|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.8% |
2.8% |
|
| Bankruptcy risk | | 4.4% |
8.4% |
2.1% |
6.2% |
5.8% |
9.1% |
16.6% |
16.2% |
|
| Credit score (0-100) | | 50 |
31 |
69 |
39 |
40 |
26 |
10 |
10 |
|
| Credit rating | | BBB |
BB |
A |
BBB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
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 | | 4,866 |
152 |
5,004 |
2,373 |
1,626 |
713 |
0.0 |
0.0 |
|
| EBITDA | | 3,473 |
152 |
2,635 |
-158 |
125 |
340 |
0.0 |
0.0 |
|
| EBIT | | 3,473 |
152 |
2,462 |
-270 |
125 |
340 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,537.3 |
12.4 |
1,482.8 |
-677.2 |
30.1 |
308.0 |
0.0 |
0.0 |
|
| Net earnings | | 2,758.8 |
9.7 |
1,150.5 |
-735.4 |
30.6 |
310.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,537 |
12.4 |
1,483 |
-677 |
30.1 |
308 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
112 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,299 |
1,809 |
2,136 |
1,395 |
1,427 |
737 |
137 |
137 |
|
| Interest-bearing liabilities | | 0.0 |
1,745 |
0.0 |
490 |
12.5 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,282 |
4,751 |
14,865 |
12,550 |
4,434 |
1,080 |
137 |
137 |
|
|
| Net Debt | | -2,017 |
1,557 |
-3,759 |
-3,437 |
-1,537 |
-1,078 |
-137 |
-137 |
|
|
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 | | 4,866 |
152 |
5,004 |
2,373 |
1,626 |
713 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-96.9% |
3,185.8% |
-52.6% |
-31.5% |
-56.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
12 |
6 |
4 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
-50.0% |
-33.3% |
-75.0% |
-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) | | 8,282 |
4,751 |
14,865 |
12,550 |
4,434 |
1,080 |
137 |
137 |
|
| Balance sheet change% | | 0.0% |
-42.6% |
212.9% |
-15.6% |
-64.7% |
-75.6% |
-87.3% |
0.0% |
|
| Added value | | 3,473.5 |
152.3 |
2,634.6 |
-158.2 |
237.3 |
340.4 |
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 |
-61 |
-224 |
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 |
-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 (%) | | 71.4% |
100.0% |
49.2% |
-11.4% |
7.7% |
47.7% |
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 % | | 44.6% |
2.5% |
26.1% |
-1.0% |
4.1% |
11.8% |
0.0% |
0.0% |
|
| ROI % | | 58.6% |
3.3% |
90.1% |
-6.7% |
21.1% |
30.0% |
0.0% |
0.0% |
|
| ROE % | | 43.8% |
0.2% |
58.3% |
-41.7% |
2.2% |
28.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 76.1% |
38.1% |
14.4% |
11.1% |
32.2% |
68.2% |
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, % | | -58.1% |
1,022.7% |
-142.7% |
2,172.5% |
-1,227.2% |
-316.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
96.5% |
0.0% |
35.2% |
0.9% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
17.4% |
123.9% |
220.9% |
127.3% |
296.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.6 |
1.2 |
0.8 |
0.8 |
1.2 |
3.1 |
0.0 |
0.0 |
|
| Current Ratio | | 4.2 |
1.6 |
1.1 |
1.1 |
1.4 |
3.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,017.3 |
187.4 |
3,758.6 |
3,927.4 |
1,549.2 |
1,077.6 |
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 | | 6,299.1 |
1,808.7 |
1,243.2 |
657.8 |
1,095.9 |
737.1 |
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 | | 3,473 |
0 |
220 |
-26 |
59 |
340 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 3,473 |
0 |
220 |
-26 |
31 |
340 |
0 |
0 |
|
| EBIT / employee | | 3,473 |
0 |
205 |
-45 |
31 |
340 |
0 |
0 |
|
| Net earnings / employee | | 2,759 |
0 |
96 |
-123 |
8 |
310 |
0 |
0 |
|
|