|
1000.0
| Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 1.5% |
3.7% |
1.5% |
4.3% |
5.7% |
4.3% |
12.3% |
12.3% |
|
| Credit score (0-100) | | 79 |
53 |
76 |
46 |
40 |
41 |
19 |
19 |
|
| Credit rating | | A |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 17.6 |
0.0 |
26.6 |
0.0 |
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 | | 7,087 |
6,815 |
6,989 |
18,100 |
-348 |
-323 |
0.0 |
0.0 |
|
| EBITDA | | 1,389 |
72.1 |
2,506 |
15,257 |
-431 |
-342 |
0.0 |
0.0 |
|
| EBIT | | 1,003 |
-374 |
2,362 |
15,189 |
-431 |
-342 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 836.9 |
-561.6 |
2,313.9 |
15,134.0 |
-499.0 |
-338.2 |
0.0 |
0.0 |
|
| Net earnings | | 650.5 |
-438.8 |
1,810.5 |
11,803.9 |
-389.2 |
-265.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 837 |
-562 |
2,314 |
15,134 |
-499 |
-338 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 558 |
354 |
143 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,616 |
552 |
2,362 |
11,981 |
6,592 |
6,327 |
5,827 |
5,827 |
|
| Interest-bearing liabilities | | 3,552 |
2,570 |
0.0 |
107 |
4,405 |
585 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,664 |
6,034 |
6,376 |
16,177 |
11,166 |
6,938 |
5,827 |
5,827 |
|
|
| Net Debt | | 3,495 |
2,530 |
-890 |
-6,841 |
246 |
120 |
-5,827 |
-5,827 |
|
|
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 | | 7,087 |
6,815 |
6,989 |
18,100 |
-348 |
-323 |
0.0 |
0.0 |
|
| Gross profit growth | | 30.2% |
-3.8% |
2.6% |
159.0% |
0.0% |
7.1% |
0.0% |
0.0% |
|
| Employees | | 13 |
14 |
10 |
7 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 30.0% |
7.7% |
-28.6% |
-30.0% |
-85.7% |
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) | | 8,664 |
6,034 |
6,376 |
16,177 |
11,166 |
6,938 |
5,827 |
5,827 |
|
| Balance sheet change% | | 44.6% |
-30.4% |
5.7% |
153.7% |
-31.0% |
-37.9% |
-16.0% |
0.0% |
|
| Added value | | 1,389.0 |
72.1 |
2,506.4 |
15,256.6 |
-363.0 |
-342.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -293 |
-867 |
-392 |
-210 |
0 |
0 |
0 |
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 |
-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 (%) | | 14.1% |
-5.5% |
33.8% |
83.9% |
123.9% |
105.8% |
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 % | | 13.9% |
-4.7% |
38.6% |
134.8% |
-3.2% |
-3.5% |
0.0% |
0.0% |
|
| ROI % | | 22.8% |
-8.4% |
87.0% |
210.0% |
-3.7% |
-3.5% |
0.0% |
0.0% |
|
| ROE % | | 42.2% |
-40.5% |
124.2% |
164.6% |
-4.2% |
-4.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 18.6% |
9.1% |
37.1% |
74.1% |
59.0% |
91.2% |
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, % | | 251.6% |
3,509.2% |
-35.5% |
-44.8% |
-57.0% |
-34.9% |
0.0% |
0.0% |
|
| Gearing % | | 219.8% |
465.6% |
0.0% |
0.9% |
66.8% |
9.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.4% |
6.9% |
6.2% |
115.8% |
3.0% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.5 |
0.9 |
19.0 |
2.4 |
11.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.8 |
1.4 |
19.0 |
2.4 |
11.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 56.9 |
39.3 |
890.1 |
6,947.4 |
4,159.3 |
465.4 |
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 | | -19.0 |
-862.0 |
1,559.1 |
15,184.0 |
6,582.0 |
6,316.7 |
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 | | 107 |
5 |
251 |
2,180 |
-363 |
-342 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 107 |
5 |
251 |
2,180 |
-431 |
-342 |
0 |
0 |
|
| EBIT / employee | | 77 |
-27 |
236 |
2,170 |
-431 |
-342 |
0 |
0 |
|
| Net earnings / employee | | 50 |
-31 |
181 |
1,686 |
-389 |
-265 |
0 |
0 |
|
|