|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.7% |
0.8% |
1.3% |
1.0% |
5.4% |
25.6% |
15.7% |
15.5% |
|
| Credit score (0-100) | | 74 |
93 |
80 |
85 |
41 |
2 |
12 |
13 |
|
| Credit rating | | A |
AA |
A |
A |
BBB |
B |
BB |
BB |
|
| Credit limit (kDKK) | | 2.6 |
994.4 |
95.0 |
525.4 |
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 | | 4,491 |
17,855 |
17,395 |
22,249 |
20,662 |
11,742 |
0.0 |
0.0 |
|
| EBITDA | | 218 |
4,717 |
3,078 |
3,438 |
426 |
-3,884 |
0.0 |
0.0 |
|
| EBIT | | 205 |
4,664 |
3,041 |
3,426 |
424 |
-3,884 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 188.4 |
4,745.1 |
3,035.0 |
3,489.6 |
343.5 |
-4,021.3 |
0.0 |
0.0 |
|
| Net earnings | | 144.0 |
3,698.0 |
2,359.9 |
2,718.6 |
267.0 |
-4,021.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 188 |
4,745 |
3,035 |
3,490 |
343 |
-4,021 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 105 |
51.9 |
14.6 |
2.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,424 |
6,122 |
2,482 |
2,901 |
668 |
-3,354 |
-3,434 |
-3,434 |
|
| Interest-bearing liabilities | | 933 |
1,180 |
612 |
13.5 |
402 |
3,208 |
3,434 |
3,434 |
|
| Balance sheet total (assets) | | 5,230 |
10,832 |
7,920 |
7,356 |
2,992 |
1,889 |
0.0 |
0.0 |
|
|
| Net Debt | | 869 |
1,020 |
381 |
-1,000 |
249 |
3,107 |
3,434 |
3,434 |
|
|
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 | | 4,491 |
17,855 |
17,395 |
22,249 |
20,662 |
11,742 |
0.0 |
0.0 |
|
| Gross profit growth | | -69.6% |
297.5% |
-2.6% |
27.9% |
-7.1% |
-43.2% |
-100.0% |
0.0% |
|
| Employees | | 37 |
34 |
36 |
45 |
43 |
33 |
0 |
0 |
|
| Employee growth % | | 12.1% |
-8.1% |
5.9% |
25.0% |
-4.4% |
-23.3% |
-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) | | 5,230 |
10,832 |
7,920 |
7,356 |
2,992 |
1,889 |
0 |
0 |
|
| Balance sheet change% | | -53.1% |
107.1% |
-26.9% |
-7.1% |
-59.3% |
-36.9% |
-100.0% |
0.0% |
|
| Added value | | 218.1 |
4,717.0 |
3,077.9 |
3,438.2 |
435.5 |
-3,883.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3,776 |
-106 |
-75 |
-24 |
-5 |
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 |
4.0 |
5.0 |
5.0 |
5.0 |
-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 (%) | | 4.6% |
26.1% |
17.5% |
15.4% |
2.1% |
-33.1% |
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 % | | 2.6% |
60.1% |
35.0% |
46.9% |
8.2% |
-94.3% |
0.0% |
0.0% |
|
| ROI % | | 3.3% |
86.8% |
54.3% |
84.5% |
16.2% |
-181.6% |
0.0% |
0.0% |
|
| ROE % | | 3.5% |
86.5% |
54.9% |
101.0% |
15.0% |
-314.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 46.3% |
56.5% |
31.3% |
39.4% |
22.3% |
-64.0% |
-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, % | | 398.4% |
21.6% |
12.4% |
-29.1% |
58.3% |
-80.0% |
0.0% |
0.0% |
|
| Gearing % | | 38.5% |
19.3% |
24.7% |
0.5% |
60.2% |
-95.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.1% |
7.7% |
27.1% |
30.7% |
39.3% |
7.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
2.2 |
1.7 |
2.1 |
2.1 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
2.4 |
1.8 |
2.2 |
2.2 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 64.0 |
159.8 |
231.3 |
1,014.0 |
153.4 |
100.3 |
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 | | 1,949.4 |
6,147.7 |
3,306.6 |
3,760.9 |
1,407.3 |
-2,577.7 |
-1,716.8 |
-1,716.8 |
|
| 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 | | 6 |
139 |
85 |
76 |
10 |
-118 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 6 |
139 |
85 |
76 |
10 |
-118 |
0 |
0 |
|
| EBIT / employee | | 6 |
137 |
84 |
76 |
10 |
-118 |
0 |
0 |
|
| Net earnings / employee | | 4 |
109 |
66 |
60 |
6 |
-122 |
0 |
0 |
|
|