|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 0.9% |
0.8% |
2.5% |
1.6% |
8.6% |
11.2% |
11.2% |
11.2% |
|
| Credit score (0-100) | | 90 |
92 |
62 |
73 |
28 |
21 |
22 |
22 |
|
| Credit rating | | A |
AA |
BBB |
A |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 1,347.2 |
839.1 |
0.0 |
19.2 |
0.0 |
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 | | 25,472 |
10,448 |
6,377 |
7,649 |
-390 |
-386 |
0.0 |
0.0 |
|
| EBITDA | | 3,253 |
1,010 |
-305 |
2,452 |
-1,306 |
-574 |
0.0 |
0.0 |
|
| EBIT | | 3,253 |
1,010 |
-305 |
2,452 |
-1,333 |
-635 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7,580.9 |
1,180.7 |
-324.2 |
2,422.1 |
-1,356.1 |
-634.7 |
0.0 |
0.0 |
|
| Net earnings | | 5,907.3 |
918.2 |
-324.2 |
1,959.7 |
-1,389.2 |
-625.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,318 |
1,044 |
-328 |
2,422 |
-1,356 |
-635 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 577 |
389 |
292 |
54.5 |
103 |
97.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 11,300 |
5,219 |
3,976 |
5,936 |
1,747 |
1,121 |
621 |
621 |
|
| Interest-bearing liabilities | | 7.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 18,035 |
8,300 |
6,475 |
6,748 |
1,927 |
1,347 |
621 |
621 |
|
|
| Net Debt | | -3,829 |
-4,464 |
-2,614 |
-5,469 |
-1,396 |
-166 |
-621 |
-621 |
|
|
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 | | 25,472 |
10,448 |
6,377 |
7,649 |
-390 |
-386 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.8% |
-59.0% |
-39.0% |
19.9% |
0.0% |
1.2% |
0.0% |
0.0% |
|
| Employees | | 14 |
10 |
9 |
7 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | -12.5% |
-28.6% |
-10.0% |
-22.2% |
-71.4% |
50.0% |
-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) | | 18,035 |
8,300 |
6,475 |
6,748 |
1,927 |
1,347 |
621 |
621 |
|
| Balance sheet change% | | -0.4% |
-54.0% |
-22.0% |
4.2% |
-71.4% |
-30.1% |
-53.9% |
0.0% |
|
| Added value | | 3,252.7 |
1,010.1 |
-305.2 |
2,452.2 |
-1,332.8 |
-574.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -4,994 |
-188 |
-97 |
-237 |
21 |
-65 |
-98 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 12.8% |
9.7% |
-4.8% |
32.1% |
341.4% |
164.6% |
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 % | | 18.0% |
7.9% |
-4.1% |
37.1% |
-30.7% |
-38.8% |
0.0% |
0.0% |
|
| ROI % | | 30.0% |
12.5% |
-6.5% |
49.5% |
-34.6% |
-44.3% |
0.0% |
0.0% |
|
| ROE % | | 60.0% |
11.1% |
-7.1% |
39.5% |
-36.2% |
-43.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 62.7% |
62.9% |
61.4% |
88.0% |
90.6% |
83.3% |
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, % | | -117.7% |
-441.9% |
856.5% |
-223.0% |
106.9% |
28.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
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 % | | -419.5% |
-188.7% |
74,629.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.6 |
2.6 |
2.3 |
8.0 |
8.8 |
4.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.6 |
2.6 |
2.3 |
8.0 |
9.0 |
4.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,836.3 |
4,463.9 |
2,614.4 |
5,468.6 |
1,395.7 |
165.6 |
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 | | 10,584.6 |
4,781.4 |
3,342.1 |
5,684.9 |
1,439.4 |
793.7 |
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 | | 232 |
101 |
-34 |
350 |
-666 |
-191 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 232 |
101 |
-34 |
350 |
-653 |
-191 |
0 |
0 |
|
| EBIT / employee | | 232 |
101 |
-34 |
350 |
-666 |
-212 |
0 |
0 |
|
| Net earnings / employee | | 422 |
92 |
-36 |
280 |
-695 |
-208 |
0 |
0 |
|
|