|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 3.7% |
11.8% |
2.8% |
1.8% |
2.4% |
2.8% |
14.1% |
13.9% |
|
| Credit score (0-100) | | 53 |
22 |
58 |
69 |
63 |
53 |
16 |
16 |
|
| Credit rating | | BBB |
BB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
2.8 |
0.1 |
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 | | 10,396 |
6,221 |
5,722 |
8,561 |
12,030 |
20,083 |
0.0 |
0.0 |
|
| EBITDA | | 1,604 |
365 |
811 |
2,445 |
-164 |
-1,509 |
0.0 |
0.0 |
|
| EBIT | | 1,597 |
355 |
801 |
2,435 |
-183 |
-1,520 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,838.9 |
318.2 |
529.8 |
2,579.2 |
-6.4 |
-1,295.1 |
0.0 |
0.0 |
|
| Net earnings | | 892.0 |
-531.6 |
1,025.6 |
2,303.3 |
-1,074.4 |
-1,014.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,839 |
318 |
530 |
2,579 |
-6.4 |
-1,295 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 74.7 |
64.5 |
54.3 |
53.8 |
34.8 |
23.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 435 |
-96.1 |
929 |
3,233 |
2,158 |
1,144 |
644 |
644 |
|
| Interest-bearing liabilities | | 0.0 |
31.1 |
158 |
8.3 |
5.6 |
8,474 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,505 |
2,283 |
3,397 |
6,961 |
11,478 |
14,773 |
644 |
644 |
|
|
| Net Debt | | -2,928 |
-187 |
-181 |
-2,799 |
-4,942 |
5,723 |
-644 |
-644 |
|
|
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 | | 10,396 |
6,221 |
5,722 |
8,561 |
12,030 |
20,083 |
0.0 |
0.0 |
|
| Gross profit growth | | -44.9% |
-40.2% |
-8.0% |
49.6% |
40.5% |
66.9% |
-100.0% |
0.0% |
|
| Employees | | 9 |
6 |
5 |
0 |
23 |
14 |
0 |
0 |
|
| Employee growth % | | -50.0% |
-33.3% |
-16.7% |
-100.0% |
0.0% |
-39.1% |
-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) | | 3,505 |
2,283 |
3,397 |
6,961 |
11,478 |
14,773 |
644 |
644 |
|
| Balance sheet change% | | -83.8% |
-34.9% |
48.8% |
104.9% |
64.9% |
28.7% |
-95.6% |
0.0% |
|
| Added value | | 1,604.2 |
364.8 |
811.3 |
2,445.1 |
-172.8 |
-1,508.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 68 |
-20 |
-20 |
-11 |
-38 |
-22 |
-24 |
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 |
-2.0 |
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 (%) | | 15.4% |
5.7% |
14.0% |
28.4% |
-1.5% |
-7.6% |
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 % | | 14.9% |
12.3% |
27.7% |
51.9% |
0.2% |
-9.8% |
0.0% |
0.0% |
|
| ROI % | | 19.4% |
155.1% |
143.2% |
124.1% |
0.4% |
-15.8% |
0.0% |
0.0% |
|
| ROE % | | 14.7% |
-39.1% |
63.8% |
110.7% |
-39.9% |
-61.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 12.4% |
-4.0% |
27.4% |
46.4% |
18.8% |
7.7% |
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, % | | -182.5% |
-51.2% |
-22.3% |
-114.5% |
3,014.0% |
-379.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-32.4% |
17.0% |
0.3% |
0.3% |
740.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.9% |
279.7% |
287.1% |
128.3% |
414.5% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
0.4 |
0.4 |
0.9 |
1.4 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
0.4 |
0.4 |
0.9 |
1.4 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,928.0 |
217.9 |
338.8 |
2,807.0 |
4,947.3 |
2,751.4 |
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 | | 198.3 |
-1,402.4 |
-1,247.3 |
-217.1 |
1,862.3 |
-2,518.2 |
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 | | 178 |
61 |
162 |
0 |
-8 |
-108 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 178 |
61 |
162 |
0 |
-7 |
-108 |
0 |
0 |
|
| EBIT / employee | | 177 |
59 |
160 |
0 |
-8 |
-109 |
0 |
0 |
|
| Net earnings / employee | | 99 |
-89 |
205 |
0 |
-47 |
-72 |
0 |
0 |
|
|