|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 5.7% |
5.2% |
2.3% |
4.7% |
4.5% |
3.3% |
12.4% |
12.2% |
|
| Credit score (0-100) | | 42 |
44 |
64 |
44 |
46 |
49 |
4 |
4 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | 3,444 |
2,293 |
4,695 |
3,785 |
4,596 |
3,153 |
0.0 |
0.0 |
|
| EBITDA | | 320 |
-135 |
1,985 |
736 |
1,435 |
-132 |
0.0 |
0.0 |
|
| EBIT | | 131 |
-161 |
1,979 |
729 |
1,435 |
-132 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 57.0 |
-196.2 |
1,685.0 |
938.3 |
1,657.6 |
-112.4 |
0.0 |
0.0 |
|
| Net earnings | | 57.0 |
-196.2 |
1,685.0 |
938.3 |
1,657.6 |
-112.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 57.0 |
-196 |
1,685 |
938 |
1,658 |
-112 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 39.3 |
12.7 |
6.5 |
0.0 |
0.0 |
176 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,826 |
1,630 |
3,315 |
4,253 |
5,911 |
5,798 |
5,298 |
5,298 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
87.4 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,898 |
5,750 |
10,080 |
5,865 |
6,719 |
14,131 |
5,298 |
5,298 |
|
|
| Net Debt | | -2,347 |
-2,315 |
-5,105 |
-4,487 |
-4,199 |
-7,548 |
-5,298 |
-5,298 |
|
|
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 | | 3,444 |
2,293 |
4,695 |
3,785 |
4,596 |
3,153 |
0.0 |
0.0 |
|
| Gross profit growth | | 28.9% |
-33.4% |
104.7% |
-19.4% |
21.4% |
-31.4% |
-100.0% |
0.0% |
|
| Employees | | 6 |
5 |
5 |
5 |
5 |
6 |
0 |
0 |
|
| Employee growth % | | -53.8% |
-16.7% |
0.0% |
0.0% |
0.0% |
20.0% |
-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) | | 5,898 |
5,750 |
10,080 |
5,865 |
6,719 |
14,131 |
5,298 |
5,298 |
|
| Balance sheet change% | | -20.5% |
-2.5% |
75.3% |
-41.8% |
14.6% |
110.3% |
-62.5% |
0.0% |
|
| Added value | | 319.8 |
-134.7 |
1,985.1 |
735.5 |
1,441.6 |
-132.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -359 |
-53 |
-12 |
-13 |
0 |
176 |
-176 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 3.8% |
-7.0% |
42.1% |
19.3% |
31.2% |
-4.2% |
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 % | | 15.0% |
5.7% |
43.9% |
25.9% |
36.4% |
8.7% |
0.0% |
0.0% |
|
| ROI % | | 55.6% |
19.1% |
136.2% |
53.5% |
44.7% |
15.3% |
0.0% |
0.0% |
|
| ROE % | | 3.2% |
-11.4% |
68.2% |
24.8% |
32.6% |
-1.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 31.0% |
28.3% |
32.9% |
72.5% |
88.0% |
41.0% |
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, % | | -734.0% |
1,718.6% |
-257.2% |
-610.0% |
-292.6% |
5,707.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.5% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1,443.5% |
2,320.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.4 |
1.5 |
3.6 |
8.3 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.4 |
1.5 |
3.6 |
8.3 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,347.3 |
2,315.3 |
5,105.3 |
4,486.8 |
4,286.8 |
7,548.0 |
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 | | 1,786.5 |
1,722.4 |
3,467.8 |
4,252.9 |
5,910.6 |
5,622.6 |
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 | | 53 |
-27 |
397 |
147 |
288 |
-22 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 53 |
-27 |
397 |
147 |
287 |
-22 |
0 |
0 |
|
| EBIT / employee | | 22 |
-32 |
396 |
146 |
287 |
-22 |
0 |
0 |
|
| Net earnings / employee | | 9 |
-39 |
337 |
188 |
332 |
-19 |
0 |
0 |
|
|