|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 4.2% |
3.7% |
7.1% |
3.9% |
3.2% |
5.6% |
9.4% |
8.9% |
|
| Credit score (0-100) | | 50 |
53 |
34 |
49 |
55 |
40 |
26 |
28 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | 1,876 |
4,563 |
3,030 |
5,390 |
6,420 |
3,749 |
0.0 |
0.0 |
|
| EBITDA | | 40.5 |
279 |
-171 |
616 |
684 |
-346 |
0.0 |
0.0 |
|
| EBIT | | -33.8 |
197 |
-248 |
539 |
679 |
-503 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -36.4 |
178.2 |
-119.1 |
359.8 |
627.4 |
-562.3 |
0.0 |
0.0 |
|
| Net earnings | | 30.7 |
140.5 |
-102.3 |
268.3 |
488.2 |
-455.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -36.4 |
178 |
-119 |
360 |
627 |
-562 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8.6 |
19.9 |
14.6 |
9.3 |
4.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 878 |
1,018 |
710 |
979 |
1,307 |
693 |
582 |
582 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
6.8 |
6.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,812 |
2,776 |
3,507 |
3,946 |
3,598 |
2,197 |
582 |
582 |
|
|
| Net Debt | | -879 |
-1,163 |
-2,170 |
-1,700 |
-687 |
-274 |
-560 |
-560 |
|
|
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 | | 1,876 |
4,563 |
3,030 |
5,390 |
6,420 |
3,749 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.1% |
143.3% |
-33.6% |
77.9% |
19.1% |
-41.6% |
-100.0% |
0.0% |
|
| Employees | | 9 |
11 |
11 |
12 |
15 |
12 |
0 |
0 |
|
| Employee growth % | | 28.6% |
22.2% |
0.0% |
9.1% |
25.0% |
-20.0% |
-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) | | 1,812 |
2,776 |
3,507 |
3,946 |
3,598 |
2,197 |
582 |
582 |
|
| Balance sheet change% | | 4.7% |
53.2% |
26.3% |
12.5% |
-8.8% |
-38.9% |
-73.5% |
0.0% |
|
| Added value | | 40.5 |
278.7 |
-171.4 |
615.9 |
755.3 |
-346.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -149 |
-142 |
-153 |
-114 |
-27 |
-161 |
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 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | -1.8% |
4.3% |
-8.2% |
10.0% |
10.6% |
-13.4% |
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 % | | -1.8% |
8.6% |
-7.9% |
14.7% |
18.3% |
-17.4% |
0.0% |
0.0% |
|
| ROI % | | -3.4% |
20.8% |
-28.7% |
64.6% |
59.9% |
-50.0% |
0.0% |
0.0% |
|
| ROE % | | 3.4% |
14.8% |
-11.8% |
31.8% |
42.7% |
-45.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 48.4% |
36.7% |
20.3% |
24.8% |
36.3% |
31.6% |
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, % | | -2,168.7% |
-417.5% |
1,265.5% |
-276.1% |
-100.5% |
79.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
1.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1,828.0% |
876.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
1.4 |
1.2 |
1.2 |
1.4 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.4 |
1.2 |
1.3 |
1.5 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 879.0 |
1,163.3 |
2,169.5 |
1,700.3 |
693.9 |
280.7 |
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 | | 635.7 |
786.4 |
597.7 |
836.4 |
1,175.8 |
566.2 |
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 | | 5 |
25 |
-16 |
51 |
50 |
-29 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 5 |
25 |
-16 |
51 |
46 |
-29 |
0 |
0 |
|
| EBIT / employee | | -4 |
18 |
-23 |
45 |
45 |
-42 |
0 |
0 |
|
| Net earnings / employee | | 3 |
13 |
-9 |
22 |
33 |
-38 |
0 |
0 |
|
|