|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 1.1% |
0.8% |
1.0% |
3.3% |
0.9% |
1.8% |
11.1% |
10.9% |
|
| Credit score (0-100) | | 86 |
93 |
87 |
53 |
90 |
66 |
5 |
5 |
|
| Credit rating | | BBB |
A |
A |
BB |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 1,878.2 |
2,784.1 |
2,343.4 |
0.0 |
4,022.3 |
16.8 |
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 | | 9,309 |
9,932 |
10,577 |
12,426 |
-526 |
678 |
0.0 |
0.0 |
|
| EBITDA | | -1,253 |
9.0 |
-1,204 |
-4,251 |
-1,143 |
174 |
0.0 |
0.0 |
|
| EBIT | | -1,453 |
-158 |
-1,366 |
-4,629 |
-1,233 |
174 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 18,612.6 |
6,807.8 |
5,270.6 |
34,288.8 |
1,899.3 |
-9,288.8 |
0.0 |
0.0 |
|
| Net earnings | | 18,890.7 |
6,824.7 |
5,570.9 |
35,327.4 |
2,170.3 |
-9,341.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 18,613 |
6,808 |
5,271 |
34,289 |
1,899 |
-9,289 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,350 |
1,474 |
1,687 |
1,931 |
991 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 42,378 |
27,203 |
33,022 |
50,349 |
52,777 |
42,933 |
13,642 |
13,642 |
|
| Interest-bearing liabilities | | 113 |
18.9 |
406 |
881 |
2.2 |
374 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 44,500 |
29,373 |
36,889 |
56,148 |
53,102 |
43,319 |
13,642 |
13,642 |
|
|
| Net Debt | | -2,237 |
-4,855 |
-3,923 |
-5,024 |
-277 |
311 |
-13,642 |
-13,642 |
|
|
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 | | 9,309 |
9,932 |
10,577 |
12,426 |
-526 |
678 |
0.0 |
0.0 |
|
| Gross profit growth | | 362.1% |
6.7% |
6.5% |
17.5% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 9 |
9 |
10 |
11 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 50.0% |
0.0% |
11.1% |
10.0% |
-100.0% |
0.0% |
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) | | 44,500 |
29,373 |
36,889 |
56,148 |
53,102 |
43,319 |
13,642 |
13,642 |
|
| Balance sheet change% | | 53.8% |
-34.0% |
25.6% |
52.2% |
-5.4% |
-18.4% |
-68.5% |
0.0% |
|
| Added value | | -1,252.5 |
9.0 |
-1,203.8 |
-4,251.4 |
-855.6 |
174.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -32 |
-43 |
50 |
-134 |
-1,030 |
-991 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | -15.6% |
-1.6% |
-12.9% |
-37.3% |
234.6% |
25.6% |
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 % | | 50.9% |
18.6% |
16.2% |
74.4% |
3.6% |
-19.3% |
0.0% |
0.0% |
|
| ROI % | | 53.0% |
19.5% |
17.6% |
81.7% |
3.7% |
-19.3% |
0.0% |
0.0% |
|
| ROE % | | 57.4% |
19.6% |
18.5% |
84.7% |
4.2% |
-19.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 95.2% |
92.6% |
89.5% |
89.7% |
99.4% |
99.1% |
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, % | | 178.6% |
-54,169.0% |
325.9% |
118.2% |
24.2% |
179.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.3% |
0.1% |
1.2% |
1.7% |
0.0% |
0.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.6% |
115.7% |
39.7% |
46.7% |
9.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 7.1 |
3.5 |
1.3 |
1.3 |
5.8 |
14.9 |
0.0 |
0.0 |
|
| Current Ratio | | 7.1 |
3.5 |
1.3 |
1.3 |
5.8 |
14.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,349.5 |
4,874.0 |
4,329.1 |
5,904.4 |
279.0 |
62.9 |
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 | | 9,936.5 |
4,583.8 |
1,200.0 |
1,565.2 |
1,544.4 |
5,368.4 |
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 | | -139 |
1 |
-120 |
-386 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -139 |
1 |
-120 |
-386 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -161 |
-18 |
-137 |
-421 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 2,099 |
758 |
557 |
3,212 |
0 |
0 |
0 |
0 |
|
|