|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 9.2% |
2.3% |
1.5% |
0.8% |
9.6% |
1.8% |
9.8% |
9.8% |
|
| Credit score (0-100) | | 28 |
66 |
76 |
91 |
25 |
71 |
25 |
25 |
|
| Credit rating | | BB |
BBB |
A |
AA |
BB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
26.0 |
731.5 |
0.0 |
4.3 |
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 | | 10,155 |
4,841 |
5,712 |
7,035 |
1,988 |
4,821 |
0.0 |
0.0 |
|
| EBITDA | | -287 |
609 |
2,645 |
2,771 |
-1,233 |
1,964 |
0.0 |
0.0 |
|
| EBIT | | -294 |
609 |
2,615 |
2,696 |
-1,309 |
1,869 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -525.7 |
401.6 |
4,714.2 |
4,144.1 |
-1,552.0 |
3,408.1 |
0.0 |
0.0 |
|
| Net earnings | | -460.8 |
270.6 |
4,149.9 |
3,548.7 |
-1,292.0 |
2,986.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -526 |
402 |
4,714 |
4,144 |
-1,552 |
3,408 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 108 |
108 |
444 |
368 |
293 |
589 |
0.0 |
0.0 |
|
| Shareholders equity total | | -151 |
794 |
4,944 |
5,493 |
601 |
3,588 |
1,367 |
1,367 |
|
| Interest-bearing liabilities | | 1,379 |
176 |
0.0 |
0.0 |
0.0 |
64.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,525 |
2,569 |
7,342 |
6,981 |
2,088 |
5,906 |
1,367 |
1,367 |
|
|
| Net Debt | | 1,359 |
95.6 |
-2,262 |
-1,223 |
-152 |
-2,137 |
-1,367 |
-1,367 |
|
|
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 | | 10,155 |
4,841 |
5,712 |
7,035 |
1,988 |
4,821 |
0.0 |
0.0 |
|
| Gross profit growth | | -17.9% |
-52.3% |
18.0% |
23.2% |
-71.7% |
142.4% |
-100.0% |
0.0% |
|
| Employees | | 19 |
9 |
6 |
5 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | -13.6% |
-52.6% |
-33.3% |
-16.7% |
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) | | 3,525 |
2,569 |
7,342 |
6,981 |
2,088 |
5,906 |
1,367 |
1,367 |
|
| Balance sheet change% | | 13.9% |
-27.1% |
185.8% |
-4.9% |
-70.1% |
182.8% |
-76.9% |
0.0% |
|
| Added value | | -287.0 |
608.6 |
2,644.6 |
2,771.0 |
-1,233.4 |
1,963.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -13 |
0 |
306 |
-150 |
-150 |
201 |
-589 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -2.9% |
12.6% |
45.8% |
38.3% |
-65.8% |
38.8% |
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 % | | -15.2% |
14.9% |
95.1% |
58.3% |
-33.9% |
85.7% |
0.0% |
0.0% |
|
| ROI % | | -61.0% |
35.6% |
152.8% |
80.0% |
-50.5% |
160.5% |
0.0% |
0.0% |
|
| ROE % | | -24.0% |
12.5% |
144.6% |
68.0% |
-42.4% |
142.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -4.8% |
34.4% |
69.3% |
80.7% |
29.6% |
62.7% |
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, % | | -473.7% |
15.7% |
-85.5% |
-44.1% |
12.3% |
-108.8% |
0.0% |
0.0% |
|
| Gearing % | | -911.7% |
22.2% |
0.0% |
0.0% |
0.0% |
1.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
8.0% |
1.3% |
0.0% |
0.0% |
49.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.4 |
2.0 |
3.3 |
0.6 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
1.1 |
1.9 |
2.9 |
0.5 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 19.8 |
80.6 |
2,261.7 |
1,222.7 |
151.8 |
2,200.9 |
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 | | -603.1 |
227.1 |
2,065.9 |
2,813.1 |
-674.5 |
1,446.7 |
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 | | -15 |
68 |
441 |
554 |
-247 |
393 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -15 |
68 |
441 |
554 |
-247 |
393 |
0 |
0 |
|
| EBIT / employee | | -15 |
68 |
436 |
539 |
-262 |
374 |
0 |
0 |
|
| Net earnings / employee | | -24 |
30 |
692 |
710 |
-258 |
597 |
0 |
0 |
|
|