|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 3.6% |
1.5% |
10.3% |
3.9% |
1.5% |
3.2% |
9.2% |
9.2% |
|
| Credit score (0-100) | | 54 |
78 |
24 |
49 |
76 |
54 |
27 |
27 |
|
| Credit rating | | BBB |
A |
BB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
18.0 |
0.0 |
0.0 |
45.3 |
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 | | 7,396 |
9,734 |
4,030 |
5,519 |
22,282 |
23,019 |
0.0 |
0.0 |
|
| EBITDA | | 486 |
1,444 |
-539 |
842 |
2,816 |
1,492 |
0.0 |
0.0 |
|
| EBIT | | 208 |
1,167 |
-1,183 |
265 |
2,253 |
961 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 155.3 |
1,162.3 |
-1,165.5 |
105.6 |
2,053.2 |
536.9 |
0.0 |
0.0 |
|
| Net earnings | | 120.0 |
906.2 |
-805.6 |
158.4 |
1,734.2 |
376.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 155 |
1,162 |
-1,166 |
106 |
2,053 |
537 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
168 |
23.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 797 |
1,603 |
597 |
756 |
4,243 |
4,620 |
3,668 |
3,668 |
|
| Interest-bearing liabilities | | 1,003 |
126 |
139 |
428 |
4,560 |
8,268 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,676 |
4,075 |
4,454 |
6,335 |
18,290 |
25,394 |
3,668 |
3,668 |
|
|
| Net Debt | | 981 |
-168 |
127 |
-773 |
1,844 |
4,988 |
-3,668 |
-3,668 |
|
|
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 | | 7,396 |
9,734 |
4,030 |
5,519 |
22,282 |
23,019 |
0.0 |
0.0 |
|
| Gross profit growth | | -10.3% |
31.6% |
-58.6% |
37.0% |
303.7% |
3.3% |
-100.0% |
0.0% |
|
| Employees | | 13 |
18 |
9 |
7 |
39 |
46 |
0 |
0 |
|
| Employee growth % | | -7.1% |
38.5% |
-50.0% |
-22.2% |
457.1% |
17.9% |
-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) | | 3,676 |
4,075 |
4,454 |
6,335 |
18,290 |
25,394 |
3,668 |
3,668 |
|
| Balance sheet change% | | 4.6% |
10.9% |
9.3% |
42.2% |
188.7% |
38.8% |
-85.6% |
0.0% |
|
| Added value | | 485.9 |
1,444.2 |
-539.0 |
842.2 |
2,830.5 |
1,491.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -555 |
945 |
-1,289 |
-380 |
-334 |
-1,061 |
-1,051 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 2.8% |
12.0% |
-29.4% |
4.8% |
10.1% |
4.2% |
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 % | | 5.8% |
30.4% |
-27.0% |
5.1% |
18.9% |
4.4% |
0.0% |
0.0% |
|
| ROI % | | 11.3% |
58.2% |
-79.4% |
22.6% |
43.3% |
8.7% |
0.0% |
0.0% |
|
| ROE % | | 12.2% |
75.5% |
-73.2% |
23.4% |
69.4% |
8.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 25.1% |
42.1% |
22.9% |
17.4% |
26.4% |
22.6% |
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, % | | 201.8% |
-11.7% |
-23.5% |
-91.7% |
65.5% |
334.4% |
0.0% |
0.0% |
|
| Gearing % | | 125.9% |
7.9% |
23.4% |
56.6% |
107.5% |
179.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.6% |
2.9% |
9.8% |
60.5% |
10.9% |
6.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.3 |
2.0 |
1.6 |
1.6 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.1 |
0.9 |
1.0 |
1.3 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 22.1 |
294.3 |
12.7 |
1,200.0 |
2,716.3 |
3,279.8 |
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 | | 244.7 |
276.8 |
-264.5 |
-104.9 |
4,268.1 |
5,124.6 |
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 | | 37 |
80 |
-60 |
120 |
73 |
32 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 37 |
80 |
-60 |
120 |
72 |
32 |
0 |
0 |
|
| EBIT / employee | | 16 |
65 |
-131 |
38 |
58 |
21 |
0 |
0 |
|
| Net earnings / employee | | 9 |
50 |
-90 |
23 |
44 |
8 |
0 |
0 |
|
|