|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 5.3% |
4.4% |
3.3% |
4.6% |
1.3% |
1.8% |
11.1% |
10.9% |
|
| Credit score (0-100) | | 43 |
48 |
54 |
44 |
80 |
70 |
22 |
22 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
156.2 |
1.7 |
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 | | 4,004 |
5,029 |
6,290 |
17,406 |
9,903 |
6,519 |
0.0 |
0.0 |
|
| EBITDA | | 382 |
-329 |
1,169 |
11,575 |
4,681 |
1,141 |
0.0 |
0.0 |
|
| EBIT | | 337 |
-371 |
1,131 |
11,024 |
4,574 |
1,022 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 258.6 |
-571.4 |
870.7 |
10,843.6 |
4,039.1 |
904.8 |
0.0 |
0.0 |
|
| Net earnings | | 231.7 |
-464.3 |
672.0 |
8,521.8 |
3,012.1 |
678.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 259 |
-571 |
871 |
10,844 |
4,039 |
905 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 73.8 |
56.6 |
19.0 |
1,093 |
308 |
233 |
0.0 |
0.0 |
|
| Shareholders equity total | | 731 |
267 |
939 |
2,975 |
3,987 |
1,665 |
840 |
840 |
|
| Interest-bearing liabilities | | 2,800 |
2,511 |
0.0 |
296 |
5.6 |
2.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,066 |
3,823 |
3,987 |
3,992 |
7,391 |
3,787 |
840 |
840 |
|
|
| Net Debt | | 1,810 |
2,079 |
-3,151 |
-840 |
-2,782 |
-95.1 |
-840 |
-840 |
|
|
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 | | 4,004 |
5,029 |
6,290 |
17,406 |
9,903 |
6,519 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.0% |
25.6% |
25.1% |
176.7% |
-43.1% |
-34.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
10 |
10 |
11 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 7,066 |
3,823 |
3,987 |
3,992 |
7,391 |
3,787 |
840 |
840 |
|
| Balance sheet change% | | 94.0% |
-45.9% |
4.3% |
0.1% |
85.1% |
-48.8% |
-77.8% |
0.0% |
|
| Added value | | 381.9 |
-329.2 |
1,168.8 |
11,575.0 |
5,125.3 |
1,141.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -91 |
-59 |
-75 |
523 |
-891 |
-194 |
-233 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
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 (%) | | 8.4% |
-7.4% |
18.0% |
63.3% |
46.2% |
15.7% |
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 % | | 7.5% |
-5.3% |
30.9% |
278.4% |
96.5% |
31.2% |
0.0% |
0.0% |
|
| ROI % | | 15.0% |
-9.2% |
65.0% |
527.8% |
151.3% |
61.6% |
0.0% |
0.0% |
|
| ROE % | | 37.7% |
-93.1% |
111.5% |
435.5% |
86.5% |
24.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 10.3% |
7.0% |
23.5% |
74.5% |
53.9% |
44.0% |
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, % | | 474.0% |
-631.5% |
-269.6% |
-7.3% |
-59.4% |
-8.3% |
0.0% |
0.0% |
|
| Gearing % | | 383.1% |
941.8% |
0.0% |
10.0% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.8% |
10.6% |
26.9% |
178.4% |
964.7% |
22,219.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.8 |
1.3 |
2.7 |
1.9 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.1 |
1.3 |
2.8 |
2.1 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 989.7 |
432.5 |
3,150.7 |
1,136.7 |
2,787.7 |
97.0 |
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 | | 657.1 |
210.0 |
919.6 |
1,881.2 |
3,678.4 |
1,329.9 |
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 | | 0 |
0 |
0 |
1,157 |
513 |
104 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
1,157 |
468 |
104 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
1,102 |
457 |
93 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
852 |
301 |
62 |
0 |
0 |
|
|