|
1000.0
| Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 4.2% |
3.7% |
4.6% |
2.4% |
1.9% |
2.7% |
9.3% |
9.3% |
|
| Credit score (0-100) | | 50 |
53 |
46 |
62 |
69 |
60 |
26 |
26 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
2.0 |
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 | | 2,501 |
2,404 |
2,305 |
3,234 |
3,097 |
3,765 |
0.0 |
0.0 |
|
| EBITDA | | -50.7 |
290 |
346 |
1,063 |
695 |
1,163 |
0.0 |
0.0 |
|
| EBIT | | -50.7 |
290 |
346 |
1,063 |
695 |
1,163 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -197.6 |
274.7 |
342.2 |
1,014.2 |
660.4 |
1,013.2 |
0.0 |
0.0 |
|
| Net earnings | | -147.8 |
289.6 |
474.4 |
2,321.6 |
545.6 |
1,075.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -198 |
275 |
342 |
1,014 |
660 |
1,013 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,506 |
1,049 |
825 |
1,907 |
5,500 |
7,679 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,822 |
2,112 |
2,586 |
4,908 |
5,454 |
4,129 |
2,919 |
2,919 |
|
| Interest-bearing liabilities | | 414 |
275 |
0.0 |
0.0 |
0.0 |
703 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,591 |
5,886 |
8,046 |
12,239 |
15,101 |
18,500 |
2,919 |
2,919 |
|
|
| Net Debt | | -1,264 |
-1,689 |
-4,112 |
-3,875 |
-3,723 |
-4,309 |
-2,919 |
-2,919 |
|
|
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 | | 2,501 |
2,404 |
2,305 |
3,234 |
3,097 |
3,765 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-3.9% |
-4.1% |
40.3% |
-4.2% |
21.6% |
-100.0% |
0.0% |
|
| Employees | | 22 |
19 |
19 |
26 |
27 |
28 |
0 |
0 |
|
| Employee growth % | | -52.2% |
-13.6% |
0.0% |
36.8% |
3.8% |
3.7% |
-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) | | 5,591 |
5,886 |
8,046 |
12,239 |
15,101 |
18,500 |
2,919 |
2,919 |
|
| Balance sheet change% | | -40.8% |
5.3% |
36.7% |
52.1% |
23.4% |
22.5% |
-84.2% |
0.0% |
|
| Added value | | -50.7 |
290.3 |
345.5 |
1,062.8 |
694.9 |
1,162.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,795 |
-457 |
-225 |
1,082 |
3,594 |
2,179 |
-7,679 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -2.0% |
12.1% |
15.0% |
32.9% |
22.4% |
30.9% |
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 % | | -0.2% |
5.4% |
5.4% |
10.8% |
5.4% |
7.2% |
0.0% |
0.0% |
|
| ROI % | | -0.2% |
10.6% |
10.0% |
19.6% |
8.8% |
11.7% |
0.0% |
0.0% |
|
| ROE % | | -2.6% |
14.7% |
20.2% |
62.0% |
10.5% |
22.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 32.6% |
35.9% |
32.1% |
40.1% |
36.1% |
22.3% |
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, % | | 2,491.5% |
-581.7% |
-1,190.2% |
-364.6% |
-535.8% |
-370.6% |
0.0% |
0.0% |
|
| Gearing % | | 22.7% |
13.0% |
0.0% |
0.0% |
0.0% |
17.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.1% |
10.9% |
22.9% |
0.0% |
0.0% |
55.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.4 |
1.9 |
1.8 |
1.8 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.4 |
1.9 |
1.8 |
1.8 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,678.4 |
1,963.1 |
4,112.4 |
3,875.3 |
3,723.0 |
5,011.6 |
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 | | 603.6 |
1,318.0 |
3,230.5 |
4,529.1 |
4,079.4 |
1,917.8 |
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 | | -2 |
15 |
18 |
41 |
26 |
42 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -2 |
15 |
18 |
41 |
26 |
42 |
0 |
0 |
|
| EBIT / employee | | -2 |
15 |
18 |
41 |
26 |
42 |
0 |
0 |
|
| Net earnings / employee | | -7 |
15 |
25 |
89 |
20 |
38 |
0 |
0 |
|
|