|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 10.1% |
9.0% |
5.3% |
2.3% |
2.4% |
6.4% |
10.5% |
10.3% |
|
 | Credit score (0-100) | | 26 |
29 |
42 |
63 |
63 |
36 |
23 |
24 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
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 | | 124 |
171 |
603 |
4,971 |
25,405 |
20,066 |
0.0 |
0.0 |
|
 | EBITDA | | 19.8 |
76.7 |
110 |
2,349 |
1,533 |
209 |
0.0 |
0.0 |
|
 | EBIT | | -37.6 |
52.4 |
90.7 |
2,330 |
1,495 |
181 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -41.2 |
52.0 |
90.6 |
2,315.2 |
1,478.3 |
162.6 |
0.0 |
0.0 |
|
 | Net earnings | | -41.2 |
52.0 |
66.1 |
1,802.7 |
1,142.0 |
116.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -41.2 |
52.0 |
90.6 |
2,315 |
1,478 |
163 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 18.1 |
0.0 |
36.0 |
27.0 |
95.8 |
67.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 149 |
201 |
267 |
2,013 |
1,655 |
772 |
692 |
692 |
|
 | Interest-bearing liabilities | | 58.7 |
13.7 |
2.7 |
18.5 |
40.0 |
76.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 230 |
270 |
433 |
6,038 |
5,776 |
2,958 |
692 |
692 |
|
|
 | Net Debt | | -97.4 |
-211 |
-217 |
-2,869 |
-1,660 |
1.0 |
-692 |
-692 |
|
|
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 | | 124 |
171 |
603 |
4,971 |
25,405 |
20,066 |
0.0 |
0.0 |
|
 | Gross profit growth | | 230.2% |
38.3% |
251.8% |
724.1% |
411.0% |
-21.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 230 |
270 |
433 |
6,038 |
5,776 |
2,958 |
692 |
692 |
|
 | Balance sheet change% | | -19.1% |
17.5% |
60.1% |
1,295.8% |
-4.3% |
-48.8% |
-76.6% |
0.0% |
|
 | Added value | | 19.8 |
76.7 |
109.7 |
2,348.9 |
1,513.7 |
209.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -86 |
-52 |
7 |
-38 |
20 |
-57 |
-67 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -30.3% |
30.6% |
15.0% |
46.9% |
5.9% |
0.9% |
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 % | | -14.6% |
21.0% |
25.8% |
72.0% |
25.3% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | -15.8% |
24.9% |
37.3% |
202.2% |
80.2% |
14.4% |
0.0% |
0.0% |
|
 | ROE % | | -24.4% |
29.8% |
28.3% |
158.2% |
62.3% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 64.6% |
74.2% |
61.7% |
33.3% |
28.7% |
26.1% |
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, % | | -491.1% |
-274.5% |
-197.6% |
-122.2% |
-108.3% |
0.5% |
0.0% |
0.0% |
|
 | Gearing % | | 39.5% |
6.9% |
1.0% |
0.9% |
2.4% |
10.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
1.2% |
0.2% |
138.4% |
56.1% |
36.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
3.4 |
2.3 |
1.5 |
1.4 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
3.4 |
2.3 |
1.5 |
1.4 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 156.1 |
224.5 |
219.4 |
2,887.9 |
1,699.6 |
75.8 |
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 | | 90.5 |
170.6 |
213.5 |
1,977.0 |
1,560.2 |
704.5 |
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 |
0 |
0 |
0 |
10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
|
|