|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 8.5% |
11.9% |
5.5% |
1.8% |
1.3% |
2.2% |
9.4% |
9.2% |
|
| Credit score (0-100) | | 30 |
21 |
41 |
70 |
80 |
65 |
26 |
27 |
|
| Credit rating | | BB |
BB |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
2.6 |
90.9 |
0.2 |
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 | | 904 |
5,947 |
7,273 |
8,654 |
9,797 |
8,432 |
0.0 |
0.0 |
|
| EBITDA | | 6.8 |
283 |
1,078 |
1,622 |
2,366 |
678 |
0.0 |
0.0 |
|
| EBIT | | -0.7 |
199 |
903 |
1,377 |
2,046 |
505 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -107.8 |
104.6 |
809.2 |
1,343.8 |
1,970.8 |
436.0 |
0.0 |
0.0 |
|
| Net earnings | | -109.0 |
66.0 |
606.0 |
1,034.0 |
1,521.1 |
315.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3.6 |
105 |
809 |
1,344 |
1,971 |
436 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 221 |
430 |
604 |
503 |
318 |
320 |
0.0 |
0.0 |
|
| Shareholders equity total | | -4.9 |
61.1 |
667 |
1,701 |
3,222 |
3,403 |
3,323 |
3,323 |
|
| Interest-bearing liabilities | | 845 |
562 |
0.1 |
0.0 |
0.0 |
9.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,676 |
2,931 |
4,990 |
5,987 |
8,276 |
7,337 |
3,323 |
3,323 |
|
|
| Net Debt | | 836 |
435 |
-360 |
-1,058 |
-856 |
-236 |
-3,323 |
-3,323 |
|
|
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 | | 904 |
5,947 |
7,273 |
8,654 |
9,797 |
8,432 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
557.8% |
22.3% |
19.0% |
13.2% |
-13.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
14 |
15 |
15 |
14 |
16 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
7.1% |
0.0% |
-6.7% |
14.3% |
-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) | | 1,676 |
2,931 |
4,990 |
5,987 |
8,276 |
7,337 |
3,323 |
3,323 |
|
| Balance sheet change% | | 580.5% |
74.9% |
70.3% |
20.0% |
38.2% |
-11.3% |
-54.7% |
0.0% |
|
| Added value | | 6.8 |
283.0 |
1,077.6 |
1,622.1 |
2,290.7 |
677.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 213 |
125 |
0 |
-346 |
-505 |
-171 |
-320 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -0.1% |
3.3% |
12.4% |
15.9% |
20.9% |
6.0% |
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 % | | -0.1% |
8.6% |
22.8% |
25.1% |
28.7% |
6.5% |
0.0% |
0.0% |
|
| ROI % | | -0.1% |
26.0% |
83.6% |
65.5% |
64.2% |
13.2% |
0.0% |
0.0% |
|
| ROE % | | -12.3% |
7.6% |
166.4% |
87.3% |
61.8% |
9.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -0.3% |
2.1% |
13.4% |
28.4% |
38.9% |
46.4% |
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, % | | 12,318.3% |
153.6% |
-33.4% |
-65.2% |
-36.2% |
-34.8% |
0.0% |
0.0% |
|
| Gearing % | | -17,381.5% |
919.8% |
0.0% |
0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.7% |
13.3% |
33.4% |
63,049.1% |
0.0% |
1,394.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.8 |
1.2 |
1.5 |
2.0 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.8 |
1.2 |
1.6 |
2.1 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9.6 |
127.5 |
360.0 |
1,058.3 |
856.3 |
245.8 |
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 | | -364.7 |
-469.3 |
734.2 |
2,065.0 |
4,062.1 |
4,044.6 |
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 |
20 |
72 |
108 |
164 |
42 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
20 |
72 |
108 |
169 |
42 |
0 |
0 |
|
| EBIT / employee | | 0 |
14 |
60 |
92 |
146 |
32 |
0 |
0 |
|
| Net earnings / employee | | 0 |
5 |
40 |
69 |
109 |
20 |
0 |
0 |
|
|