|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 1.1% |
1.0% |
1.9% |
3.0% |
7.1% |
12.3% |
10.2% |
11.8% |
|
| Credit score (0-100) | | 87 |
88 |
70 |
57 |
33 |
18 |
23 |
4 |
|
| Credit rating | | A |
A |
BBB |
BB |
BB |
B |
B |
B |
|
| Credit limit (kDKK) | | 306.5 |
280.3 |
0.7 |
0.0 |
0.0 |
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 | | 4,347 |
2,799 |
1,967 |
3,506 |
1,524 |
-727 |
0.0 |
0.0 |
|
| EBITDA | | 1,916 |
1,023 |
-94.9 |
-1,429 |
-6,450 |
-5,865 |
0.0 |
0.0 |
|
| EBIT | | 1,916 |
1,023 |
-94.9 |
-1,429 |
-6,450 |
-5,865 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,927.9 |
1,065.5 |
-43.1 |
-1,436.0 |
-6,471.3 |
-5,891.9 |
0.0 |
0.0 |
|
| Net earnings | | 1,471.6 |
815.6 |
-67.3 |
-925.4 |
-4,644.2 |
-6,407.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,928 |
1,066 |
-43.1 |
-1,436 |
-6,471 |
-5,892 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 398 |
269 |
1,326 |
153 |
54.5 |
49.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,641 |
3,856 |
2,989 |
3,063 |
3,419 |
4,012 |
3,512 |
3,512 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
320 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,830 |
5,788 |
5,074 |
5,530 |
9,073 |
16,916 |
3,512 |
3,512 |
|
|
| Net Debt | | -534 |
-238 |
-1,102 |
-2,141 |
-83.8 |
-449 |
-3,512 |
-3,512 |
|
|
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 | | 4,347 |
2,799 |
1,967 |
3,506 |
1,524 |
-727 |
0.0 |
0.0 |
|
| Gross profit growth | | 75.2% |
-35.6% |
-29.7% |
78.2% |
-56.5% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 10 |
11 |
10 |
12 |
11 |
11 |
0 |
0 |
|
| Employee growth % | | -23.1% |
10.0% |
-9.1% |
20.0% |
-8.3% |
0.0% |
-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) | | 8,830 |
5,788 |
5,074 |
5,530 |
9,073 |
16,916 |
3,512 |
3,512 |
|
| Balance sheet change% | | 78.1% |
-34.5% |
-12.3% |
9.0% |
64.1% |
86.4% |
-79.2% |
0.0% |
|
| Added value | | 1,915.6 |
1,023.2 |
-94.9 |
-1,428.8 |
-6,449.9 |
-5,864.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 212 |
-130 |
1,058 |
-1,173 |
-99 |
-5 |
-50 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 44.1% |
36.6% |
-4.8% |
-40.8% |
-423.2% |
807.0% |
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 % | | 28.1% |
14.7% |
-0.7% |
-26.9% |
-88.3% |
-44.7% |
0.0% |
0.0% |
|
| ROI % | | 47.5% |
23.8% |
-1.1% |
-39.1% |
-164.6% |
-137.2% |
0.0% |
0.0% |
|
| ROE % | | 37.7% |
19.2% |
-2.0% |
-30.6% |
-143.3% |
-172.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 52.6% |
66.6% |
58.9% |
55.4% |
37.7% |
23.7% |
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, % | | -27.9% |
-23.2% |
1,161.9% |
149.8% |
1.3% |
7.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
10.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
7.6% |
13.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
3.0 |
2.1 |
2.6 |
1.6 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
3.0 |
2.1 |
2.6 |
1.7 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 533.7 |
237.6 |
1,102.4 |
2,461.0 |
83.8 |
448.9 |
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 | | 4,341.8 |
3,544.3 |
1,810.8 |
3,192.6 |
3,641.5 |
4,249.6 |
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 | | 192 |
93 |
-9 |
-119 |
-586 |
-533 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 192 |
93 |
-9 |
-119 |
-586 |
-533 |
0 |
0 |
|
| EBIT / employee | | 192 |
93 |
-9 |
-119 |
-586 |
-533 |
0 |
0 |
|
| Net earnings / employee | | 147 |
74 |
-7 |
-77 |
-422 |
-583 |
0 |
0 |
|
|