|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
|
| Bankruptcy risk | | 1.6% |
8.6% |
13.1% |
2.2% |
6.0% |
1.7% |
10.6% |
12.0% |
|
| Credit score (0-100) | | 76 |
30 |
19 |
66 |
37 |
72 |
23 |
4 |
|
| Credit rating | | BBB |
B |
B |
BBB |
BB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 24.8 |
0.0 |
-0.0 |
0.1 |
0.0 |
4.0 |
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 | | 17,822 |
2,131 |
-1,923 |
1,625 |
304 |
2,599 |
0.0 |
0.0 |
|
| EBITDA | | 4,409 |
-3,117 |
-2,456 |
1,148 |
-434 |
1,819 |
0.0 |
0.0 |
|
| EBIT | | 4,402 |
-3,124 |
-2,463 |
1,148 |
-434 |
1,791 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,286.0 |
-3,210.0 |
-2,521.0 |
1,136.0 |
-498.6 |
1,740.9 |
0.0 |
0.0 |
|
| Net earnings | | 3,322.0 |
-3,210.0 |
-1,157.0 |
879.0 |
-253.0 |
1,499.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,286 |
-3,210 |
-2,521 |
1,136 |
-499 |
1,741 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 14.0 |
7.0 |
0.0 |
0.0 |
0.0 |
112 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,934 |
1,724 |
567 |
1,446 |
1,194 |
2,493 |
2,168 |
2,168 |
|
| Interest-bearing liabilities | | 200 |
0.0 |
0.0 |
0.0 |
0.0 |
30.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,837 |
3,836 |
1,911 |
2,041 |
2,302 |
3,742 |
2,168 |
2,168 |
|
|
| Net Debt | | -7,286 |
-3,449 |
-345 |
-742 |
-1,371 |
-1,754 |
-2,168 |
-2,168 |
|
|
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 | | 17,822 |
2,131 |
-1,923 |
1,625 |
304 |
2,599 |
0.0 |
0.0 |
|
| Gross profit growth | | 34.2% |
-88.0% |
0.0% |
0.0% |
-81.3% |
753.6% |
-100.0% |
0.0% |
|
| Employees | | 32 |
12 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 18.5% |
-62.5% |
-83.3% |
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) | | 9,837 |
3,836 |
1,911 |
2,041 |
2,302 |
3,742 |
2,168 |
2,168 |
|
| Balance sheet change% | | 97.8% |
-61.0% |
-50.2% |
6.8% |
12.8% |
62.6% |
-42.1% |
0.0% |
|
| Added value | | 4,409.0 |
-3,117.0 |
-2,456.0 |
1,148.0 |
-434.2 |
1,819.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -14 |
-14 |
-14 |
0 |
0 |
84 |
-112 |
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 |
1.0 |
-1.0 |
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 (%) | | 24.7% |
-146.6% |
128.1% |
70.6% |
-142.6% |
68.9% |
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 % | | 59.5% |
-45.7% |
-85.7% |
58.1% |
-20.0% |
59.3% |
0.0% |
0.0% |
|
| ROI % | | 126.8% |
-91.1% |
-215.0% |
114.1% |
-32.9% |
96.5% |
0.0% |
0.0% |
|
| ROE % | | 98.5% |
-96.4% |
-101.0% |
87.3% |
-19.2% |
81.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 50.2% |
44.9% |
29.7% |
70.8% |
51.9% |
66.6% |
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, % | | -165.3% |
110.7% |
14.0% |
-64.6% |
315.9% |
-96.4% |
0.0% |
0.0% |
|
| Gearing % | | 4.1% |
0.0% |
0.0% |
0.0% |
0.0% |
1.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 117.0% |
86.0% |
0.0% |
0.0% |
0.0% |
341.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.0 |
1.8 |
1.4 |
3.4 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
1.8 |
1.4 |
3.4 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7,486.0 |
3,449.0 |
345.0 |
742.0 |
1,371.3 |
1,784.9 |
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 | | 4,883.0 |
1,680.0 |
530.0 |
1,409.0 |
1,156.3 |
2,396.3 |
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 | | 138 |
-260 |
-1,228 |
574 |
-217 |
910 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 138 |
-260 |
-1,228 |
574 |
-217 |
910 |
0 |
0 |
|
| EBIT / employee | | 138 |
-260 |
-1,232 |
574 |
-217 |
896 |
0 |
0 |
|
| Net earnings / employee | | 104 |
-268 |
-579 |
440 |
-126 |
750 |
0 |
0 |
|
|