|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 5.4% |
8.2% |
7.4% |
5.7% |
2.9% |
2.2% |
20.1% |
18.9% |
|
 | Credit score (0-100) | | 44 |
31 |
34 |
40 |
57 |
66 |
3 |
3 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
-0.0 |
0.0 |
0.0 |
0.1 |
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 | | 4,035 |
3,605 |
3,933 |
3,941 |
5,246 |
5,217 |
0.0 |
0.0 |
|
 | EBITDA | | 103 |
-545 |
127 |
849 |
1,367 |
834 |
0.0 |
0.0 |
|
 | EBIT | | -32.6 |
-681 |
-4.8 |
394 |
1,217 |
684 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -21.6 |
-643.2 |
69.0 |
203.6 |
1,369.3 |
637.9 |
0.0 |
0.0 |
|
 | Net earnings | | -43.8 |
-597.7 |
54.0 |
250.6 |
1,066.3 |
496.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -21.6 |
-643 |
69.0 |
204 |
1,369 |
638 |
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 | | -413 |
-1,011 |
-957 |
-706 |
360 |
856 |
187 |
187 |
|
 | Interest-bearing liabilities | | 2,041 |
2,344 |
2,190 |
2,010 |
2,028 |
1,894 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,185 |
1,984 |
2,045 |
2,254 |
3,452 |
3,571 |
187 |
187 |
|
|
 | Net Debt | | 1,970 |
2,088 |
2,189 |
1,558 |
920 |
148 |
-187 |
-187 |
|
|
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 | | 4,035 |
3,605 |
3,933 |
3,941 |
5,246 |
5,217 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.6% |
-10.7% |
9.1% |
0.2% |
33.1% |
-0.6% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
9 |
7 |
7 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
12.5% |
-22.2% |
0.0% |
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) | | 2,185 |
1,984 |
2,045 |
2,254 |
3,452 |
3,571 |
187 |
187 |
|
 | Balance sheet change% | | -12.3% |
-9.2% |
3.1% |
10.3% |
53.1% |
3.5% |
-94.8% |
0.0% |
|
 | Added value | | -32.6 |
-680.6 |
-4.8 |
393.5 |
1,217.3 |
683.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -271 |
-271 |
-114 |
-493 |
-300 |
-300 |
-267 |
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 |
2.0 |
3.0 |
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 (%) | | -0.8% |
-18.9% |
-0.1% |
10.0% |
23.2% |
13.1% |
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 % | | -0.5% |
-22.5% |
2.9% |
13.9% |
43.7% |
21.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.7% |
-28.7% |
3.8% |
19.8% |
62.4% |
28.7% |
0.0% |
0.0% |
|
 | ROE % | | -1.9% |
-28.7% |
2.7% |
11.7% |
81.6% |
81.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -15.9% |
-33.8% |
-33.8% |
-23.9% |
10.4% |
24.0% |
100.0% |
50.0% |
|
 | 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, % | | 1,910.9% |
-383.1% |
1,718.4% |
183.6% |
67.3% |
17.7% |
0.0% |
0.0% |
|
 | Gearing % | | -494.1% |
-231.9% |
-228.8% |
-284.6% |
563.1% |
221.3% |
0.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
0.6% |
0.8% |
10.1% |
1.6% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
1.5 |
1.8 |
1.7 |
3.0 |
4.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
1.5 |
1.5 |
1.7 |
3.0 |
4.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 71.2 |
256.6 |
0.1 |
452.1 |
1,107.4 |
1,746.7 |
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 | | 829.9 |
446.7 |
434.3 |
651.6 |
1,981.3 |
2,472.0 |
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 | | -4 |
-76 |
-1 |
56 |
174 |
98 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 13 |
-61 |
18 |
121 |
195 |
119 |
0 |
0 |
|
 | EBIT / employee | | -4 |
-76 |
-1 |
56 |
174 |
98 |
0 |
0 |
|
 | Net earnings / employee | | -5 |
-66 |
8 |
36 |
152 |
71 |
0 |
0 |
|
|