|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 8.3% |
1.7% |
1.1% |
1.0% |
1.7% |
1.4% |
6.8% |
6.8% |
|
| Credit score (0-100) | | 31 |
74 |
83 |
85 |
73 |
76 |
35 |
35 |
|
| Credit rating | | BB |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
4.8 |
282.8 |
380.8 |
8.5 |
47.0 |
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 | | 7,160 |
5,332 |
10,936 |
11,767 |
11,497 |
16,124 |
0.0 |
0.0 |
|
| EBITDA | | 238 |
936 |
2,173 |
1,676 |
2,307 |
3,826 |
0.0 |
0.0 |
|
| EBIT | | -190 |
-5.3 |
1,084 |
598 |
1,456 |
2,979 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -214.3 |
-7.1 |
1,063.5 |
572.4 |
1,419.0 |
2,724.3 |
0.0 |
0.0 |
|
| Net earnings | | -167.1 |
286.2 |
940.7 |
355.9 |
1,091.8 |
2,104.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -214 |
-7.1 |
1,063 |
572 |
1,419 |
2,724 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,427 |
1,222 |
910 |
448 |
178 |
74.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 60.9 |
2,633 |
3,574 |
2,989 |
3,726 |
3,281 |
1,998 |
1,998 |
|
| Interest-bearing liabilities | | 839 |
839 |
1,292 |
1,119 |
819 |
367 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,793 |
6,278 |
8,496 |
6,754 |
14,060 |
14,204 |
1,998 |
1,998 |
|
|
| Net Debt | | 138 |
-1,269 |
-2,860 |
-2,305 |
460 |
-1,192 |
-643 |
-643 |
|
|
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 | | 7,160 |
5,332 |
10,936 |
11,767 |
11,497 |
16,124 |
0.0 |
0.0 |
|
| Gross profit growth | | -13.9% |
-25.5% |
105.1% |
7.6% |
-2.3% |
40.2% |
-100.0% |
0.0% |
|
| Employees | | 13 |
10 |
12 |
18 |
19 |
20 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-23.1% |
20.0% |
50.0% |
5.6% |
5.3% |
-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) | | 3,793 |
6,278 |
8,496 |
6,754 |
14,060 |
14,204 |
1,998 |
1,998 |
|
| Balance sheet change% | | -7.0% |
65.5% |
35.3% |
-20.5% |
108.2% |
1.0% |
-85.9% |
0.0% |
|
| Added value | | 238.1 |
936.2 |
2,173.4 |
1,676.4 |
2,534.4 |
3,825.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -820 |
683 |
-1,122 |
-2,120 |
-1,701 |
-544 |
-75 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
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 (%) | | -2.7% |
-0.1% |
9.9% |
5.1% |
12.7% |
18.5% |
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 % | | -4.8% |
-0.1% |
14.7% |
7.8% |
14.0% |
22.2% |
0.0% |
0.0% |
|
| ROI % | | -18.9% |
-0.2% |
26.0% |
13.3% |
33.7% |
76.7% |
0.0% |
0.0% |
|
| ROE % | | -115.7% |
21.3% |
30.3% |
10.8% |
32.5% |
60.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 1.6% |
41.9% |
42.1% |
44.3% |
26.5% |
23.1% |
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, % | | 57.9% |
-135.5% |
-131.6% |
-137.5% |
19.9% |
-31.2% |
0.0% |
0.0% |
|
| Gearing % | | 1,378.4% |
31.9% |
36.1% |
37.4% |
22.0% |
11.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.9% |
0.2% |
1.9% |
2.2% |
3.9% |
70.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.8 |
1.1 |
1.2 |
0.6 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.8 |
1.1 |
1.2 |
0.6 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 701.1 |
2,108.1 |
4,152.1 |
3,423.7 |
359.1 |
1,558.6 |
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 | | -1,733.2 |
-791.0 |
389.0 |
628.2 |
-3,796.1 |
-5,307.0 |
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 | | 18 |
94 |
181 |
93 |
133 |
191 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 18 |
94 |
181 |
93 |
121 |
191 |
0 |
0 |
|
| EBIT / employee | | -15 |
-1 |
90 |
33 |
77 |
149 |
0 |
0 |
|
| Net earnings / employee | | -13 |
29 |
78 |
20 |
57 |
105 |
0 |
0 |
|
|