|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 3.2% |
2.2% |
1.6% |
1.8% |
5.6% |
36.0% |
18.0% |
17.8% |
|
| Credit score (0-100) | | 57 |
67 |
75 |
70 |
40 |
0 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
A |
A |
BBB |
C |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.3 |
14.6 |
2.5 |
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 | | 2,122 |
5,511 |
5,432 |
6,537 |
5,221 |
3,823 |
0.0 |
0.0 |
|
| EBITDA | | 786 |
2,451 |
1,112 |
2,027 |
202 |
74.1 |
0.0 |
0.0 |
|
| EBIT | | 410 |
2,377 |
982 |
1,941 |
88.0 |
-3,555 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 407.0 |
2,374.0 |
938.0 |
1,865.0 |
35.0 |
-3,651.6 |
0.0 |
0.0 |
|
| Net earnings | | 317.0 |
1,851.0 |
783.0 |
1,511.0 |
46.0 |
-2,795.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 407 |
2,374 |
938 |
1,865 |
35.0 |
-3,652 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 26.0 |
35.0 |
304 |
235 |
167 |
100 |
0.0 |
0.0 |
|
| Shareholders equity total | | 961 |
2,487 |
1,783 |
2,511 |
1,046 |
-1,749 |
-1,799 |
-1,799 |
|
| Interest-bearing liabilities | | 0.0 |
23.0 |
427 |
9.0 |
22.0 |
1,576 |
1,799 |
1,799 |
|
| Balance sheet total (assets) | | 5,094 |
11,459 |
8,682 |
9,740 |
7,505 |
5,324 |
0.0 |
0.0 |
|
|
| Net Debt | | -1,500 |
-7,329 |
-4,660 |
-2,321 |
-768 |
538 |
1,799 |
1,799 |
|
|
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 | | 2,122 |
5,511 |
5,432 |
6,537 |
5,221 |
3,823 |
0.0 |
0.0 |
|
| Gross profit growth | | 25.5% |
159.7% |
-1.4% |
20.3% |
-20.1% |
-26.8% |
-100.0% |
0.0% |
|
| Employees | | 2 |
3 |
7 |
8 |
9 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
50.0% |
133.3% |
14.3% |
12.5% |
-22.2% |
-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) | | 5,094 |
11,459 |
8,682 |
9,740 |
7,505 |
5,324 |
0 |
0 |
|
| Balance sheet change% | | 93.2% |
125.0% |
-24.2% |
12.2% |
-22.9% |
-29.1% |
-100.0% |
0.0% |
|
| Added value | | 786.0 |
2,451.0 |
1,112.0 |
2,027.0 |
174.0 |
74.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -716 |
-98 |
107 |
-155 |
232 |
-4,110 |
-100 |
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 (%) | | 19.3% |
43.1% |
18.1% |
29.7% |
1.7% |
-93.0% |
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 % | | 11.1% |
28.8% |
9.8% |
21.1% |
1.0% |
-48.4% |
0.0% |
0.0% |
|
| ROI % | | 36.7% |
129.2% |
38.6% |
75.7% |
4.4% |
-237.0% |
0.0% |
0.0% |
|
| ROE % | | 28.1% |
107.4% |
36.7% |
70.4% |
2.6% |
-87.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 39.2% |
34.2% |
34.8% |
45.1% |
31.5% |
-57.2% |
-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, % | | -190.8% |
-299.0% |
-419.1% |
-114.5% |
-380.2% |
725.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.9% |
23.9% |
0.4% |
2.1% |
-90.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
113.0% |
20.0% |
34.9% |
341.9% |
15.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.5 |
2.5 |
2.7 |
3.3 |
3.4 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.3 |
1.3 |
1.3 |
1.1 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,500.0 |
7,352.0 |
5,087.0 |
2,330.0 |
790.0 |
1,037.7 |
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 | | 932.0 |
2,541.0 |
1,676.0 |
2,428.0 |
667.0 |
-1,808.6 |
-899.4 |
-899.4 |
|
| 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 | | 393 |
817 |
159 |
253 |
19 |
11 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 393 |
817 |
159 |
253 |
22 |
11 |
0 |
0 |
|
| EBIT / employee | | 205 |
792 |
140 |
243 |
10 |
-508 |
0 |
0 |
|
| Net earnings / employee | | 159 |
617 |
112 |
189 |
5 |
-399 |
0 |
0 |
|
|