|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 5.4% |
2.3% |
1.1% |
3.2% |
1.2% |
1.2% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 43 |
66 |
84 |
54 |
81 |
81 |
22 |
22 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
321.2 |
0.0 |
152.4 |
281.7 |
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 | | 7,533 |
8,564 |
9,311 |
7,189 |
8,886 |
10,799 |
0.0 |
0.0 |
|
| EBITDA | | -874 |
799 |
2,235 |
-1,535 |
1,875 |
3,231 |
0.0 |
0.0 |
|
| EBIT | | -1,006 |
678 |
2,121 |
-1,788 |
1,556 |
2,955 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,071.6 |
641.7 |
2,078.0 |
-1,804.7 |
1,544.5 |
2,968.4 |
0.0 |
0.0 |
|
| Net earnings | | -843.3 |
495.4 |
1,613.0 |
-1,410.6 |
1,204.1 |
2,310.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,072 |
642 |
2,078 |
-1,805 |
1,545 |
2,968 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 575 |
454 |
565 |
910 |
545 |
497 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,157 |
1,652 |
3,265 |
1,855 |
3,059 |
3,369 |
869 |
869 |
|
| Interest-bearing liabilities | | 934 |
1,610 |
260 |
756 |
232 |
734 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,900 |
7,060 |
7,012 |
6,479 |
7,597 |
9,049 |
869 |
869 |
|
|
| Net Debt | | 573 |
-617 |
-3,783 |
-1,261 |
-2,905 |
-4,695 |
-869 |
-869 |
|
|
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 | | 7,533 |
8,564 |
9,311 |
7,189 |
8,886 |
10,799 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.1% |
13.7% |
8.7% |
-22.8% |
23.6% |
21.5% |
-100.0% |
0.0% |
|
| Employees | | 18 |
18 |
16 |
17 |
13 |
14 |
0 |
0 |
|
| Employee growth % | | 20.0% |
0.0% |
-11.1% |
6.3% |
-23.5% |
7.7% |
-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) | | 4,900 |
7,060 |
7,012 |
6,479 |
7,597 |
9,049 |
869 |
869 |
|
| Balance sheet change% | | -61.9% |
44.1% |
-0.7% |
-7.6% |
17.3% |
19.1% |
-90.4% |
0.0% |
|
| Added value | | -873.5 |
798.5 |
2,235.1 |
-1,535.1 |
1,809.1 |
3,231.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 255 |
-162 |
-23 |
72 |
-704 |
-344 |
-497 |
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 |
-1.0 |
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 (%) | | -13.4% |
7.9% |
22.8% |
-24.9% |
17.5% |
27.4% |
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 % | | -11.3% |
11.7% |
30.4% |
-26.4% |
22.2% |
35.9% |
0.0% |
0.0% |
|
| ROI % | | -17.4% |
23.0% |
49.6% |
-40.0% |
37.7% |
62.2% |
0.0% |
0.0% |
|
| ROE % | | -29.0% |
35.3% |
65.6% |
-55.1% |
49.0% |
71.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 23.6% |
23.4% |
46.6% |
28.6% |
40.3% |
37.2% |
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, % | | -65.6% |
-77.2% |
-169.3% |
82.1% |
-154.9% |
-145.3% |
0.0% |
0.0% |
|
| Gearing % | | 80.7% |
97.4% |
8.0% |
40.8% |
7.6% |
21.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
4.5% |
6.3% |
4.9% |
4.1% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.3 |
2.5 |
1.8 |
1.9 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.3 |
2.5 |
1.8 |
1.9 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 360.8 |
2,226.5 |
4,043.3 |
2,017.3 |
3,136.6 |
5,429.4 |
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 | | 600.2 |
1,673.0 |
3,784.3 |
2,446.8 |
3,352.2 |
4,242.2 |
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 | | -49 |
44 |
140 |
-90 |
139 |
231 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -49 |
44 |
140 |
-90 |
144 |
231 |
0 |
0 |
|
| EBIT / employee | | -56 |
38 |
133 |
-105 |
120 |
211 |
0 |
0 |
|
| Net earnings / employee | | -47 |
28 |
101 |
-83 |
93 |
165 |
0 |
0 |
|
|