|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 2.4% |
11.8% |
2.3% |
7.0% |
4.9% |
2.7% |
13.3% |
11.3% |
|
| Credit score (0-100) | | 66 |
21 |
66 |
34 |
43 |
60 |
16 |
21 |
|
| Credit rating | | BBB |
BB |
BBB |
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 | | 1,488 |
481 |
798 |
8,300 |
17,283 |
5,423 |
0.0 |
0.0 |
|
| EBITDA | | 886 |
17.8 |
255 |
7,146 |
12,844 |
87.3 |
0.0 |
0.0 |
|
| EBIT | | 886 |
17.8 |
255 |
7,146 |
12,844 |
87.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 931.1 |
-3,338.2 |
540.6 |
7,530.4 |
13,282.5 |
20.0 |
0.0 |
0.0 |
|
| Net earnings | | 743.7 |
-3,252.8 |
424.5 |
5,861.8 |
10,341.7 |
-12.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 931 |
-3,338 |
541 |
7,530 |
13,282 |
20.0 |
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 | | 845 |
711 |
1,436 |
6,798 |
13,139 |
1,127 |
1,048 |
1,048 |
|
| Interest-bearing liabilities | | 2,023 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,239 |
854 |
1,561 |
11,565 |
17,691 |
1,578 |
1,048 |
1,048 |
|
|
| Net Debt | | 2,023 |
-700 |
-1,190 |
-1,349 |
-958 |
-775 |
-1,048 |
-1,048 |
|
|
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 | | 1,488 |
481 |
798 |
8,300 |
17,283 |
5,423 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-67.7% |
66.0% |
940.5% |
108.2% |
-68.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
3 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
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) | | 3,239 |
854 |
1,561 |
11,565 |
17,691 |
1,578 |
1,048 |
1,048 |
|
| Balance sheet change% | | 227.5% |
-73.6% |
82.8% |
640.8% |
53.0% |
-91.1% |
-33.6% |
0.0% |
|
| Added value | | 885.9 |
17.8 |
254.8 |
7,145.7 |
12,844.0 |
87.3 |
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 (%) | | 59.5% |
3.7% |
31.9% |
86.1% |
74.3% |
1.6% |
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 % | | 45.7% |
-143.3% |
44.8% |
114.8% |
90.9% |
0.9% |
0.0% |
0.0% |
|
| ROI % | | 50.1% |
-163.8% |
50.4% |
183.0% |
133.4% |
1.2% |
0.0% |
0.0% |
|
| ROE % | | 122.5% |
-418.0% |
39.5% |
142.4% |
103.7% |
-0.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 26.1% |
83.3% |
92.0% |
58.8% |
74.3% |
71.4% |
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, % | | 228.3% |
-3,924.5% |
-467.0% |
-18.9% |
-7.5% |
-888.1% |
0.0% |
0.0% |
|
| Gearing % | | 239.4% |
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 % | | 2.6% |
40.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
6.0 |
12.5 |
2.4 |
3.9 |
3.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
6.0 |
12.5 |
2.4 |
3.9 |
3.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
700.3 |
1,189.9 |
1,349.5 |
958.1 |
774.9 |
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 | | -322.9 |
47.5 |
477.4 |
5,452.0 |
13,126.2 |
1,128.3 |
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 | | 0 |
18 |
255 |
7,146 |
4,281 |
15 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
18 |
255 |
7,146 |
4,281 |
15 |
0 |
0 |
|
| EBIT / employee | | 0 |
18 |
255 |
7,146 |
4,281 |
15 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-3,253 |
424 |
5,862 |
3,447 |
-2 |
0 |
0 |
|
|