|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 1.7% |
0.7% |
0.6% |
7.4% |
0.6% |
5.5% |
5.7% |
5.6% |
|
| Credit score (0-100) | | 74 |
94 |
96 |
32 |
96 |
40 |
40 |
41 |
|
| Credit rating | | A |
AA |
AA |
BBB |
AA |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 8.3 |
2,244.2 |
3,372.3 |
0.0 |
4,815.9 |
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 | | 4,956 |
15,947 |
16,700 |
11.2 |
30,126 |
5,963 |
0.0 |
0.0 |
|
| EBITDA | | -451 |
9,973 |
9,029 |
1.4 |
18,754 |
-4,631 |
0.0 |
0.0 |
|
| EBIT | | -767 |
9,694 |
8,613 |
0.7 |
16,143 |
-5,479 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,203.0 |
10,435.0 |
9,728.0 |
3.1 |
15,489.1 |
-18,761.7 |
0.0 |
0.0 |
|
| Net earnings | | 1,451.0 |
8,340.0 |
7,917.0 |
3.1 |
11,678.4 |
-17,484.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,203 |
10,435 |
9,728 |
3.1 |
15,489 |
-18,762 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,025 |
4,075 |
4,277 |
5.1 |
3,511 |
6,696 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9,128 |
17,468 |
23,359 |
23.7 |
35,284 |
17,800 |
17,675 |
17,675 |
|
| Interest-bearing liabilities | | 14,021 |
13,449 |
7,090 |
20.4 |
28,351 |
42,021 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 36,053 |
45,825 |
50,906 |
70.6 |
88,171 |
74,059 |
17,675 |
17,675 |
|
|
| Net Debt | | 13,175 |
12,351 |
-3,534 |
20.4 |
23,281 |
38,686 |
-16,851 |
-16,851 |
|
|
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 | | 4,956 |
15,947 |
16,700 |
11.2 |
30,126 |
5,963 |
0.0 |
0.0 |
|
| Gross profit growth | | -26.1% |
221.8% |
4.7% |
-99.9% |
268,424.3% |
-80.2% |
-100.0% |
0.0% |
|
| Employees | | 7 |
10 |
0 |
17 |
17 |
19 |
0 |
0 |
|
| Employee growth % | | 16.7% |
42.9% |
-100.0% |
0.0% |
0.0% |
11.8% |
-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) | | 36,053 |
45,825 |
50,906 |
71 |
88,171 |
74,059 |
17,675 |
17,675 |
|
| Balance sheet change% | | 73.9% |
27.1% |
11.1% |
-99.9% |
124,858.3% |
-16.0% |
-76.1% |
0.0% |
|
| Added value | | -451.0 |
9,973.0 |
9,029.0 |
1.4 |
16,144.1 |
-4,630.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,981 |
771 |
-214 |
-4,273 |
895 |
3,160 |
-6,696 |
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 |
-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 (%) | | -15.5% |
60.8% |
51.6% |
6.0% |
53.6% |
-91.9% |
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 % | | 5.8% |
26.7% |
21.3% |
0.0% |
37.5% |
-20.9% |
0.0% |
0.0% |
|
| ROI % | | 9.1% |
39.8% |
33.1% |
0.0% |
52.0% |
-27.4% |
0.0% |
0.0% |
|
| ROE % | | 16.3% |
62.7% |
38.8% |
0.0% |
66.2% |
-65.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 25.3% |
37.6% |
45.9% |
33.5% |
40.0% |
24.0% |
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, % | | -2,921.3% |
123.8% |
-39.1% |
1,459.2% |
124.1% |
-835.4% |
0.0% |
0.0% |
|
| Gearing % | | 153.6% |
77.0% |
30.4% |
86.1% |
80.4% |
236.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.8% |
3.7% |
5.6% |
0.0% |
7.4% |
5.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
1.1 |
1.1 |
0.8 |
1.7 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.4 |
1.6 |
1.3 |
2.2 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 846.0 |
1,098.0 |
10,624.0 |
0.0 |
5,070.5 |
3,334.9 |
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 | | 2,224.0 |
11,508.0 |
14,863.0 |
11.7 |
44,929.3 |
35,920.7 |
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 | | -64 |
997 |
0 |
0 |
950 |
-244 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -64 |
997 |
0 |
0 |
1,103 |
-244 |
0 |
0 |
|
| EBIT / employee | | -110 |
969 |
0 |
0 |
950 |
-288 |
0 |
0 |
|
| Net earnings / employee | | 207 |
834 |
0 |
0 |
687 |
-920 |
0 |
0 |
|
|