|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 0.0% |
9.2% |
6.4% |
4.6% |
4.7% |
1.6% |
9.7% |
9.7% |
|
| Credit score (0-100) | | 0 |
28 |
37 |
44 |
45 |
73 |
26 |
26 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.2 |
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 | | 0.0 |
173 |
1,453 |
1,901 |
2,150 |
4,021 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-157 |
-46.9 |
254 |
159 |
1,596 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-157 |
-57.3 |
241 |
152 |
1,596 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-156.6 |
-58.5 |
236.4 |
148.6 |
1,595.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-126.2 |
-46.6 |
183.4 |
114.8 |
1,243.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-157 |
-58.5 |
236 |
149 |
1,596 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
20.7 |
7.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
174 |
127 |
311 |
425 |
1,669 |
1,619 |
1,619 |
|
| Interest-bearing liabilities | | 0.0 |
304 |
395 |
100 |
0.0 |
280 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
523 |
773 |
552 |
877 |
3,212 |
1,619 |
1,619 |
|
|
| Net Debt | | 0.0 |
-171 |
76.9 |
-127 |
-314 |
-1,395 |
-1,619 |
-1,619 |
|
|
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 | | 0.0 |
173 |
1,453 |
1,901 |
2,150 |
4,021 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
737.7% |
30.9% |
13.1% |
87.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
6 |
6 |
5 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
500.0% |
0.0% |
-16.7% |
-40.0% |
-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) | | 0 |
523 |
773 |
552 |
877 |
3,212 |
1,619 |
1,619 |
|
| Balance sheet change% | | 0.0% |
0.0% |
47.8% |
-28.6% |
58.8% |
266.1% |
-49.6% |
0.0% |
|
| Added value | | 0.0 |
-156.6 |
-46.9 |
254.1 |
165.5 |
1,596.1 |
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 |
10 |
-27 |
-14 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 0.0% |
-90.3% |
-3.9% |
12.6% |
7.1% |
39.7% |
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 % | | 0.0% |
-29.9% |
-8.8% |
36.3% |
21.2% |
78.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-32.8% |
-11.5% |
51.5% |
36.3% |
134.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-72.6% |
-30.9% |
83.7% |
31.2% |
118.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
33.2% |
16.5% |
56.2% |
48.5% |
52.0% |
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, % | | 0.0% |
109.0% |
-164.0% |
-50.0% |
-197.8% |
-87.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
174.9% |
310.4% |
32.2% |
0.0% |
16.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.4% |
1.7% |
6.5% |
3.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.4 |
1.3 |
3.8 |
1.9 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.4 |
1.3 |
3.8 |
1.9 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
474.7 |
318.2 |
227.2 |
314.5 |
1,675.3 |
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 | | 0.0 |
155.8 |
152.8 |
387.1 |
399.8 |
1,643.8 |
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 |
-157 |
-8 |
42 |
33 |
532 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-157 |
-8 |
42 |
32 |
532 |
0 |
0 |
|
| EBIT / employee | | 0 |
-157 |
-10 |
40 |
30 |
532 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-126 |
-8 |
31 |
23 |
414 |
0 |
0 |
|
|