|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 1.6% |
1.7% |
6.2% |
0.6% |
0.8% |
4.9% |
8.6% |
6.5% |
|
| Credit score (0-100) | | 76 |
74 |
38 |
97 |
91 |
43 |
29 |
37 |
|
| Credit rating | | A |
A |
BBB |
AA |
AA |
BBB |
BB |
BBB |
|
| Credit limit (kDKK) | | 60.9 |
14.9 |
0.0 |
1,962.7 |
2,231.8 |
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 | | 54,556 |
19,582 |
1,975 |
28,586 |
16,848 |
1,960 |
0.0 |
0.0 |
|
| EBITDA | | 8,219 |
1,118 |
-7,117 |
5,760 |
12,065 |
711 |
0.0 |
0.0 |
|
| EBIT | | 8,205 |
1,100 |
-7,140 |
5,463 |
11,681 |
607 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 8,158.2 |
1,055.2 |
-7,452.4 |
4,747.8 |
10,489.8 |
-5,541.5 |
0.0 |
0.0 |
|
| Net earnings | | 6,363.4 |
818.9 |
-5,813.0 |
3,702.1 |
7,995.3 |
-5,459.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 8,158 |
1,055 |
-7,452 |
4,748 |
10,490 |
-5,541 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 38.1 |
60.6 |
38.1 |
493 |
109 |
4.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 15,079 |
10,898 |
5,085 |
8,787 |
16,783 |
11,323 |
10,246 |
10,246 |
|
| Interest-bearing liabilities | | 0.0 |
1,654 |
1,134 |
8,124 |
20,175 |
8,740 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 21,557 |
14,392 |
8,119 |
22,711 |
41,706 |
23,160 |
10,246 |
10,246 |
|
|
| Net Debt | | -151 |
1,318 |
-529 |
1,435 |
16,382 |
8,141 |
-10,246 |
-10,246 |
|
|
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 | | 54,556 |
19,582 |
1,975 |
28,586 |
16,848 |
1,960 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.9% |
-64.1% |
-89.9% |
1,347.6% |
-41.1% |
-88.4% |
-100.0% |
0.0% |
|
| Employees | | 64 |
20 |
8 |
17 |
6 |
1 |
0 |
0 |
|
| Employee growth % | | 10.3% |
-68.8% |
-60.0% |
112.5% |
-64.7% |
-83.3% |
-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) | | 21,557 |
14,392 |
8,119 |
22,711 |
41,706 |
23,160 |
10,246 |
10,246 |
|
| Balance sheet change% | | 52.9% |
-33.2% |
-43.6% |
179.7% |
83.6% |
-44.5% |
-55.8% |
0.0% |
|
| Added value | | 8,219.2 |
1,117.7 |
-7,117.3 |
5,760.0 |
11,977.9 |
710.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -29 |
5 |
-45 |
158 |
-768 |
-208 |
-5 |
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 |
-1.0 |
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 (%) | | 15.0% |
5.6% |
-361.6% |
19.1% |
69.3% |
31.0% |
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 % | | 46.0% |
6.3% |
-62.7% |
37.0% |
36.1% |
-12.0% |
0.0% |
0.0% |
|
| ROI % | | 68.7% |
8.1% |
-74.7% |
49.3% |
43.1% |
-13.7% |
0.0% |
0.0% |
|
| ROE % | | 53.5% |
6.3% |
-72.7% |
53.4% |
62.5% |
-38.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 70.0% |
75.7% |
62.6% |
38.7% |
40.2% |
48.9% |
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, % | | -1.8% |
117.9% |
7.4% |
24.9% |
135.8% |
1,145.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
15.2% |
22.3% |
92.5% |
120.2% |
77.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 94.2% |
8.4% |
28.2% |
20.6% |
8.0% |
11.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.3 |
4.3 |
2.7 |
1.6 |
1.0 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 3.3 |
4.3 |
2.7 |
1.6 |
1.0 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 151.1 |
336.5 |
1,663.1 |
6,689.0 |
3,793.1 |
598.3 |
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 | | 15,043.0 |
10,961.4 |
5,047.2 |
8,167.4 |
-1,168.6 |
-1,376.0 |
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 | | 128 |
56 |
-890 |
339 |
1,996 |
711 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 128 |
56 |
-890 |
339 |
2,011 |
711 |
0 |
0 |
|
| EBIT / employee | | 128 |
55 |
-892 |
321 |
1,947 |
607 |
0 |
0 |
|
| Net earnings / employee | | 99 |
41 |
-727 |
218 |
1,333 |
-5,460 |
0 |
0 |
|
|