|
1000.0
| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 6.0% |
7.9% |
2.8% |
1.1% |
2.5% |
1.8% |
6.5% |
6.5% |
|
| Credit score (0-100) | | 40 |
32 |
59 |
83 |
62 |
70 |
37 |
37 |
|
| Credit rating | | BBB |
BB |
BBB |
A |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
852.7 |
0.1 |
8.2 |
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 | | 550 |
-343 |
15,988 |
10,855 |
10,562 |
10,721 |
0.0 |
0.0 |
|
| EBITDA | | -4,348 |
-6,894 |
-575 |
2,615 |
2,300 |
2,014 |
0.0 |
0.0 |
|
| EBIT | | -4,405 |
-6,948 |
-582 |
2,583 |
2,158 |
1,875 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4,415.5 |
-6,964.4 |
-634.6 |
2,480.4 |
2,107.4 |
1,861.1 |
0.0 |
0.0 |
|
| Net earnings | | -3,726.8 |
-5,566.5 |
1,843.5 |
2,811.2 |
1,626.1 |
1,448.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -4,416 |
-6,964 |
-635 |
2,480 |
2,107 |
1,861 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 34.4 |
36.2 |
30.9 |
373 |
279 |
369 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,182 |
7,615 |
9,459 |
12,771 |
11,142 |
9,649 |
8,099 |
8,099 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
111 |
92.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,836 |
9,211 |
17,038 |
18,989 |
13,062 |
10,609 |
8,099 |
8,099 |
|
|
| Net Debt | | -1,841 |
-5,271 |
-8,684 |
-10,109 |
-12,098 |
-9,284 |
-8,099 |
-8,099 |
|
|
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 | | 550 |
-343 |
15,988 |
10,855 |
10,562 |
10,721 |
0.0 |
0.0 |
|
| Gross profit growth | | -78.0% |
0.0% |
0.0% |
-32.1% |
-2.7% |
1.5% |
-100.0% |
0.0% |
|
| Employees | | 9 |
11 |
12 |
12 |
11 |
10 |
0 |
0 |
|
| Employee growth % | | 80.0% |
22.2% |
9.1% |
0.0% |
-8.3% |
-9.1% |
-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) | | 8,836 |
9,211 |
17,038 |
18,989 |
13,062 |
10,609 |
8,099 |
8,099 |
|
| Balance sheet change% | | 11.6% |
4.2% |
85.0% |
11.5% |
-31.2% |
-18.8% |
-23.7% |
0.0% |
|
| Added value | | -4,347.6 |
-6,893.7 |
-575.1 |
2,614.6 |
2,189.6 |
2,014.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -115 |
-72 |
-13 |
307 |
-236 |
-50 |
-369 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | -801.1% |
2,026.3% |
-3.6% |
23.8% |
20.4% |
17.5% |
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 % | | -52.6% |
-77.0% |
-4.4% |
14.3% |
13.5% |
15.8% |
0.0% |
0.0% |
|
| ROI % | | -58.4% |
-88.0% |
-6.8% |
19.1% |
15.0% |
17.9% |
0.0% |
0.0% |
|
| ROE % | | -49.4% |
-70.5% |
21.6% |
25.3% |
13.6% |
13.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 92.6% |
82.7% |
55.5% |
67.3% |
85.3% |
90.9% |
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, % | | 42.3% |
76.5% |
1,509.9% |
-386.6% |
-525.9% |
-460.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.0% |
1.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 580.3% |
0.0% |
0.0% |
0.0% |
91.2% |
13.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 13.0 |
5.5 |
2.2 |
12.5 |
6.5 |
10.2 |
0.0 |
0.0 |
|
| Current Ratio | | 13.0 |
5.5 |
2.2 |
12.5 |
6.5 |
10.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,840.9 |
5,271.0 |
8,683.8 |
10,109.1 |
12,208.3 |
9,377.0 |
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 | | 7,835.0 |
7,234.6 |
9,084.7 |
16,811.3 |
10,475.5 |
8,844.3 |
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 | | -483 |
-627 |
-48 |
218 |
199 |
201 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -483 |
-627 |
-48 |
218 |
209 |
201 |
0 |
0 |
|
| EBIT / employee | | -489 |
-632 |
-48 |
215 |
196 |
188 |
0 |
0 |
|
| Net earnings / employee | | -414 |
-506 |
154 |
234 |
148 |
145 |
0 |
0 |
|
|