|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 1.7% |
2.9% |
4.1% |
6.3% |
7.7% |
8.9% |
9.9% |
9.9% |
|
| Credit score (0-100) | | 76 |
60 |
51 |
39 |
31 |
26 |
24 |
24 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 10.3 |
0.0 |
0.0 |
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 | | 2,799 |
770 |
383 |
-8.0 |
-68.0 |
-101 |
0.0 |
0.0 |
|
| EBITDA | | 1,378 |
-52.0 |
-251 |
-565 |
-453 |
-514 |
0.0 |
0.0 |
|
| EBIT | | 1,311 |
-119 |
-318 |
-581 |
-453 |
-514 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,329.0 |
-109.0 |
-316.0 |
-585.0 |
-462.0 |
-523.3 |
0.0 |
0.0 |
|
| Net earnings | | 1,036.0 |
-86.0 |
-251.0 |
-585.0 |
-386.0 |
-408.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,329 |
-109 |
-316 |
-585 |
-462 |
-523 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 550 |
483 |
416 |
400 |
400 |
400 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,337 |
4,251 |
3,000 |
2,415 |
2,028 |
1,620 |
1,120 |
1,120 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,480 |
4,557 |
3,113 |
2,531 |
2,135 |
1,723 |
1,120 |
1,120 |
|
|
| Net Debt | | -4,582 |
-3,406 |
-2,446 |
-2,025 |
-1,607 |
-1,070 |
-1,120 |
-1,120 |
|
|
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 | | 2,799 |
770 |
383 |
-8.0 |
-68.0 |
-101 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-72.5% |
-50.3% |
0.0% |
-750.0% |
-48.0% |
0.0% |
0.0% |
|
| Employees | | 6 |
3 |
3 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-50.0% |
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) | | 5,480 |
4,557 |
3,113 |
2,531 |
2,135 |
1,723 |
1,120 |
1,120 |
|
| Balance sheet change% | | 0.0% |
-16.8% |
-31.7% |
-18.7% |
-15.6% |
-19.3% |
-35.0% |
0.0% |
|
| Added value | | 1,378.0 |
-52.0 |
-251.0 |
-565.0 |
-437.0 |
-513.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 483 |
-134 |
-134 |
-32 |
0 |
0 |
-400 |
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 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 46.8% |
-15.5% |
-83.0% |
7,262.5% |
666.2% |
510.2% |
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 % | | 24.3% |
-2.1% |
-8.2% |
-20.6% |
-19.4% |
-26.6% |
0.0% |
0.0% |
|
| ROI % | | 30.0% |
-2.4% |
-8.6% |
-21.5% |
-20.4% |
-28.2% |
0.0% |
0.0% |
|
| ROE % | | 23.9% |
-2.0% |
-6.9% |
-21.6% |
-17.4% |
-22.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 79.1% |
93.3% |
96.4% |
95.4% |
95.0% |
94.1% |
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, % | | -332.5% |
6,550.0% |
974.5% |
358.4% |
354.7% |
208.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.5 |
16.1 |
22.6 |
18.0 |
16.2 |
12.9 |
0.0 |
0.0 |
|
| Current Ratio | | 4.7 |
16.9 |
23.9 |
18.4 |
16.2 |
12.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,582.0 |
3,406.0 |
2,446.0 |
2,025.0 |
1,607.0 |
1,069.8 |
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 | | 3,875.0 |
3,833.0 |
2,584.0 |
2,015.0 |
1,628.0 |
1,220.4 |
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 | | 230 |
-17 |
-84 |
-283 |
-219 |
-257 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 230 |
-17 |
-84 |
-283 |
-227 |
-257 |
0 |
0 |
|
| EBIT / employee | | 219 |
-40 |
-106 |
-291 |
-227 |
-257 |
0 |
0 |
|
| Net earnings / employee | | 173 |
-29 |
-84 |
-293 |
-193 |
-204 |
0 |
0 |
|
|