|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
3.7% |
|
| Bankruptcy risk | | 2.7% |
0.9% |
4.7% |
1.1% |
0.7% |
0.7% |
7.3% |
7.1% |
|
| Credit score (0-100) | | 62 |
90 |
45 |
84 |
93 |
94 |
33 |
34 |
|
| Credit rating | | BBB |
A |
BBB |
A |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
548.1 |
0.0 |
297.7 |
1,157.7 |
1,103.7 |
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 | | 3,841 |
6,960 |
2,176 |
6,111 |
11,139 |
9,003 |
0.0 |
0.0 |
|
| EBITDA | | -602 |
1,776 |
-1,534 |
1,668 |
4,583 |
2,720 |
0.0 |
0.0 |
|
| EBIT | | -602 |
1,776 |
-1,534 |
1,668 |
4,583 |
2,720 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -676.9 |
1,740.4 |
-1,666.4 |
1,456.2 |
4,357.6 |
2,509.1 |
0.0 |
0.0 |
|
| Net earnings | | -532.0 |
1,354.7 |
-1,300.9 |
1,144.6 |
3,414.6 |
1,947.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -677 |
1,740 |
-1,666 |
1,456 |
4,358 |
2,509 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,239 |
5,049 |
5,397 |
5,284 |
6,045 |
6,312 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,970 |
5,148 |
3,170 |
4,315 |
7,729 |
8,176 |
6,926 |
6,926 |
|
| Interest-bearing liabilities | | 3,462 |
2,310 |
3,532 |
5,356 |
3,309 |
73.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,665 |
10,943 |
9,730 |
12,548 |
15,207 |
9,951 |
6,926 |
6,926 |
|
|
| Net Debt | | 2,859 |
2,289 |
3,491 |
3,884 |
1,411 |
-1,516 |
-6,926 |
-6,926 |
|
|
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 | | 3,841 |
6,960 |
2,176 |
6,111 |
11,139 |
9,003 |
0.0 |
0.0 |
|
| Gross profit growth | | -36.6% |
81.2% |
-68.7% |
180.8% |
82.3% |
-19.2% |
-100.0% |
0.0% |
|
| Employees | | 8 |
9 |
8 |
8 |
10 |
9 |
0 |
0 |
|
| Employee growth % | | -20.0% |
12.5% |
-11.1% |
0.0% |
25.0% |
-10.0% |
-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) | | 9,665 |
10,943 |
9,730 |
12,548 |
15,207 |
9,951 |
6,926 |
6,926 |
|
| Balance sheet change% | | 9.0% |
13.2% |
-11.1% |
29.0% |
21.2% |
-34.6% |
-30.4% |
0.0% |
|
| Added value | | -602.1 |
1,775.7 |
-1,534.1 |
1,668.2 |
4,583.3 |
2,719.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -472 |
1,809 |
348 |
-113 |
761 |
267 |
-6,312 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | -15.7% |
25.5% |
-70.5% |
27.3% |
41.1% |
30.2% |
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 % | | -6.5% |
17.7% |
-14.8% |
15.0% |
33.0% |
21.6% |
0.0% |
0.0% |
|
| ROI % | | -8.9% |
24.3% |
-21.4% |
20.2% |
44.0% |
28.2% |
0.0% |
0.0% |
|
| ROE % | | -11.6% |
29.7% |
-31.3% |
30.6% |
56.7% |
24.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 41.1% |
47.1% |
32.6% |
34.4% |
50.8% |
82.2% |
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, % | | -474.9% |
128.9% |
-227.6% |
232.8% |
30.8% |
-55.7% |
0.0% |
0.0% |
|
| Gearing % | | 87.2% |
44.9% |
111.4% |
124.1% |
42.8% |
0.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
2.9% |
4.5% |
4.8% |
5.2% |
12.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.9 |
0.9 |
1.1 |
1.4 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.1 |
1.0 |
1.2 |
1.6 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 602.4 |
21.1 |
40.8 |
1,472.3 |
1,898.5 |
1,589.7 |
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 | | 1,022.1 |
401.0 |
-49.4 |
981.4 |
3,446.5 |
1,863.9 |
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 | | -75 |
197 |
-192 |
209 |
458 |
302 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -75 |
197 |
-192 |
209 |
458 |
302 |
0 |
0 |
|
| EBIT / employee | | -75 |
197 |
-192 |
209 |
458 |
302 |
0 |
0 |
|
| Net earnings / employee | | -66 |
151 |
-163 |
143 |
341 |
216 |
0 |
0 |
|
|