|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 3.6% |
3.5% |
1.9% |
6.9% |
3.6% |
1.6% |
8.2% |
8.1% |
|
| Credit score (0-100) | | 54 |
54 |
70 |
34 |
52 |
70 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.7 |
0.0 |
0.0 |
17.0 |
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 | | 4,723 |
4,507 |
3,323 |
963 |
8,533 |
12,498 |
0.0 |
0.0 |
|
| EBITDA | | 767 |
575 |
436 |
-641 |
817 |
2,988 |
0.0 |
0.0 |
|
| EBIT | | 328 |
267 |
214 |
-760 |
679 |
2,755 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 347.4 |
298.9 |
207.9 |
-764.3 |
961.6 |
2,735.3 |
0.0 |
0.0 |
|
| Net earnings | | 268.3 |
233.2 |
162.2 |
-716.0 |
869.3 |
2,134.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 347 |
299 |
208 |
-764 |
962 |
2,735 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 290 |
807 |
121 |
124 |
353 |
569 |
0.0 |
0.0 |
|
| Shareholders equity total | | 983 |
1,216 |
1,378 |
662 |
1,241 |
3,375 |
3,295 |
3,295 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
779 |
279 |
1,965 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,677 |
7,256 |
2,966 |
2,754 |
4,270 |
12,540 |
3,295 |
3,295 |
|
|
| Net Debt | | -3,410 |
-3,760 |
-921 |
779 |
137 |
-351 |
-1,839 |
-1,839 |
|
|
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 | | 4,723 |
4,507 |
3,323 |
963 |
8,533 |
12,498 |
0.0 |
0.0 |
|
| Gross profit growth | | 100.2% |
-4.6% |
-26.3% |
-71.0% |
786.4% |
46.5% |
-100.0% |
0.0% |
|
| Employees | | 7 |
7 |
5 |
3 |
6 |
5 |
0 |
0 |
|
| Employee growth % | | 40.0% |
0.0% |
-28.6% |
-40.0% |
100.0% |
-16.7% |
-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) | | 8,677 |
7,256 |
2,966 |
2,754 |
4,270 |
12,540 |
3,295 |
3,295 |
|
| Balance sheet change% | | 38.9% |
-16.4% |
-59.1% |
-7.1% |
55.0% |
193.7% |
-73.7% |
0.0% |
|
| Added value | | 767.0 |
574.7 |
436.2 |
-641.4 |
797.6 |
2,987.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -711 |
62 |
-1,020 |
-193 |
175 |
1,335 |
-569 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 6.9% |
5.9% |
6.4% |
-79.0% |
8.0% |
22.0% |
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 % | | 4.8% |
3.9% |
4.7% |
-25.6% |
27.9% |
33.9% |
0.0% |
0.0% |
|
| ROI % | | 33.9% |
24.9% |
17.0% |
-51.0% |
65.6% |
81.8% |
0.0% |
0.0% |
|
| ROE % | | 31.6% |
21.2% |
12.5% |
-70.2% |
91.4% |
92.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 16.3% |
23.6% |
46.5% |
24.0% |
29.1% |
26.9% |
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, % | | -444.6% |
-654.2% |
-211.1% |
-121.4% |
16.8% |
-11.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
117.6% |
22.5% |
58.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
8.5% |
3.2% |
10.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
1.6 |
1.9 |
1.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
1.9 |
1.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,409.9 |
3,759.8 |
920.5 |
0.2 |
141.6 |
2,316.7 |
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 | | 21.3 |
254.2 |
1,260.1 |
219.9 |
379.0 |
637.4 |
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 | | 110 |
82 |
87 |
-214 |
133 |
598 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 110 |
82 |
87 |
-214 |
136 |
598 |
0 |
0 |
|
| EBIT / employee | | 47 |
38 |
43 |
-253 |
113 |
551 |
0 |
0 |
|
| Net earnings / employee | | 38 |
33 |
32 |
-239 |
145 |
427 |
0 |
0 |
|
|