|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 21.6% |
20.9% |
3.8% |
1.5% |
1.4% |
4.0% |
10.1% |
9.9% |
|
| Credit score (0-100) | | 5 |
6 |
51 |
75 |
78 |
48 |
24 |
25 |
|
| Credit rating | | B |
B |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
9.8 |
25.8 |
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 | | 8.3 |
333 |
1,286 |
3,589 |
3,980 |
2,190 |
0.0 |
0.0 |
|
| EBITDA | | -11.7 |
132 |
398 |
961 |
628 |
-314 |
0.0 |
0.0 |
|
| EBIT | | -11.7 |
132 |
387 |
905 |
542 |
-479 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -11.8 |
131.3 |
385.7 |
896.8 |
532.4 |
-474.1 |
0.0 |
0.0 |
|
| Net earnings | | -11.8 |
131.3 |
271.6 |
699.8 |
413.2 |
-372.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -11.8 |
131 |
386 |
897 |
532 |
-474 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
81.7 |
102 |
615 |
449 |
0.0 |
0.0 |
|
| Shareholders equity total | | 38.2 |
169 |
441 |
1,141 |
1,554 |
1,182 |
1,132 |
1,132 |
|
| Interest-bearing liabilities | | 4.3 |
4.3 |
35.9 |
22.4 |
3.3 |
2.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 42.6 |
203 |
1,189 |
2,091 |
2,048 |
1,546 |
1,132 |
1,132 |
|
|
| Net Debt | | -38.3 |
-199 |
-839 |
-1,201 |
-723 |
-314 |
-1,132 |
-1,132 |
|
|
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 | | 8.3 |
333 |
1,286 |
3,589 |
3,980 |
2,190 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
3,914.6% |
285.9% |
179.1% |
10.9% |
-45.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
5 |
6 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
400.0% |
20.0% |
-33.3% |
-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) | | 43 |
203 |
1,189 |
2,091 |
2,048 |
1,546 |
1,132 |
1,132 |
|
| Balance sheet change% | | 0.0% |
377.3% |
485.1% |
75.9% |
-2.1% |
-24.5% |
-26.8% |
0.0% |
|
| Added value | | -11.7 |
131.5 |
397.6 |
960.6 |
598.1 |
-313.7 |
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 |
72 |
-36 |
427 |
-331 |
-449 |
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 |
2.0 |
3.0 |
4.0 |
-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 (%) | | -141.0% |
39.5% |
30.1% |
25.2% |
13.6% |
-21.9% |
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 % | | -27.5% |
107.0% |
55.6% |
55.2% |
26.2% |
-26.4% |
0.0% |
0.0% |
|
| ROI % | | -27.5% |
121.6% |
118.5% |
109.7% |
39.4% |
-34.3% |
0.0% |
0.0% |
|
| ROE % | | -30.9% |
126.4% |
89.0% |
88.5% |
30.7% |
-27.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 89.7% |
83.4% |
37.1% |
54.6% |
75.9% |
76.4% |
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, % | | 327.0% |
-151.3% |
-210.9% |
-125.0% |
-115.2% |
100.1% |
0.0% |
0.0% |
|
| Gearing % | | 11.3% |
2.5% |
8.1% |
2.0% |
0.2% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.3% |
5.1% |
8.4% |
26.9% |
75.9% |
6.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 9.7 |
6.0 |
1.5 |
2.1 |
3.1 |
3.0 |
0.0 |
0.0 |
|
| Current Ratio | | 9.7 |
6.0 |
1.5 |
2.1 |
3.1 |
3.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 42.6 |
203.2 |
874.4 |
1,223.6 |
726.5 |
316.9 |
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 | | 38.2 |
169.5 |
362.2 |
1,045.5 |
964.8 |
732.5 |
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 |
132 |
398 |
192 |
100 |
-78 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
132 |
398 |
192 |
105 |
-78 |
0 |
0 |
|
| EBIT / employee | | 0 |
132 |
387 |
181 |
90 |
-120 |
0 |
0 |
|
| Net earnings / employee | | 0 |
131 |
272 |
140 |
69 |
-93 |
0 |
0 |
|
|