|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 2.3% |
2.4% |
2.6% |
1.5% |
4.7% |
1.6% |
5.9% |
5.8% |
|
| Credit score (0-100) | | 67 |
64 |
61 |
75 |
45 |
70 |
39 |
40 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
44.4 |
0.0 |
8.5 |
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 | | 2,675 |
3,598 |
4,914 |
7,808 |
2,774 |
5,536 |
0.0 |
0.0 |
|
| EBITDA | | -14.2 |
909 |
1,482 |
2,868 |
-2,033 |
647 |
0.0 |
0.0 |
|
| EBIT | | -21.1 |
900 |
1,476 |
2,863 |
-2,038 |
644 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 451.0 |
675.7 |
3,630.4 |
5,553.8 |
-3,685.0 |
327.7 |
0.0 |
0.0 |
|
| Net earnings | | 451.0 |
675.7 |
3,100.8 |
4,321.8 |
-2,892.8 |
233.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 451 |
676 |
3,630 |
5,554 |
-3,685 |
328 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8.1 |
19.5 |
13.3 |
8.3 |
3.3 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,055 |
1,181 |
2,502 |
4,823 |
1,930 |
2,164 |
1,764 |
1,764 |
|
| Interest-bearing liabilities | | 39.6 |
42.9 |
33.9 |
553 |
1,429 |
114 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,938 |
2,251 |
5,215 |
7,739 |
4,207 |
3,627 |
1,764 |
1,764 |
|
|
| Net Debt | | -1,668 |
-1,992 |
-4,943 |
-6,391 |
-357 |
-1,318 |
-1,764 |
-1,764 |
|
|
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 | | 2,675 |
3,598 |
4,914 |
7,808 |
2,774 |
5,536 |
0.0 |
0.0 |
|
| Gross profit growth | | 30.1% |
34.5% |
36.6% |
58.9% |
-64.5% |
99.6% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
3 |
6 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
100.0% |
0.0% |
-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) | | 1,938 |
2,251 |
5,215 |
7,739 |
4,207 |
3,627 |
1,764 |
1,764 |
|
| Balance sheet change% | | 14.2% |
16.1% |
131.7% |
48.4% |
-45.6% |
-13.8% |
-51.4% |
0.0% |
|
| Added value | | -14.2 |
908.7 |
1,482.3 |
2,867.7 |
-2,032.7 |
647.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -14 |
3 |
-12 |
-10 |
-10 |
-7 |
0 |
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 |
-1.0 |
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 (%) | | -0.8% |
25.0% |
30.0% |
36.7% |
-73.5% |
11.6% |
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 % | | 26.3% |
43.0% |
97.6% |
86.1% |
-32.6% |
26.3% |
0.0% |
0.0% |
|
| ROI % | | 56.3% |
77.6% |
193.7% |
141.0% |
-44.6% |
31.9% |
0.0% |
0.0% |
|
| ROE % | | 54.4% |
60.4% |
168.4% |
118.0% |
-85.7% |
11.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 54.4% |
52.5% |
48.0% |
62.3% |
45.9% |
59.7% |
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, % | | 11,783.9% |
-219.3% |
-333.5% |
-222.9% |
17.6% |
-203.6% |
0.0% |
0.0% |
|
| Gearing % | | 3.8% |
3.6% |
1.4% |
11.5% |
74.0% |
5.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 132.7% |
543.4% |
31.3% |
7.5% |
175.5% |
74.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
2.0 |
1.9 |
2.6 |
1.8 |
2.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
2.0 |
1.9 |
2.6 |
1.8 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,707.4 |
2,035.3 |
4,976.9 |
6,944.0 |
1,785.9 |
1,432.1 |
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 | | 664.5 |
547.1 |
-104.2 |
628.2 |
976.5 |
1,823.8 |
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 | | -7 |
454 |
741 |
956 |
-339 |
108 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -7 |
454 |
741 |
956 |
-339 |
108 |
0 |
0 |
|
| EBIT / employee | | -11 |
450 |
738 |
954 |
-340 |
107 |
0 |
0 |
|
| Net earnings / employee | | 225 |
338 |
1,550 |
1,441 |
-482 |
39 |
0 |
0 |
|
|