|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 13.6% |
14.0% |
5.4% |
3.9% |
3.1% |
5.3% |
12.8% |
12.8% |
|
| Credit score (0-100) | | 18 |
17 |
41 |
49 |
56 |
41 |
18 |
18 |
|
| Credit rating | | BB |
BB |
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 | | 322 |
-276 |
1,761 |
4,477 |
6,457 |
6,579 |
0.0 |
0.0 |
|
| EBITDA | | -38.6 |
-425 |
1,674 |
3,906 |
5,920 |
5,908 |
0.0 |
0.0 |
|
| EBIT | | -38.6 |
-425 |
1,669 |
3,901 |
5,909 |
5,897 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -39.3 |
-432.2 |
1,656.9 |
3,858.0 |
5,815.3 |
6,050.0 |
0.0 |
0.0 |
|
| Net earnings | | -30.8 |
-353.3 |
1,288.3 |
3,003.0 |
4,519.1 |
4,748.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -39.3 |
-432 |
1,657 |
3,858 |
5,815 |
6,050 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
47.3 |
41.8 |
31.2 |
20.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 867 |
43.1 |
1,277 |
4,005 |
8,249 |
469 |
419 |
419 |
|
| Interest-bearing liabilities | | 0.0 |
52.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,511 |
667 |
2,345 |
5,498 |
11,437 |
3,783 |
419 |
419 |
|
|
| Net Debt | | -819 |
49.1 |
-2,298 |
-3,068 |
-9,005 |
-3,324 |
-419 |
-419 |
|
|
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 | | 322 |
-276 |
1,761 |
4,477 |
6,457 |
6,579 |
0.0 |
0.0 |
|
| Gross profit growth | | -43.4% |
0.0% |
0.0% |
154.2% |
44.2% |
1.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 1,511 |
667 |
2,345 |
5,498 |
11,437 |
3,783 |
419 |
419 |
|
| Balance sheet change% | | -1.9% |
-55.9% |
251.7% |
134.4% |
108.0% |
-66.9% |
-88.9% |
0.0% |
|
| Added value | | -38.6 |
-424.7 |
1,674.3 |
3,906.2 |
5,914.9 |
5,907.7 |
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 |
42 |
-11 |
-21 |
-21 |
-21 |
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 (%) | | -12.0% |
153.8% |
94.7% |
87.1% |
91.5% |
89.6% |
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 % | | -2.5% |
-39.0% |
110.8% |
99.5% |
69.8% |
80.5% |
0.0% |
0.0% |
|
| ROI % | | -3.4% |
-88.2% |
242.8% |
147.6% |
96.4% |
140.6% |
0.0% |
0.0% |
|
| ROE % | | -3.4% |
-77.6% |
195.1% |
113.7% |
73.8% |
108.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 57.4% |
6.5% |
54.5% |
72.9% |
72.1% |
12.4% |
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, % | | 2,121.4% |
-11.6% |
-137.3% |
-78.5% |
-152.1% |
-56.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
121.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
28.6% |
45.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.3 |
0.9 |
2.2 |
3.6 |
3.6 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
0.9 |
2.2 |
3.6 |
3.6 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 818.5 |
3.3 |
2,298.1 |
3,067.5 |
9,004.6 |
3,324.5 |
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 | | 867.1 |
-66.9 |
1,231.7 |
3,946.2 |
8,200.2 |
429.1 |
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 | | -39 |
-425 |
1,674 |
3,906 |
5,915 |
5,908 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -39 |
-425 |
1,674 |
3,906 |
5,920 |
5,908 |
0 |
0 |
|
| EBIT / employee | | -39 |
-425 |
1,669 |
3,901 |
5,909 |
5,897 |
0 |
0 |
|
| Net earnings / employee | | -31 |
-353 |
1,288 |
3,003 |
4,519 |
4,748 |
0 |
0 |
|
|