|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 5.6% |
2.6% |
2.9% |
6.8% |
3.1% |
2.2% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 42 |
62 |
58 |
34 |
56 |
64 |
28 |
28 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | 1,292 |
3,496 |
3,322 |
1,789 |
3,527 |
4,146 |
0.0 |
0.0 |
|
| EBITDA | | -319 |
1,873 |
1,546 |
-327 |
1,234 |
1,589 |
0.0 |
0.0 |
|
| EBIT | | -319 |
1,870 |
1,536 |
-327 |
1,213 |
1,589 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -323.4 |
1,856.3 |
1,515.1 |
-356.8 |
1,196.6 |
1,736.0 |
0.0 |
0.0 |
|
| Net earnings | | -323.4 |
1,532.1 |
1,161.3 |
-278.7 |
929.3 |
1,348.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -323 |
1,856 |
1,515 |
-357 |
1,197 |
1,736 |
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 | | 1,512 |
3,044 |
4,205 |
3,927 |
4,856 |
3,204 |
3,079 |
3,079 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
393 |
1,546 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,963 |
4,528 |
5,798 |
4,890 |
6,816 |
7,114 |
3,079 |
3,079 |
|
|
| Net Debt | | -476 |
-2,766 |
-5,484 |
-4,212 |
-6,316 |
-5,406 |
-3,079 |
-3,079 |
|
|
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 | | 1,292 |
3,496 |
3,322 |
1,789 |
3,527 |
4,146 |
0.0 |
0.0 |
|
| Gross profit growth | | -55.6% |
170.6% |
-5.0% |
-46.2% |
97.2% |
17.6% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
0.0% |
0.0% |
-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) | | 1,963 |
4,528 |
5,798 |
4,890 |
6,816 |
7,114 |
3,079 |
3,079 |
|
| Balance sheet change% | | -19.8% |
130.6% |
28.0% |
-15.7% |
39.4% |
4.4% |
-56.7% |
0.0% |
|
| Added value | | -318.9 |
1,872.8 |
1,546.1 |
-326.8 |
1,213.4 |
1,589.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-3 |
-10 |
0 |
-21 |
-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 |
1.0 |
2.0 |
-1.0 |
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 (%) | | -24.7% |
53.5% |
46.2% |
-18.3% |
34.4% |
38.3% |
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 % | | -14.5% |
57.6% |
29.8% |
-6.1% |
21.0% |
25.0% |
0.0% |
0.0% |
|
| ROI % | | -19.1% |
82.1% |
42.4% |
-8.0% |
26.8% |
34.8% |
0.0% |
0.0% |
|
| ROE % | | -19.3% |
67.3% |
32.0% |
-6.9% |
21.2% |
33.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 77.0% |
67.2% |
72.5% |
80.3% |
71.2% |
45.0% |
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, % | | 149.1% |
-147.7% |
-354.7% |
1,288.8% |
-511.8% |
-340.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
8.1% |
48.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
16.5% |
0.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.3 |
3.1 |
3.6 |
5.1 |
3.5 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 4.3 |
3.1 |
3.6 |
5.1 |
3.5 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 475.5 |
2,765.5 |
5,483.5 |
4,212.1 |
6,709.1 |
6,951.5 |
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 | | 1,511.1 |
3,043.2 |
4,204.5 |
3,925.8 |
4,855.1 |
3,203.4 |
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 | | -106 |
624 |
515 |
-82 |
303 |
397 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -106 |
624 |
515 |
-82 |
309 |
397 |
0 |
0 |
|
| EBIT / employee | | -106 |
623 |
512 |
-82 |
303 |
397 |
0 |
0 |
|
| Net earnings / employee | | -108 |
511 |
387 |
-70 |
232 |
337 |
0 |
0 |
|
|