|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.1% |
1.2% |
0.9% |
0.5% |
5.2% |
1.7% |
20.0% |
20.0% |
|
| Credit score (0-100) | | 69 |
83 |
89 |
98 |
42 |
71 |
6 |
6 |
|
| Credit rating | | A |
A |
A |
AA |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.2 |
197.8 |
1,416.6 |
1,690.7 |
-0.0 |
4.1 |
-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 | | 2,751 |
8,520 |
15,128 |
16,302 |
10,144 |
17,422 |
0.0 |
0.0 |
|
| EBITDA | | 638 |
5,041 |
10,548 |
5,468 |
-4,933 |
34.0 |
0.0 |
0.0 |
|
| EBIT | | 294 |
4,774 |
9,420 |
4,804 |
-5,818 |
-1,050 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 203.6 |
3,774.3 |
8,658.1 |
5,889.0 |
-5,612.0 |
-1,371.0 |
0.0 |
0.0 |
|
| Net earnings | | 157.3 |
2,745.5 |
6,636.3 |
4,967.0 |
-4,286.0 |
-820.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 204 |
3,774 |
8,658 |
5,889 |
-5,612 |
-1,371 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 928 |
788 |
633 |
1,341 |
1,324 |
855 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,159 |
3,905 |
9,291 |
11,758 |
-2,152 |
2,044 |
-2,553 |
-2,553 |
|
| Interest-bearing liabilities | | 2,673 |
4,176 |
21,208 |
3,133 |
32,018 |
45,659 |
2,553 |
2,553 |
|
| Balance sheet total (assets) | | 5,075 |
11,605 |
36,704 |
23,913 |
39,614 |
56,847 |
0.0 |
0.0 |
|
|
| Net Debt | | 639 |
3,957 |
15,758 |
2,924 |
31,893 |
44,845 |
2,553 |
2,553 |
|
|
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 | | 2,751 |
8,520 |
15,128 |
16,302 |
10,144 |
17,422 |
0.0 |
0.0 |
|
| Gross profit growth | | -44.8% |
209.7% |
77.6% |
7.8% |
-37.8% |
71.7% |
-100.0% |
0.0% |
|
| Employees | | 3 |
5 |
7 |
14 |
19 |
23 |
0 |
0 |
|
| Employee growth % | | 50.0% |
66.7% |
40.0% |
100.0% |
35.7% |
21.1% |
-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) | | 5,075 |
11,605 |
36,704 |
23,913 |
39,614 |
56,847 |
0 |
0 |
|
| Balance sheet change% | | -32.4% |
128.7% |
216.3% |
-34.8% |
65.7% |
43.5% |
-100.0% |
0.0% |
|
| Added value | | 638.2 |
5,041.4 |
10,547.6 |
5,468.0 |
-5,154.0 |
34.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -302 |
-408 |
-1,283 |
818 |
278 |
-2,168 |
-2,194 |
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 |
5.0 |
5.0 |
-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 (%) | | 10.7% |
56.0% |
62.3% |
29.5% |
-57.4% |
-6.0% |
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 % | | 4.7% |
46.7% |
36.8% |
20.8% |
-15.9% |
0.3% |
0.0% |
0.0% |
|
| ROI % | | 6.4% |
57.4% |
41.5% |
24.5% |
-19.0% |
0.4% |
0.0% |
0.0% |
|
| ROE % | | 7.6% |
108.4% |
100.6% |
47.2% |
-16.7% |
-3.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 22.8% |
33.6% |
25.3% |
49.2% |
15.8% |
3.6% |
-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, % | | 100.1% |
78.5% |
149.4% |
53.5% |
-646.5% |
131,897.1% |
0.0% |
0.0% |
|
| Gearing % | | 230.6% |
107.0% |
228.3% |
26.6% |
-1,487.8% |
2,233.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.1% |
3.5% |
1.9% |
3.5% |
2.2% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.7 |
1.5 |
2.1 |
1.2 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.7 |
1.5 |
2.3 |
1.2 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,033.9 |
219.3 |
5,449.5 |
209.0 |
125.0 |
814.0 |
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 | | 571.3 |
4,438.2 |
11,600.8 |
11,870.0 |
6,272.0 |
1,406.0 |
-1,276.5 |
-1,276.5 |
|
| 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 | | 213 |
1,008 |
1,507 |
391 |
-271 |
1 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 213 |
1,008 |
1,507 |
391 |
-260 |
1 |
0 |
0 |
|
| EBIT / employee | | 98 |
955 |
1,346 |
343 |
-306 |
-46 |
0 |
0 |
|
| Net earnings / employee | | 52 |
549 |
948 |
355 |
-226 |
-36 |
0 |
0 |
|
|