|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 2.2% |
1.2% |
2.5% |
0.0% |
3.4% |
3.3% |
9.7% |
9.5% |
|
 | Credit score (0-100) | | 68 |
83 |
62 |
0 |
53 |
54 |
25 |
26 |
|
 | Credit rating | | BBB |
A |
BBB |
N/A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
141.1 |
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 | | 3,476 |
5,124 |
3,210 |
0.0 |
4,699 |
2,091 |
0.0 |
0.0 |
|
 | EBITDA | | 85.5 |
1,190 |
-8.3 |
0.0 |
-24.9 |
149 |
0.0 |
0.0 |
|
 | EBIT | | -17.2 |
1,113 |
-63.0 |
0.0 |
-72.2 |
140 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 84.3 |
1,203.1 |
22.4 |
0.0 |
74.0 |
314.0 |
0.0 |
0.0 |
|
 | Net earnings | | 62.2 |
936.4 |
12.6 |
0.0 |
37.6 |
240.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 84.3 |
1,203 |
22.4 |
0.0 |
74.0 |
314 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 116 |
120 |
56.2 |
0.0 |
8.9 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,620 |
3,556 |
3,569 |
0.0 |
3,607 |
1,847 |
1,797 |
1,797 |
|
 | Interest-bearing liabilities | | 0.0 |
3.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,048 |
5,756 |
5,094 |
0.0 |
4,390 |
2,758 |
1,797 |
1,797 |
|
|
 | Net Debt | | -193 |
-729 |
-136 |
0.0 |
-243 |
-212 |
-1,797 |
-1,797 |
|
|
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 | | 3,476 |
5,124 |
3,210 |
0.0 |
4,699 |
2,091 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.9% |
47.4% |
-37.4% |
-100.0% |
0.0% |
-55.5% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
11 |
9 |
0 |
8 |
6 |
0 |
0 |
|
 | Employee growth % | | 37.5% |
0.0% |
-22.0% |
-100.0% |
0.0% |
-24.4% |
-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) | | 4,048 |
5,756 |
5,094 |
0 |
4,390 |
2,758 |
1,797 |
1,797 |
|
 | Balance sheet change% | | -12.2% |
42.2% |
-11.5% |
-100.0% |
0.0% |
-37.2% |
-34.9% |
0.0% |
|
 | Added value | | 85.5 |
1,190.1 |
-8.3 |
0.0 |
-72.2 |
149.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -174 |
-73 |
-118 |
-56 |
-38 |
-18 |
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 |
-1.0 |
0.0 |
-1.0 |
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 (%) | | -0.5% |
21.7% |
-2.0% |
0.0% |
-1.5% |
6.7% |
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 % | | 2.2% |
24.7% |
0.9% |
0.0% |
2.8% |
9.1% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
39.3% |
1.4% |
0.0% |
3.4% |
12.0% |
0.0% |
0.0% |
|
 | ROE % | | 2.4% |
30.3% |
0.4% |
0.0% |
1.0% |
8.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 65.5% |
62.3% |
70.1% |
0.0% |
82.2% |
67.0% |
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, % | | -225.8% |
-61.2% |
1,633.7% |
0.0% |
973.5% |
-141.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
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% |
543.8% |
1,431.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.8 |
2.9 |
3.3 |
0.0 |
5.6 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
2.9 |
3.3 |
0.0 |
5.6 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 193.1 |
732.4 |
135.6 |
0.0 |
242.8 |
211.9 |
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 | | 2,503.6 |
3,667.8 |
3,512.7 |
0.0 |
3,597.7 |
1,847.0 |
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 | | 8 |
108 |
-1 |
0 |
-9 |
25 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 8 |
108 |
-1 |
0 |
-3 |
25 |
0 |
0 |
|
 | EBIT / employee | | -2 |
101 |
-7 |
0 |
-9 |
23 |
0 |
0 |
|
 | Net earnings / employee | | 6 |
85 |
1 |
0 |
5 |
40 |
0 |
0 |
|
|