|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 4.8% |
4.9% |
2.8% |
2.7% |
6.6% |
6.9% |
12.4% |
12.2% |
|
| Credit score (0-100) | | 46 |
45 |
59 |
59 |
36 |
28 |
19 |
19 |
|
| 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 | | 711 |
543 |
862 |
2,089 |
1,241 |
779 |
0.0 |
0.0 |
|
| EBITDA | | 101 |
-125 |
141 |
1,437 |
-218 |
-716 |
0.0 |
0.0 |
|
| EBIT | | 101 |
-125 |
141 |
1,437 |
-218 |
-716 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 100.3 |
-129.5 |
135.8 |
1,423.2 |
-240.7 |
-717.5 |
0.0 |
0.0 |
|
| Net earnings | | 77.8 |
-101.5 |
104.7 |
1,108.8 |
-201.4 |
-562.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 100 |
-129 |
136 |
1,423 |
-241 |
-718 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 193 |
842 |
946 |
2,055 |
1,854 |
1,291 |
1,231 |
1,231 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 528 |
1,189 |
1,382 |
3,828 |
3,176 |
1,778 |
1,231 |
1,231 |
|
|
| Net Debt | | -500 |
-607 |
-1,118 |
-3,384 |
-2,549 |
-1,193 |
-1,231 |
-1,231 |
|
|
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 | | 711 |
543 |
862 |
2,089 |
1,241 |
779 |
0.0 |
0.0 |
|
| Gross profit growth | | 21.5% |
-23.6% |
58.6% |
142.4% |
-40.6% |
-37.2% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
3 |
2 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
50.0% |
-33.3% |
50.0% |
0.0% |
-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) | | 528 |
1,189 |
1,382 |
3,828 |
3,176 |
1,778 |
1,231 |
1,231 |
|
| Balance sheet change% | | 99.3% |
125.3% |
16.2% |
177.1% |
-17.0% |
-44.0% |
-30.8% |
0.0% |
|
| Added value | | 100.9 |
-124.5 |
140.8 |
1,436.7 |
-218.5 |
-715.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
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 |
-1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 14.2% |
-22.9% |
16.3% |
68.8% |
-17.6% |
-91.8% |
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 % | | 25.5% |
-14.5% |
11.0% |
55.2% |
-6.2% |
-28.9% |
0.0% |
0.0% |
|
| ROI % | | 65.5% |
-24.1% |
15.8% |
95.7% |
-11.2% |
-45.5% |
0.0% |
0.0% |
|
| ROE % | | 50.5% |
-19.6% |
11.7% |
73.9% |
-10.3% |
-35.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 36.6% |
70.8% |
68.5% |
53.7% |
58.4% |
72.6% |
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, % | | -495.6% |
487.5% |
-794.2% |
-235.5% |
1,166.7% |
166.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
2.8 |
3.1 |
2.2 |
2.3 |
3.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
2.8 |
3.1 |
2.2 |
2.3 |
3.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 500.1 |
607.0 |
1,118.2 |
3,383.5 |
2,548.6 |
1,193.3 |
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 | | 193.0 |
614.2 |
935.6 |
2,043.9 |
1,775.6 |
1,207.1 |
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 | | 50 |
-62 |
47 |
718 |
-73 |
-239 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 50 |
-62 |
47 |
718 |
-73 |
-239 |
0 |
0 |
|
| EBIT / employee | | 50 |
-62 |
47 |
718 |
-73 |
-239 |
0 |
0 |
|
| Net earnings / employee | | 39 |
-51 |
35 |
554 |
-67 |
-188 |
0 |
0 |
|
|