|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 6.1% |
2.2% |
5.9% |
5.4% |
5.3% |
5.4% |
18.7% |
18.7% |
|
| Credit score (0-100) | | 40 |
67 |
39 |
40 |
41 |
41 |
7 |
7 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
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 | | 5,390 |
7,317 |
6,668 |
1,414 |
1,861 |
4,858 |
0.0 |
0.0 |
|
| EBITDA | | 129 |
1,281 |
21.2 |
85.4 |
-31.8 |
392 |
0.0 |
0.0 |
|
| EBIT | | 117 |
1,249 |
-23.3 |
40.9 |
-64.1 |
392 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 156.7 |
1,247.1 |
-44.4 |
53.9 |
-47.8 |
400.2 |
0.0 |
0.0 |
|
| Net earnings | | 117.2 |
971.5 |
-39.7 |
22.1 |
-37.3 |
312.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 157 |
1,247 |
-44.4 |
53.9 |
-47.8 |
400 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 85.9 |
141 |
96.3 |
51.7 |
19.4 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 229 |
1,100 |
511 |
533 |
495 |
433 |
3.1 |
3.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2.3 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,085 |
2,230 |
1,994 |
852 |
978 |
1,551 |
3.1 |
3.1 |
|
|
| Net Debt | | -489 |
-1,375 |
-1,578 |
-154 |
-554 |
-1,320 |
-3.1 |
-3.1 |
|
|
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 | | 5,390 |
7,317 |
6,668 |
1,414 |
1,861 |
4,858 |
0.0 |
0.0 |
|
| Gross profit growth | | 38.6% |
35.7% |
-8.9% |
-78.8% |
31.7% |
161.0% |
-100.0% |
0.0% |
|
| Employees | | 27 |
31 |
24 |
5 |
6 |
16 |
0 |
0 |
|
| Employee growth % | | 35.0% |
14.8% |
-22.6% |
-79.2% |
20.0% |
166.7% |
-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) | | 1,085 |
2,230 |
1,994 |
852 |
978 |
1,551 |
3 |
3 |
|
| Balance sheet change% | | 52.8% |
105.6% |
-10.6% |
-57.3% |
14.9% |
58.6% |
-99.8% |
0.0% |
|
| Added value | | 129.3 |
1,280.7 |
21.2 |
85.4 |
-19.6 |
391.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 54 |
23 |
-89 |
-89 |
-65 |
-19 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
-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 (%) | | 2.2% |
17.1% |
-0.4% |
2.9% |
-3.4% |
8.1% |
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 % | | 17.8% |
75.8% |
-0.9% |
4.0% |
-5.1% |
31.8% |
0.0% |
0.0% |
|
| ROI % | | 63.8% |
179.6% |
-2.2% |
10.4% |
-8.9% |
86.3% |
0.0% |
0.0% |
|
| ROE % | | 60.1% |
146.2% |
-4.9% |
4.2% |
-7.3% |
67.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 21.1% |
49.3% |
25.6% |
62.6% |
50.6% |
27.9% |
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, % | | -378.0% |
-107.3% |
-7,434.0% |
-179.9% |
1,742.1% |
-337.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.3% |
0.0% |
0.0% |
0.0% |
112.8% |
186.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.9 |
1.3 |
2.6 |
2.0 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.9 |
1.3 |
2.6 |
2.0 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 488.8 |
1,374.6 |
1,578.3 |
153.7 |
556.8 |
1,319.9 |
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 | | 174.4 |
998.7 |
442.9 |
491.8 |
478.0 |
433.1 |
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 | | 5 |
41 |
1 |
17 |
-3 |
24 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 5 |
41 |
1 |
17 |
-5 |
24 |
0 |
0 |
|
| EBIT / employee | | 4 |
40 |
-1 |
8 |
-11 |
24 |
0 |
0 |
|
| Net earnings / employee | | 4 |
31 |
-2 |
4 |
-6 |
20 |
0 |
0 |
|
|