|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 5.1% |
4.7% |
4.1% |
3.3% |
6.0% |
3.9% |
14.8% |
14.8% |
|
| Credit score (0-100) | | 45 |
47 |
49 |
53 |
38 |
49 |
14 |
14 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | 7,315 |
4,369 |
7,870 |
12,777 |
7,465 |
8,322 |
0.0 |
0.0 |
|
| EBITDA | | 2.3 |
184 |
2,391 |
5,895 |
23.0 |
-93.9 |
0.0 |
0.0 |
|
| EBIT | | 2.3 |
184 |
2,391 |
5,895 |
23.0 |
-93.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1.9 |
183.6 |
2,357.4 |
5,872.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 1.9 |
183.6 |
2,357.4 |
5,872.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1.9 |
184 |
2,357 |
5,872 |
0.0 |
0.0 |
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 | | 566 |
750 |
948 |
1,962 |
948 |
506 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,230 |
2,099 |
3,060 |
4,040 |
3,986 |
18,666 |
0.0 |
0.0 |
|
|
| Net Debt | | -208 |
-385 |
-1,160 |
-1,298 |
-1,036 |
-9,407 |
0.0 |
0.0 |
|
|
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 | | 7,315 |
4,369 |
7,870 |
12,777 |
7,465 |
8,322 |
0.0 |
0.0 |
|
| Gross profit growth | | 16.1% |
-40.3% |
80.2% |
62.4% |
-41.6% |
11.5% |
-100.0% |
0.0% |
|
| Employees | | 9 |
10 |
12 |
11 |
11 |
14 |
0 |
0 |
|
| Employee growth % | | 12.5% |
11.1% |
20.0% |
-8.3% |
0.0% |
27.3% |
-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) | | 1,230 |
2,099 |
3,060 |
4,040 |
3,986 |
18,666 |
0 |
0 |
|
| Balance sheet change% | | -39.2% |
70.7% |
45.8% |
32.1% |
-1.4% |
368.3% |
-100.0% |
0.0% |
|
| Added value | | 2.3 |
184.1 |
2,391.0 |
5,895.1 |
23.0 |
-93.9 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-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 (%) | | 0.0% |
4.2% |
30.4% |
46.1% |
0.3% |
-1.1% |
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 % | | 0.1% |
11.1% |
92.7% |
166.1% |
0.6% |
0.1% |
0.0% |
0.0% |
|
| ROI % | | 0.3% |
28.0% |
281.6% |
405.2% |
1.6% |
1.2% |
0.0% |
0.0% |
|
| ROE % | | 0.4% |
27.9% |
277.7% |
403.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 46.0% |
35.7% |
31.0% |
48.5% |
23.8% |
2.7% |
0.0% |
0.0% |
|
| 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, % | | -9,018.9% |
-209.2% |
-48.5% |
-22.0% |
-4,509.4% |
10,018.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
1.4 |
1.3 |
1.8 |
1.2 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.4 |
1.3 |
1.8 |
1.2 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 208.2 |
385.1 |
1,160.4 |
1,297.6 |
1,036.4 |
9,407.0 |
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 | | 391.4 |
515.6 |
714.4 |
1,727.7 |
714.4 |
272.1 |
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 |
18 |
199 |
536 |
2 |
-7 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
18 |
199 |
536 |
2 |
-7 |
0 |
0 |
|
| EBIT / employee | | 0 |
18 |
199 |
536 |
2 |
-7 |
0 |
0 |
|
| Net earnings / employee | | 0 |
18 |
196 |
534 |
0 |
0 |
0 |
0 |
|
|