|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
4.3% |
1.3% |
22.7% |
7.4% |
5.8% |
13.0% |
13.0% |
|
| Credit score (0-100) | | 0 |
49 |
79 |
3 |
32 |
39 |
18 |
18 |
|
| Credit rating | | N/A |
BBB |
A |
B |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
72.5 |
-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 | | 0.0 |
2,281 |
7,567 |
3,156 |
10,222 |
22,084 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1,545 |
2,690 |
-2,592 |
-255 |
-1,481 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
1,535 |
2,373 |
-2,974 |
-564 |
-1,912 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1,514.2 |
2,410.6 |
-4,626.5 |
2,912.1 |
-299.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
1,177.4 |
1,847.0 |
-4,485.5 |
2,833.3 |
-260.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
1,514 |
2,411 |
-4,627 |
2,912 |
-300 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
279 |
1,404 |
950 |
822 |
814 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1,227 |
2,979 |
-1,506 |
1,327 |
1,067 |
967 |
967 |
|
| Interest-bearing liabilities | | 0.0 |
-1.9 |
1,094 |
1,290 |
25.8 |
25.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
4,414 |
8,403 |
6,417 |
7,824 |
9,450 |
967 |
967 |
|
|
| Net Debt | | 0.0 |
-2,914 |
72.3 |
862 |
-214 |
-56.1 |
-967 |
-967 |
|
|
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 | | 0.0 |
2,281 |
7,567 |
3,156 |
10,222 |
22,084 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
231.8% |
-58.3% |
223.9% |
116.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
8 |
9 |
18 |
48 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
12.5% |
100.0% |
166.7% |
-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) | | 0 |
4,414 |
8,403 |
6,417 |
7,824 |
9,450 |
967 |
967 |
|
| Balance sheet change% | | 0.0% |
0.0% |
90.4% |
-23.6% |
21.9% |
20.8% |
-89.8% |
0.0% |
|
| Added value | | 0.0 |
1,544.9 |
2,690.0 |
-2,592.5 |
-182.8 |
-1,480.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
269 |
808 |
-834 |
-438 |
-439 |
-814 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
-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 (%) | | 0.0% |
67.3% |
31.4% |
-94.2% |
-5.5% |
-8.7% |
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 % | | 0.0% |
34.8% |
37.9% |
-16.3% |
48.2% |
-1.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
123.8% |
90.4% |
-167.5% |
222.4% |
-11.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
95.9% |
87.8% |
-95.5% |
73.2% |
-21.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
27.8% |
35.5% |
-19.0% |
17.0% |
11.3% |
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, % | | 0.0% |
-188.6% |
2.7% |
-33.2% |
83.9% |
3.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-0.2% |
36.7% |
-85.7% |
1.9% |
2.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
-2,191.1% |
3.4% |
6.9% |
13.1% |
588.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.3 |
0.8 |
0.4 |
0.8 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.3 |
0.8 |
0.4 |
0.8 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
2,911.8 |
1,022.0 |
428.5 |
239.5 |
81.9 |
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 | | 0.0 |
950.5 |
-1,094.0 |
-4,514.0 |
-1,314.6 |
67.6 |
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 | | 0 |
0 |
336 |
-288 |
-10 |
-31 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
336 |
-288 |
-14 |
-31 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
297 |
-330 |
-31 |
-40 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
231 |
-498 |
157 |
-5 |
0 |
0 |
|
|