|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 7.4% |
5.8% |
11.6% |
1.9% |
1.5% |
2.1% |
9.2% |
9.0% |
|
| Credit score (0-100) | | 34 |
41 |
21 |
68 |
76 |
66 |
27 |
27 |
|
| Credit rating | | BB |
BBB |
BB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.3 |
33.6 |
0.4 |
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 | | 1,456 |
1,883 |
3,366 |
7,146 |
8,088 |
5,909 |
0.0 |
0.0 |
|
| EBITDA | | -44.1 |
154 |
144 |
3,180 |
1,996 |
-137 |
0.0 |
0.0 |
|
| EBIT | | -44.1 |
154 |
144 |
3,180 |
1,996 |
-137 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -42.3 |
157.0 |
142.7 |
3,107.1 |
2,112.7 |
222.0 |
0.0 |
0.0 |
|
| Net earnings | | -33.8 |
121.7 |
109.8 |
2,412.5 |
1,701.0 |
255.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -42.3 |
157 |
143 |
3,107 |
2,113 |
222 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 182 |
304 |
414 |
2,820 |
3,521 |
2,763 |
1,946 |
1,946 |
|
| Interest-bearing liabilities | | 4.1 |
6.8 |
6.3 |
1.7 |
2.2 |
2.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 634 |
750 |
2,006 |
4,211 |
4,269 |
3,448 |
1,946 |
1,946 |
|
|
| Net Debt | | -282 |
-358 |
-144 |
-2,299 |
-2,323 |
-2,009 |
-1,946 |
-1,946 |
|
|
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 | | 1,456 |
1,883 |
3,366 |
7,146 |
8,088 |
5,909 |
0.0 |
0.0 |
|
| Gross profit growth | | 18.9% |
29.3% |
78.8% |
112.3% |
13.2% |
-26.9% |
-100.0% |
0.0% |
|
| Employees | | 2 |
3 |
4 |
6 |
7 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
50.0% |
33.3% |
50.0% |
16.7% |
14.3% |
-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) | | 634 |
750 |
2,006 |
4,211 |
4,269 |
3,448 |
1,946 |
1,946 |
|
| Balance sheet change% | | -3.8% |
18.3% |
167.4% |
109.9% |
1.4% |
-19.2% |
-43.6% |
0.0% |
|
| Added value | | -44.1 |
154.3 |
143.9 |
3,180.0 |
1,996.3 |
-136.7 |
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 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | -3.0% |
8.2% |
4.3% |
44.5% |
24.7% |
-2.3% |
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 % | | -6.5% |
22.8% |
10.4% |
101.8% |
53.3% |
7.1% |
0.0% |
0.0% |
|
| ROI % | | -20.2% |
63.5% |
39.4% |
195.2% |
71.3% |
8.7% |
0.0% |
0.0% |
|
| ROE % | | -17.0% |
50.1% |
30.6% |
149.2% |
53.6% |
8.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 28.8% |
40.5% |
20.6% |
67.0% |
82.5% |
80.1% |
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, % | | 638.5% |
-231.8% |
-100.0% |
-72.3% |
-116.4% |
1,469.7% |
0.0% |
0.0% |
|
| Gearing % | | 2.2% |
2.2% |
1.5% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.9% |
17.6% |
17.7% |
1,444.1% |
7,635.1% |
2,090.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.7 |
1.3 |
3.0 |
5.4 |
4.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.7 |
1.3 |
3.0 |
5.4 |
4.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 285.6 |
364.6 |
150.1 |
2,300.9 |
2,325.2 |
2,011.4 |
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 | | 182.3 |
304.1 |
413.8 |
2,819.6 |
3,260.3 |
2,044.4 |
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 | | -22 |
51 |
36 |
530 |
285 |
-17 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -22 |
51 |
36 |
530 |
285 |
-17 |
0 |
0 |
|
| EBIT / employee | | -22 |
51 |
36 |
530 |
285 |
-17 |
0 |
0 |
|
| Net earnings / employee | | -17 |
41 |
27 |
402 |
243 |
32 |
0 |
0 |
|
|