|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
0.7% |
|
| Bankruptcy risk | | 3.4% |
2.7% |
1.0% |
0.9% |
0.9% |
1.0% |
6.5% |
6.4% |
|
| Credit score (0-100) | | 56 |
61 |
85 |
87 |
90 |
83 |
12 |
12 |
|
| Credit rating | | BB |
BB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
286.3 |
731.9 |
671.3 |
708.6 |
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 | | 15,654 |
17,745 |
11,279 |
16,244 |
10,809 |
24,080 |
0.0 |
0.0 |
|
| EBITDA | | -1,438 |
348 |
1,413 |
4,014 |
3,073 |
6,694 |
0.0 |
0.0 |
|
| EBIT | | -2,685 |
-866 |
307 |
2,982 |
3,016 |
6,366 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,671.0 |
-881.9 |
508.6 |
2,940.0 |
2,969.0 |
6,422.0 |
0.0 |
0.0 |
|
| Net earnings | | -2,671.0 |
-881.9 |
361.0 |
2,276.0 |
2,321.0 |
4,971.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,671 |
-882 |
509 |
2,940 |
2,969 |
6,422 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,668 |
5,382 |
4,991 |
4,674 |
5,179 |
5,503 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,362 |
2,480 |
2,723 |
4,998 |
3,219 |
4,864 |
699 |
699 |
|
| Interest-bearing liabilities | | 6,663 |
6,350 |
6,202 |
155 |
3,585 |
306 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,277 |
10,340 |
11,655 |
7,747 |
11,248 |
10,853 |
699 |
699 |
|
|
| Net Debt | | 6,564 |
5,510 |
4,652 |
-1,001 |
-937 |
-1,500 |
-699 |
-699 |
|
|
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 | | 15,654 |
17,745 |
11,279 |
16,244 |
10,809 |
24,080 |
0.0 |
0.0 |
|
| Gross profit growth | | 45.3% |
13.4% |
-36.4% |
44.0% |
-33.5% |
122.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
14 |
14 |
16 |
17 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
14.3% |
6.3% |
-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) | | 10,277 |
10,340 |
11,655 |
7,747 |
11,248 |
10,853 |
699 |
699 |
|
| Balance sheet change% | | -21.1% |
0.6% |
12.7% |
-33.5% |
45.2% |
-3.5% |
-93.6% |
0.0% |
|
| Added value | | -1,438.1 |
348.3 |
1,412.5 |
4,014.0 |
4,048.0 |
6,694.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,448 |
1,827 |
-9,464 |
1,160 |
469 |
-28 |
-2,345 |
-3,165 |
|
|
| 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 |
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 (%) | | -17.1% |
-4.9% |
2.7% |
18.4% |
27.9% |
26.4% |
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 % | | -22.8% |
-8.3% |
4.8% |
30.7% |
31.8% |
58.3% |
0.0% |
0.0% |
|
| ROI % | | -23.4% |
-9.1% |
5.8% |
36.8% |
42.0% |
91.5% |
0.0% |
0.0% |
|
| ROE % | | -56.9% |
-30.2% |
13.9% |
59.0% |
56.5% |
123.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 32.7% |
24.0% |
23.4% |
64.5% |
28.6% |
44.8% |
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, % | | -456.5% |
1,582.1% |
329.3% |
-24.9% |
-30.5% |
-22.4% |
0.0% |
0.0% |
|
| Gearing % | | 198.2% |
256.1% |
227.8% |
3.1% |
111.4% |
6.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.2% |
0.4% |
0.4% |
1.3% |
2.5% |
0.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.4 |
0.7 |
1.8 |
0.8 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.4 |
0.7 |
1.8 |
0.8 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 98.6 |
839.4 |
1,549.6 |
1,156.0 |
4,522.0 |
1,805.3 |
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 | | -4,927.8 |
-4,811.7 |
-2,723.9 |
1,153.0 |
-1,007.0 |
-120.1 |
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 | | 0 |
0 |
101 |
287 |
253 |
394 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
101 |
287 |
192 |
394 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
22 |
213 |
189 |
374 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
26 |
163 |
145 |
292 |
0 |
0 |
|
|