|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 17.3% |
5.9% |
2.2% |
2.1% |
0.6% |
1.4% |
7.8% |
7.6% |
|
| Credit score (0-100) | | 10 |
40 |
66 |
65 |
96 |
76 |
31 |
32 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.4 |
3.0 |
4,581.8 |
210.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
7,380 |
25,182 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,364 |
2,353 |
5,703 |
22,155 |
12,857 |
3,661 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
2,353 |
5,703 |
19,587 |
11,042 |
2,408 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
2,353 |
5,702 |
38,837 |
5,689 |
-1,908 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-14.9 |
5,703.8 |
39,547.2 |
3,358.8 |
-4,909.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-14.9 |
4,380.0 |
35,244.4 |
1,392.6 |
-4,767.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
2,353 |
5,704 |
39,547 |
3,359 |
-4,909 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
20.2 |
598 |
1,724 |
1,609 |
0.0 |
0.0 |
|
| Shareholders equity total | | 50.0 |
1,064 |
6,326 |
41,570 |
42,963 |
38,196 |
37,132 |
37,132 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
896 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,008 |
1,864 |
9,087 |
49,367 |
45,686 |
39,384 |
37,132 |
37,132 |
|
|
| Net Debt | | -761 |
-1,814 |
-4,637 |
-46,569 |
-42,541 |
-34,109 |
-37,132 |
-37,132 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
7,380 |
25,182 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
241.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 1,364 |
2,353 |
5,703 |
22,155 |
12,857 |
3,661 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
72.5% |
142.3% |
288.5% |
-42.0% |
-71.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
2 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-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) | | 1,008 |
1,864 |
9,087 |
49,367 |
45,686 |
39,384 |
37,132 |
37,132 |
|
| Balance sheet change% | | 1,916.0% |
84.9% |
387.6% |
443.3% |
-7.5% |
-13.8% |
-5.7% |
0.0% |
|
| Added value | | 0.0 |
2,353.4 |
5,703.3 |
38,943.1 |
5,794.9 |
-1,688.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
77.3% |
154.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3 |
3 |
19 |
422 |
950 |
-335 |
-1,609 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
77.3% |
77.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
77.3% |
154.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
175.3% |
44.2% |
-52.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
59.4% |
140.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
59.4% |
63.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
77.3% |
157.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
163.9% |
104.2% |
135.4% |
12.5% |
-4.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
422.7% |
154.4% |
165.2% |
14.1% |
-4.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-2.7% |
118.5% |
147.2% |
3.3% |
-11.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 5.0% |
57.1% |
69.6% |
84.2% |
94.0% |
97.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
37.4% |
30.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-25.4% |
-154.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-77.1% |
-81.3% |
-237.8% |
-385.3% |
-1,416.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
712.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
2.3 |
3.3 |
6.2 |
16.4 |
31.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
2.3 |
3.3 |
6.2 |
16.4 |
31.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 761.0 |
1,813.5 |
4,637.0 |
46,568.9 |
42,541.4 |
35,004.7 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
216.6 |
23.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
7.6 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
122.2% |
192.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -197.0 |
93.5 |
2,715.4 |
432.2 |
-667.7 |
2,063.9 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
36.8% |
1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
12,591 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
19,472 |
2,897 |
-563 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
9,793 |
5,521 |
803 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
19,418 |
2,844 |
-636 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
17,622 |
696 |
-1,589 |
0 |
0 |
|
|