|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 2.9% |
0.9% |
0.7% |
0.9% |
0.8% |
1.1% |
11.5% |
11.3% |
|
| Credit score (0-100) | | 60 |
91 |
95 |
89 |
90 |
81 |
21 |
21 |
|
| Credit rating | | BBB |
A |
AA |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
1,646.3 |
1,469.6 |
1,452.4 |
1,825.1 |
978.9 |
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 | | 13,978 |
23,773 |
19,294 |
19,132 |
23,718 |
27,522 |
0.0 |
0.0 |
|
| EBITDA | | -2,246 |
7,503 |
4,152 |
4,318 |
9,136 |
12,601 |
0.0 |
0.0 |
|
| EBIT | | -2,518 |
7,224 |
3,933 |
4,101 |
8,981 |
12,433 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,633.2 |
6,932.3 |
3,573.9 |
4,073.3 |
9,041.7 |
12,040.1 |
0.0 |
0.0 |
|
| Net earnings | | -2,633.2 |
6,932.3 |
3,573.9 |
4,073.3 |
9,041.7 |
12,040.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,633 |
6,932 |
3,574 |
4,073 |
9,042 |
12,040 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 546 |
470 |
398 |
255 |
530 |
416 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,377 |
11,157 |
7,420 |
10,769 |
13,286 |
11,747 |
6,881 |
6,881 |
|
| Interest-bearing liabilities | | 10,699 |
15,934 |
8,712 |
14,845 |
8,111 |
11,919 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 20,368 |
32,580 |
21,407 |
29,595 |
25,073 |
27,368 |
6,881 |
6,881 |
|
|
| Net Debt | | 7,228 |
11,368 |
3,510 |
10,375 |
5,653 |
9,105 |
-6,881 |
-6,881 |
|
|
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 | | 13,978 |
23,773 |
19,294 |
19,132 |
23,718 |
27,522 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.6% |
70.1% |
-18.8% |
-0.8% |
24.0% |
16.0% |
-100.0% |
0.0% |
|
| Employees | | 32 |
32 |
31 |
28 |
27 |
26 |
0 |
0 |
|
| Employee growth % | | 3.2% |
0.0% |
-3.1% |
-9.7% |
-3.6% |
-3.7% |
-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) | | 20,368 |
32,580 |
21,407 |
29,595 |
25,073 |
27,368 |
6,881 |
6,881 |
|
| Balance sheet change% | | 8.4% |
60.0% |
-34.3% |
38.2% |
-15.3% |
9.2% |
-74.9% |
0.0% |
|
| Added value | | -2,245.7 |
7,503.0 |
4,151.6 |
4,318.3 |
9,198.2 |
12,601.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -419 |
-408 |
-298 |
-380 |
106 |
-285 |
-416 |
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 (%) | | -18.0% |
30.4% |
20.4% |
21.4% |
37.9% |
45.2% |
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 % | | -12.4% |
27.8% |
15.6% |
16.5% |
33.4% |
48.3% |
0.0% |
0.0% |
|
| ROI % | | -15.7% |
34.1% |
19.5% |
20.2% |
38.9% |
56.2% |
0.0% |
0.0% |
|
| ROE % | | -40.9% |
83.9% |
38.5% |
44.8% |
75.2% |
96.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 26.6% |
34.3% |
35.1% |
36.7% |
53.7% |
43.4% |
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, % | | -321.9% |
151.5% |
84.5% |
240.3% |
61.9% |
72.3% |
0.0% |
0.0% |
|
| Gearing % | | 199.0% |
142.8% |
117.4% |
137.8% |
61.0% |
101.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.2% |
3.2% |
5.2% |
1.2% |
0.8% |
6.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.2 |
1.2 |
1.2 |
1.7 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.5 |
1.5 |
1.6 |
2.1 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,471.7 |
4,566.1 |
5,202.4 |
4,469.9 |
2,458.0 |
2,813.7 |
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 | | 4,933.4 |
10,842.7 |
7,185.8 |
10,697.3 |
12,954.2 |
11,531.7 |
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 | | -70 |
234 |
134 |
154 |
341 |
485 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -70 |
234 |
134 |
154 |
338 |
485 |
0 |
0 |
|
| EBIT / employee | | -79 |
226 |
127 |
146 |
333 |
478 |
0 |
0 |
|
| Net earnings / employee | | -82 |
217 |
115 |
145 |
335 |
463 |
0 |
0 |
|
|