|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 6.1% |
4.5% |
3.3% |
4.9% |
17.7% |
8.9% |
19.3% |
12.9% |
|
| Credit score (0-100) | | 40 |
48 |
56 |
44 |
8 |
27 |
6 |
18 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
B |
BB |
B |
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 | | 1,161 |
5,785 |
5,866 |
4,078 |
-11,496 |
99.3 |
0.0 |
0.0 |
|
| EBITDA | | 1,082 |
5,761 |
4,861 |
1,619 |
-12,652 |
94.2 |
0.0 |
0.0 |
|
| EBIT | | 1,082 |
5,761 |
4,861 |
1,619 |
-12,652 |
94.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,002.7 |
5,541.9 |
4,567.9 |
1,506.0 |
-12,850.0 |
-3.5 |
0.0 |
0.0 |
|
| Net earnings | | 775.6 |
4,311.0 |
3,548.4 |
1,166.0 |
-12,850.0 |
-8.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,003 |
5,542 |
4,568 |
1,506 |
-12,850 |
-3.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,418 |
5,729 |
9,277 |
10,443 |
-7,407 |
-7,416 |
-7,916 |
-7,916 |
|
| Interest-bearing liabilities | | 0.0 |
2,561 |
851 |
5,011 |
1,126 |
1,390 |
7,916 |
7,916 |
|
| Balance sheet total (assets) | | 19,199 |
13,929 |
17,937 |
32,094 |
7,525 |
5,623 |
0.0 |
0.0 |
|
|
| Net Debt | | -11,034 |
-5,136 |
-8,459 |
-7,962 |
-1,117 |
-1,032 |
7,916 |
7,916 |
|
|
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 | | 1,161 |
5,785 |
5,866 |
4,078 |
-11,496 |
99.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 207.1% |
398.4% |
1.4% |
-30.5% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
2 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
-100.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 19,199 |
13,929 |
17,937 |
32,094 |
7,525 |
5,623 |
0 |
0 |
|
| Balance sheet change% | | 356.8% |
-27.4% |
28.8% |
78.9% |
-76.6% |
-25.3% |
-100.0% |
0.0% |
|
| Added value | | 1,082.1 |
5,761.4 |
4,861.4 |
1,619.0 |
-12,652.0 |
94.2 |
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 |
0 |
0 |
0 |
0 |
0 |
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 |
3.0 |
4.0 |
-1.0 |
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 (%) | | 93.2% |
99.6% |
82.9% |
39.7% |
110.1% |
94.8% |
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 % | | 9.8% |
35.8% |
31.1% |
7.0% |
-53.2% |
0.7% |
0.0% |
0.0% |
|
| ROI % | | 21.3% |
73.3% |
53.8% |
13.6% |
-151.0% |
8.0% |
0.0% |
0.0% |
|
| ROE % | | 75.3% |
120.6% |
47.3% |
11.8% |
-143.0% |
-0.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 7.4% |
41.1% |
51.7% |
32.5% |
-49.6% |
-56.9% |
-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, % | | -1,019.7% |
-89.1% |
-174.0% |
-491.8% |
8.8% |
-1,096.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
44.7% |
9.2% |
48.0% |
-15.2% |
-18.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
30.1% |
22.9% |
8.1% |
10.8% |
8.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
1.7 |
2.4 |
1.5 |
0.5 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.7 |
2.4 |
1.5 |
0.5 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 11,034.4 |
7,697.1 |
9,309.9 |
12,973.0 |
2,243.0 |
2,422.5 |
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 | | 7,847.7 |
5,728.8 |
10,344.6 |
10,552.0 |
-7,654.0 |
-7,662.4 |
-3,957.9 |
-3,957.9 |
|
| 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 | | 1,082 |
5,761 |
4,861 |
810 |
-12,652 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,082 |
5,761 |
4,861 |
810 |
-12,652 |
0 |
0 |
0 |
|
| EBIT / employee | | 1,082 |
5,761 |
4,861 |
810 |
-12,652 |
0 |
0 |
0 |
|
| Net earnings / employee | | 776 |
4,311 |
3,548 |
583 |
-12,850 |
0 |
0 |
0 |
|
|