|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 7.9% |
3.6% |
2.8% |
2.4% |
2.4% |
7.6% |
10.7% |
10.5% |
|
| Credit score (0-100) | | 32 |
54 |
59 |
61 |
63 |
31 |
23 |
23 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | 456 |
1,349 |
955 |
1,191 |
1,075 |
576 |
0.0 |
0.0 |
|
| EBITDA | | 134 |
859 |
289 |
523 |
342 |
-287 |
0.0 |
0.0 |
|
| EBIT | | 34.5 |
759 |
286 |
520 |
338 |
-291 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 31.7 |
742.3 |
273.8 |
501.5 |
311.3 |
-310.3 |
0.0 |
0.0 |
|
| Net earnings | | 31.7 |
676.4 |
212.9 |
390.1 |
241.7 |
-308.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 31.7 |
742 |
274 |
502 |
311 |
-310 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
13.4 |
10.1 |
6.7 |
3.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 105 |
781 |
994 |
1,328 |
1,455 |
1,028 |
978 |
978 |
|
| 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 |
2,094 |
3,221 |
3,606 |
2,276 |
1,722 |
978 |
978 |
|
|
| Net Debt | | -382 |
-675 |
-1,811 |
-2,094 |
-1,588 |
-1,200 |
-978 |
-978 |
|
|
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 | | 456 |
1,349 |
955 |
1,191 |
1,075 |
576 |
0.0 |
0.0 |
|
| Gross profit growth | | 125.5% |
195.6% |
-29.2% |
24.7% |
-9.7% |
-46.4% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 1,061 |
2,094 |
3,221 |
3,606 |
2,276 |
1,722 |
978 |
978 |
|
| Balance sheet change% | | 54.1% |
97.3% |
53.8% |
12.0% |
-36.9% |
-24.4% |
-43.2% |
0.0% |
|
| Added value | | 134.5 |
858.9 |
289.0 |
523.5 |
341.5 |
-287.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -200 |
-200 |
10 |
-7 |
-7 |
-7 |
-3 |
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 |
-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 (%) | | 7.6% |
56.3% |
29.9% |
43.7% |
31.5% |
-50.5% |
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 % | | 4.0% |
48.5% |
10.8% |
15.3% |
11.6% |
-14.2% |
0.0% |
0.0% |
|
| ROI % | | 39.0% |
172.9% |
32.4% |
44.9% |
24.4% |
-22.8% |
0.0% |
0.0% |
|
| ROE % | | 35.7% |
152.7% |
24.0% |
33.6% |
17.4% |
-24.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 9.9% |
74.4% |
69.7% |
82.5% |
63.9% |
59.7% |
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, % | | -284.3% |
-78.6% |
-626.4% |
-400.0% |
-465.1% |
417.8% |
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 | | 0.6 |
6.8 |
5.3 |
10.5 |
2.5 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.6 |
1.4 |
1.6 |
2.8 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 382.3 |
675.0 |
1,810.6 |
2,094.0 |
1,588.4 |
1,200.0 |
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 | | 4.7 |
781.0 |
980.5 |
1,319.7 |
1,449.7 |
1,025.0 |
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 | | 134 |
859 |
289 |
523 |
342 |
-144 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 134 |
859 |
289 |
523 |
342 |
-144 |
0 |
0 |
|
| EBIT / employee | | 34 |
759 |
286 |
520 |
338 |
-145 |
0 |
0 |
|
| Net earnings / employee | | 32 |
676 |
213 |
390 |
242 |
-154 |
0 |
0 |
|
|