-490 |
-556 |
69.3 |
-149 |
-1,179 |
-1,848 |
-1,848 |
|
|
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 | | 1,602 |
2,239 |
3,706 |
3,796 |
3,906 |
3,650 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.2% |
39.8% |
65.5% |
2.4% |
2.9% |
-6.5% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
4 |
6 |
7 |
0 |
0 |
|
| Employee growth % | | -20.0% |
0.0% |
0.0% |
0.0% |
50.0% |
16.7% |
-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) | | 1,242 |
1,032 |
1,492 |
2,126 |
2,449 |
2,723 |
1,848 |
1,848 |
|
| Balance sheet change% | | 3.4% |
-16.8% |
44.5% |
42.5% |
15.2% |
11.2% |
-32.1% |
0.0% |
|
| Added value | | 9.3 |
218.1 |
885.8 |
558.8 |
822.7 |
548.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -29 |
-39 |
-8 |
35 |
111 |
-45 |
-215 |
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 (%) | | -0.4% |
8.9% |
23.7% |
14.6% |
20.9% |
13.2% |
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 % | | -0.5% |
17.5% |
69.6% |
30.6% |
35.8% |
18.6% |
0.0% |
0.0% |
|
| ROI % | | -1.1% |
37.9% |
116.8% |
48.0% |
51.9% |
25.0% |
0.0% |
0.0% |
|
| ROE % | | -4.8% |
34.0% |
92.8% |
37.8% |
41.0% |
19.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 28.6% |
48.5% |
64.3% |
59.6% |
72.6% |
74.2% |
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, % | | -6,868.6% |
-224.8% |
-62.8% |
12.4% |
-17.3% |
-215.0% |
0.0% |
0.0% |
|
| Gearing % | | 42.2% |
8.8% |
0.0% |
5.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.0% |
18.4% |
24.2% |
6.5% |
9.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.9 |
2.7 |
2.4 |
3.4 |
3.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.9 |
2.7 |
2.4 |
3.4 |
3.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 787.8 |
534.6 |
556.2 |
0.0 |
149.0 |
1,178.9 |
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 | | 335.6 |
500.5 |
929.0 |
1,207.3 |
1,579.7 |
1,796.3 |
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 | | 2 |
55 |
221 |
140 |
137 |
78 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 2 |
55 |
221 |
140 |
143 |
78 |
0 |
0 |
|
| EBIT / employee | | -2 |
50 |
220 |
138 |
136 |
69 |
0 |
0 |
|
| Net earnings / employee | | -5 |
36 |
169 |
105 |
104 |
52 |
0 |
0 |
|
|