|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 8.5% |
23.9% |
2.4% |
2.2% |
1.3% |
3.4% |
16.5% |
16.3% |
|
| Credit score (0-100) | | 30 |
4 |
63 |
65 |
79 |
53 |
11 |
11 |
|
| Credit rating | | BB |
B |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.2 |
85.9 |
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 | | 295 |
-28.6 |
2,226 |
3,380 |
3,463 |
1,135 |
0.0 |
0.0 |
|
| EBITDA | | -115 |
-28.6 |
1,700 |
2,101 |
2,134 |
301 |
0.0 |
0.0 |
|
| EBIT | | -479 |
-28.6 |
1,663 |
1,984 |
2,070 |
263 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -544.4 |
-44.2 |
1,651.8 |
1,942.9 |
2,016.2 |
141.4 |
0.0 |
0.0 |
|
| Net earnings | | -544.4 |
101.6 |
1,288.5 |
1,515.5 |
1,573.3 |
109.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -544 |
-44.2 |
1,652 |
1,943 |
2,016 |
141 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 550 |
0.0 |
16.3 |
12.9 |
9.5 |
6.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | -40.3 |
61.3 |
1,782 |
2,798 |
3,574 |
2,110 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 663 |
420 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 664 |
517 |
3,074 |
5,517 |
4,859 |
4,744 |
0.0 |
0.0 |
|
|
| Net Debt | | 564 |
48.9 |
-2,137 |
-3,125 |
-2,844 |
-3,334 |
0.0 |
0.0 |
|
|
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 | | 295 |
-28.6 |
2,226 |
3,380 |
3,463 |
1,135 |
0.0 |
0.0 |
|
| Gross profit growth | | -66.8% |
0.0% |
0.0% |
51.8% |
2.5% |
-67.2% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | -66.7% |
0.0% |
0.0% |
100.0% |
0.0% |
-50.0% |
-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) | | 664 |
517 |
3,074 |
5,517 |
4,859 |
4,744 |
0 |
0 |
|
| Balance sheet change% | | -60.4% |
-22.1% |
494.1% |
79.5% |
-11.9% |
-2.4% |
-100.0% |
0.0% |
|
| Added value | | -115.4 |
-28.6 |
1,699.6 |
2,101.3 |
2,187.4 |
301.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -771 |
-550 |
-20 |
-121 |
-67 |
-42 |
-6 |
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 |
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 (%) | | -162.7% |
100.0% |
74.7% |
58.7% |
59.8% |
23.1% |
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 % | | -33.4% |
-4.7% |
92.6% |
46.2% |
39.9% |
6.1% |
0.0% |
0.0% |
|
| ROI % | | -40.5% |
-4.9% |
146.9% |
86.6% |
65.0% |
10.4% |
0.0% |
0.0% |
|
| ROE % | | -46.6% |
28.0% |
139.8% |
66.2% |
49.4% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -5.7% |
11.8% |
61.0% |
50.7% |
73.6% |
44.5% |
0.0% |
0.0% |
|
| 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, % | | -488.4% |
-170.7% |
-125.7% |
-148.7% |
-133.3% |
-1,107.1% |
0.0% |
0.0% |
|
| Gearing % | | -1,646.0% |
686.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.6% |
2.9% |
5.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
1.1 |
2.7 |
2.0 |
3.8 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
1.1 |
2.4 |
2.0 |
3.8 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 99.7 |
371.6 |
2,137.1 |
3,124.5 |
2,844.0 |
3,333.9 |
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 | | -566.3 |
61.3 |
1,767.0 |
2,785.8 |
3,565.2 |
2,105.1 |
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 | | -115 |
-29 |
1,700 |
1,051 |
1,094 |
301 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -115 |
-29 |
1,700 |
1,051 |
1,067 |
301 |
0 |
0 |
|
| EBIT / employee | | -479 |
-29 |
1,663 |
992 |
1,035 |
263 |
0 |
0 |
|
| Net earnings / employee | | -544 |
102 |
1,288 |
758 |
787 |
110 |
0 |
0 |
|
|