|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 0.6% |
0.6% |
0.8% |
0.8% |
3.0% |
3.1% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 98 |
97 |
92 |
89 |
57 |
51 |
5 |
5 |
|
| Credit rating | | A |
A |
A |
A |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 4,546.5 |
7,038.9 |
6,009.9 |
9,307.7 |
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 | | 91,226 |
100,257 |
71,715 |
53,687 |
-1,702 |
-1,041 |
0.0 |
0.0 |
|
| EBITDA | | 16,623 |
34,347 |
11,556 |
41,945 |
-8,489 |
-4,635 |
0.0 |
0.0 |
|
| EBIT | | 5,460 |
24,448 |
1,423 |
40,893 |
-9,321 |
-5,232 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,275.2 |
22,887.5 |
23.5 |
47,329.7 |
-15,013.0 |
-3,493.6 |
0.0 |
0.0 |
|
| Net earnings | | 2,506.6 |
17,558.9 |
-108.3 |
36,835.1 |
-14,634.8 |
-3,433.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,275 |
22,888 |
23.5 |
47,330 |
-15,013 |
-3,494 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 61,137 |
46,611 |
62,478 |
3,868 |
2,576 |
2,072 |
0.0 |
0.0 |
|
| Shareholders equity total | | 25,320 |
42,900 |
54,308 |
90,195 |
14,961 |
11,527 |
11,402 |
11,402 |
|
| Interest-bearing liabilities | | 48,777 |
31,563 |
29,503 |
5,130 |
19,468 |
18,334 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 101,828 |
103,285 |
120,943 |
116,096 |
34,635 |
30,206 |
11,402 |
11,402 |
|
|
| Net Debt | | 48,485 |
31,448 |
29,414 |
-45,306 |
-4,906 |
1,189 |
-11,402 |
-11,402 |
|
|
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 | | 91,226 |
100,257 |
71,715 |
53,687 |
-1,702 |
-1,041 |
0.0 |
0.0 |
|
| Gross profit growth | | 21.2% |
9.9% |
-28.5% |
-25.1% |
0.0% |
38.9% |
0.0% |
0.0% |
|
| Employees | | 206 |
174 |
145 |
4 |
3 |
4 |
0 |
0 |
|
| Employee growth % | | 43.1% |
-15.5% |
-16.7% |
-97.2% |
-25.0% |
33.3% |
-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) | | 101,828 |
103,285 |
120,943 |
116,096 |
34,635 |
30,206 |
11,402 |
11,402 |
|
| Balance sheet change% | | 16.9% |
1.4% |
17.1% |
-4.0% |
-70.2% |
-12.8% |
-62.3% |
0.0% |
|
| Added value | | 16,622.8 |
34,347.0 |
11,556.4 |
41,944.7 |
-8,269.8 |
-4,635.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -849 |
-27,697 |
-14,423 |
-40,874 |
-16,998 |
-1,101 |
-2,072 |
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 |
5.0 |
-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 (%) | | 6.0% |
24.4% |
2.0% |
76.2% |
547.6% |
502.7% |
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 % | | 5.8% |
23.8% |
1.3% |
41.0% |
-11.7% |
-6.7% |
0.0% |
0.0% |
|
| ROI % | | 7.4% |
30.3% |
1.6% |
51.2% |
-13.6% |
-6.7% |
0.0% |
0.0% |
|
| ROE % | | 10.4% |
51.5% |
-0.2% |
51.0% |
-27.8% |
-25.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 24.9% |
41.5% |
44.9% |
77.7% |
42.7% |
38.3% |
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, % | | 291.7% |
91.6% |
254.5% |
-108.0% |
57.8% |
-25.7% |
0.0% |
0.0% |
|
| Gearing % | | 192.6% |
73.6% |
54.3% |
5.7% |
130.1% |
159.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.0% |
3.9% |
4.6% |
7.1% |
50.3% |
7.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
1.2 |
1.1 |
4.4 |
1.6 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
1.3 |
1.1 |
4.4 |
1.6 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 292.6 |
114.9 |
89.7 |
50,435.5 |
24,374.7 |
17,145.0 |
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 | | -18,085.7 |
9,186.0 |
5,950.5 |
36,931.9 |
-11,639.0 |
-7,721.3 |
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 | | 81 |
197 |
80 |
10,486 |
-2,757 |
-1,159 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 81 |
197 |
80 |
10,486 |
-2,830 |
-1,159 |
0 |
0 |
|
| EBIT / employee | | 27 |
141 |
10 |
10,223 |
-3,107 |
-1,308 |
0 |
0 |
|
| Net earnings / employee | | 12 |
101 |
-1 |
9,209 |
-4,878 |
-858 |
0 |
0 |
|
|