|
1000.0
| Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 0.9% |
1.1% |
4.0% |
4.3% |
5.3% |
5.8% |
14.0% |
13.8% |
|
| Credit score (0-100) | | 91 |
84 |
49 |
46 |
41 |
33 |
3 |
3 |
|
| Credit rating | | A |
BBB |
BB |
BB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 1,626.2 |
789.5 |
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 | | 10,504 |
7,360 |
3,118 |
1,635 |
119 |
151 |
0.0 |
0.0 |
|
| EBITDA | | 4,048 |
2,646 |
-477 |
-55.6 |
-876 |
-836 |
0.0 |
0.0 |
|
| EBIT | | 4,048 |
2,646 |
-477 |
-55.6 |
-876 |
-836 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,715.4 |
2,478.1 |
-842.1 |
-129.7 |
-956.7 |
-899.9 |
0.0 |
0.0 |
|
| Net earnings | | 3,814.2 |
1,888.8 |
-721.3 |
-114.8 |
-763.1 |
-717.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,715 |
2,478 |
-842 |
-130 |
-957 |
-900 |
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 | | 14,616 |
16,505 |
1,784 |
1,669 |
1,906 |
1,188 |
688 |
688 |
|
| Interest-bearing liabilities | | 191 |
163 |
139 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 16,680 |
17,575 |
2,687 |
1,941 |
1,968 |
1,278 |
688 |
688 |
|
|
| Net Debt | | -7,367 |
-13,209 |
-1,329 |
-1,034 |
-1,001 |
-392 |
-688 |
-688 |
|
|
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 | | 10,504 |
7,360 |
3,118 |
1,635 |
119 |
151 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.5% |
-29.9% |
-57.6% |
-47.6% |
-92.8% |
27.4% |
-100.0% |
0.0% |
|
| Employees | | 9 |
7 |
7 |
4 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 28.6% |
-22.2% |
0.0% |
-42.9% |
-25.0% |
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) | | 16,680 |
17,575 |
2,687 |
1,941 |
1,968 |
1,278 |
688 |
688 |
|
| Balance sheet change% | | 24.0% |
5.4% |
-84.7% |
-27.7% |
1.4% |
-35.1% |
-46.1% |
0.0% |
|
| Added value | | 4,047.6 |
2,646.2 |
-477.2 |
-55.6 |
-876.1 |
-836.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 | | 3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 38.5% |
36.0% |
-15.3% |
-3.4% |
-739.2% |
-553.8% |
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 % | | 31.6% |
14.7% |
-7.5% |
-5.1% |
-48.7% |
-55.4% |
0.0% |
0.0% |
|
| ROI % | | 36.8% |
16.0% |
-8.1% |
-6.4% |
-53.3% |
-58.2% |
0.0% |
0.0% |
|
| ROE % | | 30.0% |
12.1% |
-7.9% |
-6.7% |
-42.7% |
-46.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 87.6% |
93.9% |
66.4% |
86.0% |
96.8% |
93.0% |
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, % | | -182.0% |
-499.1% |
278.5% |
1,857.5% |
114.2% |
46.9% |
0.0% |
0.0% |
|
| Gearing % | | 1.3% |
1.0% |
7.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 20.2% |
25.9% |
54.5% |
17.2% |
2,884.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 7.7 |
15.8 |
2.3 |
4.3 |
20.6 |
7.4 |
0.0 |
0.0 |
|
| Current Ratio | | 7.7 |
15.8 |
2.3 |
4.3 |
20.6 |
7.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7,557.7 |
13,371.9 |
1,467.4 |
1,033.9 |
1,000.6 |
392.2 |
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 | | 13,841.2 |
15,428.8 |
1,037.2 |
908.8 |
1,222.4 |
575.4 |
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 | | 450 |
378 |
-68 |
-14 |
-292 |
-279 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 450 |
378 |
-68 |
-14 |
-292 |
-279 |
0 |
0 |
|
| EBIT / employee | | 450 |
378 |
-68 |
-14 |
-292 |
-279 |
0 |
0 |
|
| Net earnings / employee | | 424 |
270 |
-103 |
-29 |
-254 |
-239 |
0 |
0 |
|
|