|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 7.4% |
8.1% |
21.0% |
21.1% |
21.2% |
19.8% |
13.0% |
12.7% |
|
| Credit score (0-100) | | 34 |
32 |
5 |
4 |
4 |
5 |
3 |
3 |
|
| Credit rating | | BB |
B |
C |
C |
C |
C |
B |
B |
|
| 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 | | 3,466 |
2,078 |
1,664 |
2,030 |
2,980 |
3,154 |
0.0 |
0.0 |
|
| EBITDA | | -2,386 |
1,278 |
1,259 |
1,588 |
2,594 |
2,802 |
0.0 |
0.0 |
|
| EBIT | | -2,632 |
1,278 |
1,259 |
1,588 |
2,594 |
2,802 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,930.7 |
1,202.1 |
1,253.6 |
1,579.8 |
2,599.8 |
2,839.4 |
0.0 |
0.0 |
|
| Net earnings | | -2,309.7 |
933.1 |
977.4 |
1,231.5 |
2,026.2 |
2,214.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,931 |
1,202 |
1,254 |
1,580 |
2,600 |
2,839 |
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 | | 2,837 |
3,770 |
4,747 |
4,479 |
5,305 |
5,519 |
119 |
119 |
|
| Interest-bearing liabilities | | 3,045 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,020 |
4,239 |
5,340 |
4,883 |
5,959 |
6,246 |
119 |
119 |
|
|
| Net Debt | | 3,041 |
-59.3 |
-3.8 |
-3.6 |
-5.4 |
-0.8 |
-119 |
-119 |
|
|
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 | | 3,466 |
2,078 |
1,664 |
2,030 |
2,980 |
3,154 |
0.0 |
0.0 |
|
| Gross profit growth | | -85.6% |
-40.0% |
-19.9% |
22.0% |
46.7% |
5.8% |
-100.0% |
0.0% |
|
| Employees | | 14 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -78.1% |
-92.9% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 7,020 |
4,239 |
5,340 |
4,883 |
5,959 |
6,246 |
119 |
119 |
|
| Balance sheet change% | | -80.4% |
-39.6% |
26.0% |
-8.6% |
22.0% |
4.8% |
-98.1% |
0.0% |
|
| Added value | | -2,632.4 |
1,278.4 |
1,258.5 |
1,588.5 |
2,593.7 |
2,801.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,529 |
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 | | -2.0 |
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 (%) | | -76.0% |
61.5% |
75.6% |
78.2% |
87.0% |
88.8% |
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 % | | -12.3% |
22.7% |
26.3% |
31.1% |
48.0% |
46.5% |
0.0% |
0.0% |
|
| ROI % | | -17.6% |
26.5% |
29.6% |
34.4% |
53.1% |
52.5% |
0.0% |
0.0% |
|
| ROE % | | -57.9% |
28.2% |
23.0% |
26.7% |
41.4% |
40.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 40.4% |
88.9% |
88.9% |
91.7% |
89.0% |
88.4% |
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, % | | -127.5% |
-4.6% |
-0.3% |
-0.2% |
-0.2% |
-0.0% |
0.0% |
0.0% |
|
| Gearing % | | 107.3% |
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 % | | 2.7% |
5.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
9.0 |
9.0 |
12.1 |
9.1 |
8.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
9.0 |
9.0 |
12.1 |
9.1 |
8.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3.6 |
59.3 |
3.8 |
3.6 |
5.4 |
0.8 |
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 | | 2,836.6 |
3,769.7 |
4,747.1 |
4,478.6 |
5,304.8 |
5,519.2 |
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 | | -188 |
1,278 |
1,259 |
1,588 |
2,594 |
2,802 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -170 |
1,278 |
1,259 |
1,588 |
2,594 |
2,802 |
0 |
0 |
|
| EBIT / employee | | -188 |
1,278 |
1,259 |
1,588 |
2,594 |
2,802 |
0 |
0 |
|
| Net earnings / employee | | -165 |
933 |
977 |
1,231 |
2,026 |
2,214 |
0 |
0 |
|
|