|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 3.3% |
8.3% |
11.0% |
6.5% |
4.5% |
6.0% |
16.7% |
16.4% |
|
 | Credit score (0-100) | | 56 |
31 |
22 |
35 |
46 |
37 |
10 |
11 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
BBB |
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 | | 1,606 |
2,218 |
2,494 |
3,434 |
3,650 |
3,132 |
0.0 |
0.0 |
|
 | EBITDA | | 162 |
120 |
28.3 |
827 |
829 |
184 |
0.0 |
0.0 |
|
 | EBIT | | 158 |
119 |
28.3 |
827 |
829 |
184 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 131.5 |
103.7 |
-20.3 |
798.0 |
755.9 |
-51.1 |
0.0 |
0.0 |
|
 | Net earnings | | 91.5 |
77.6 |
-22.9 |
616.3 |
572.3 |
-93.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 131 |
104 |
-20.3 |
798 |
756 |
-51.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 194 |
271 |
249 |
865 |
837 |
244 |
164 |
164 |
|
 | Interest-bearing liabilities | | 822 |
622 |
313 |
893 |
14.9 |
2,827 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,574 |
3,046 |
3,553 |
5,979 |
3,990 |
5,768 |
164 |
164 |
|
|
 | Net Debt | | 586 |
112 |
158 |
352 |
-356 |
2,407 |
-164 |
-164 |
|
|
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 | | 1,606 |
2,218 |
2,494 |
3,434 |
3,650 |
3,132 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.8% |
38.2% |
12.4% |
37.7% |
6.3% |
-14.2% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
4 |
4 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
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) | | 1,574 |
3,046 |
3,553 |
5,979 |
3,990 |
5,768 |
164 |
164 |
|
 | Balance sheet change% | | 167.5% |
93.4% |
16.7% |
68.2% |
-33.3% |
44.6% |
-97.2% |
0.0% |
|
 | Added value | | 162.2 |
119.6 |
28.3 |
826.5 |
828.9 |
184.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -8 |
-2 |
0 |
0 |
0 |
39 |
-39 |
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 |
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 (%) | | 9.9% |
5.3% |
1.1% |
24.1% |
22.7% |
5.9% |
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 % | | 16.5% |
5.1% |
0.9% |
17.3% |
16.6% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 31.8% |
12.1% |
3.4% |
62.8% |
56.6% |
8.6% |
0.0% |
0.0% |
|
 | ROE % | | 61.8% |
33.4% |
-8.8% |
110.7% |
67.3% |
-17.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.3% |
8.9% |
7.0% |
14.5% |
21.0% |
4.2% |
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, % | | 361.5% |
93.9% |
558.3% |
42.6% |
-42.9% |
1,305.3% |
0.0% |
0.0% |
|
 | Gearing % | | 424.0% |
229.1% |
126.1% |
103.2% |
1.8% |
1,158.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.3% |
2.1% |
10.4% |
4.7% |
16.1% |
16.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.7 |
0.5 |
0.8 |
0.6 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.1 |
1.1 |
1.2 |
1.3 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 235.7 |
509.7 |
155.2 |
540.7 |
370.5 |
419.5 |
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 | | 192.9 |
329.2 |
404.5 |
1,024.0 |
995.6 |
374.2 |
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 | | 81 |
30 |
7 |
207 |
207 |
46 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 81 |
30 |
7 |
207 |
207 |
46 |
0 |
0 |
|
 | EBIT / employee | | 79 |
30 |
7 |
207 |
207 |
46 |
0 |
0 |
|
 | Net earnings / employee | | 46 |
19 |
-6 |
154 |
143 |
-23 |
0 |
0 |
|
|