|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
| Bankruptcy risk | | 0.9% |
1.2% |
3.7% |
3.6% |
1.8% |
6.5% |
13.1% |
12.8% |
|
| Credit score (0-100) | | 90 |
84 |
52 |
51 |
71 |
35 |
18 |
18 |
|
| Credit rating | | A |
A |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 557.6 |
215.1 |
0.0 |
0.0 |
2.9 |
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 | | 8,868 |
8,269 |
5,911 |
2,566 |
2,812 |
40.9 |
0.0 |
0.0 |
|
| EBITDA | | 1,408 |
634 |
-1,351 |
-466 |
1,195 |
-773 |
0.0 |
0.0 |
|
| EBIT | | 1,315 |
461 |
-1,608 |
-767 |
958 |
-875 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,147.0 |
374.2 |
-1,642.0 |
-739.0 |
951.0 |
-863.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,147.0 |
374.2 |
-1,642.0 |
-592.0 |
728.0 |
-675.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,147 |
374 |
-1,642 |
-739 |
951 |
-864 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 254 |
639 |
855 |
581 |
136 |
137 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,226 |
5,601 |
3,959 |
3,367 |
4,095 |
919 |
419 |
419 |
|
| Interest-bearing liabilities | | 377 |
467 |
404 |
637 |
329 |
458 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,056 |
9,877 |
8,938 |
7,696 |
5,791 |
2,192 |
419 |
419 |
|
|
| Net Debt | | -188 |
-263 |
-2,338 |
-11.0 |
-260 |
257 |
-419 |
-419 |
|
|
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 | | 8,868 |
8,269 |
5,911 |
2,566 |
2,812 |
40.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 13.8% |
-6.8% |
-28.5% |
-56.6% |
9.6% |
-98.5% |
-100.0% |
0.0% |
|
| Employees | | 21 |
22 |
0 |
9 |
4 |
2 |
0 |
0 |
|
| Employee growth % | | 23.5% |
4.8% |
-100.0% |
0.0% |
-55.6% |
-50.0% |
-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) | | 9,056 |
9,877 |
8,938 |
7,696 |
5,791 |
2,192 |
419 |
419 |
|
| Balance sheet change% | | -9.4% |
9.1% |
-9.5% |
-13.9% |
-24.8% |
-62.1% |
-80.9% |
0.0% |
|
| Added value | | 1,408.0 |
634.0 |
-1,351.0 |
-466.0 |
1,259.0 |
-772.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 57 |
212 |
-41 |
-575 |
-682 |
-101 |
-137 |
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 |
-2.0 |
1.0 |
-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 (%) | | 14.8% |
5.6% |
-27.2% |
-29.9% |
34.1% |
-2,140.2% |
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 % | | 13.8% |
5.2% |
-16.4% |
-8.1% |
15.7% |
-20.5% |
0.0% |
0.0% |
|
| ROI % | | 25.9% |
8.4% |
-27.8% |
-13.9% |
21.9% |
-23.5% |
0.0% |
0.0% |
|
| ROE % | | 24.7% |
6.9% |
-34.4% |
-16.2% |
19.5% |
-26.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 57.7% |
56.7% |
44.3% |
43.8% |
70.7% |
41.9% |
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, % | | -13.4% |
-41.5% |
173.1% |
2.4% |
-21.8% |
-33.3% |
0.0% |
0.0% |
|
| Gearing % | | 7.2% |
8.3% |
10.2% |
18.9% |
8.0% |
49.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 40.3% |
28.0% |
22.5% |
12.3% |
22.2% |
11.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
1.9 |
1.7 |
1.7 |
4.6 |
2.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
2.1 |
1.9 |
1.9 |
5.2 |
2.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 565.0 |
730.3 |
2,742.0 |
648.0 |
589.0 |
201.4 |
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 | | 4,882.0 |
4,871.8 |
3,707.0 |
3,357.0 |
4,485.0 |
1,284.3 |
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 | | 67 |
29 |
0 |
-52 |
315 |
-386 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 67 |
29 |
0 |
-52 |
299 |
-386 |
0 |
0 |
|
| EBIT / employee | | 63 |
21 |
0 |
-85 |
240 |
-437 |
0 |
0 |
|
| Net earnings / employee | | 55 |
17 |
0 |
-66 |
182 |
-338 |
0 |
0 |
|
|