|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 5.5% |
3.1% |
4.7% |
3.0% |
1.8% |
2.6% |
7.2% |
7.1% |
|
| Credit score (0-100) | | 42 |
58 |
45 |
55 |
71 |
55 |
10 |
10 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
8.2 |
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 | | 9,545 |
8,688 |
17,695 |
17,848 |
13,064 |
6,258 |
0.0 |
0.0 |
|
| EBITDA | | -348 |
1,644 |
10,904 |
11,129 |
7,714 |
1,027 |
0.0 |
0.0 |
|
| EBIT | | -358 |
1,638 |
10,903 |
11,125 |
7,708 |
1,022 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -376.2 |
1,582.7 |
10,667.4 |
11,082.6 |
7,683.2 |
2,263.5 |
0.0 |
0.0 |
|
| Net earnings | | -343.9 |
1,224.6 |
8,601.4 |
8,958.7 |
6,175.7 |
1,947.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -376 |
1,583 |
10,667 |
11,083 |
7,683 |
2,263 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5.5 |
0.2 |
6.6 |
13.7 |
7.1 |
2.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,676 |
9,957 |
18,319 |
28,036 |
6,260 |
3,208 |
678 |
678 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,561 |
12,917 |
21,598 |
30,886 |
8,376 |
4,288 |
678 |
678 |
|
|
| Net Debt | | -1,697 |
-749 |
-403 |
-297 |
-540 |
-644 |
-678 |
-678 |
|
|
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 | | 9,545 |
8,688 |
17,695 |
17,848 |
13,064 |
6,258 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.0% |
-9.0% |
103.7% |
0.9% |
-26.8% |
-52.1% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
6 |
6 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | -25.0% |
0.0% |
100.0% |
0.0% |
-16.7% |
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) | | 10,561 |
12,917 |
21,598 |
30,886 |
8,376 |
4,288 |
678 |
678 |
|
| Balance sheet change% | | -16.8% |
22.3% |
67.2% |
43.0% |
-72.9% |
-48.8% |
-84.2% |
0.0% |
|
| Added value | | -348.1 |
1,643.6 |
10,903.6 |
11,128.6 |
7,712.0 |
1,027.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -21 |
-11 |
5 |
3 |
-13 |
-10 |
-2 |
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 |
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 (%) | | -3.8% |
18.9% |
61.6% |
62.3% |
59.0% |
16.3% |
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 % | | -2.8% |
14.1% |
63.2% |
42.5% |
39.6% |
38.4% |
0.0% |
0.0% |
|
| ROI % | | -3.7% |
17.7% |
77.1% |
48.1% |
45.3% |
51.3% |
0.0% |
0.0% |
|
| ROE % | | -3.9% |
13.1% |
60.8% |
38.7% |
36.0% |
41.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 82.1% |
77.1% |
84.8% |
90.8% |
74.7% |
74.8% |
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, % | | 487.6% |
-45.5% |
-3.7% |
-2.7% |
-7.0% |
-62.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.6 |
4.4 |
6.6 |
10.8 |
3.9 |
4.0 |
0.0 |
0.0 |
|
| Current Ratio | | 5.6 |
4.4 |
6.6 |
10.8 |
3.9 |
4.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,697.2 |
748.6 |
403.4 |
296.8 |
540.0 |
644.0 |
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 | | 8,658.6 |
9,927.6 |
18,283.6 |
27,981.1 |
6,189.6 |
3,205.0 |
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 | | -116 |
548 |
1,817 |
1,855 |
1,542 |
205 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -116 |
548 |
1,817 |
1,855 |
1,543 |
205 |
0 |
0 |
|
| EBIT / employee | | -119 |
546 |
1,817 |
1,854 |
1,542 |
204 |
0 |
0 |
|
| Net earnings / employee | | -115 |
408 |
1,434 |
1,493 |
1,235 |
390 |
0 |
0 |
|
|