|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 5.6% |
1.6% |
2.9% |
10.1% |
5.7% |
5.8% |
18.3% |
18.1% |
|
| Credit score (0-100) | | 42 |
76 |
58 |
23 |
40 |
39 |
8 |
8 |
|
| Credit rating | | BBB |
A |
BBB |
BB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
3.7 |
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 | | 1,107 |
828 |
1,709 |
-78.3 |
684 |
163 |
0.0 |
0.0 |
|
| EBITDA | | 838 |
525 |
1,251 |
-629 |
152 |
-110 |
0.0 |
0.0 |
|
| EBIT | | 809 |
494 |
1,208 |
-664 |
123 |
-137 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 807.8 |
492.4 |
1,211.1 |
-720.5 |
53.0 |
-182.4 |
0.0 |
0.0 |
|
| Net earnings | | 624.7 |
384.0 |
944.2 |
-562.9 |
40.4 |
-318.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 808 |
492 |
1,211 |
-720 |
53.0 |
-182 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 131 |
115 |
116 |
63.3 |
142 |
150 |
0.0 |
0.0 |
|
| Shareholders equity total | | 822 |
1,006 |
1,550 |
87.5 |
128 |
110 |
-15.1 |
-15.1 |
|
| Interest-bearing liabilities | | 29.2 |
134 |
65.0 |
3,111 |
1,218 |
993 |
15.1 |
15.1 |
|
| Balance sheet total (assets) | | 1,101 |
1,616 |
2,438 |
3,659 |
1,478 |
1,183 |
0.0 |
0.0 |
|
|
| Net Debt | | -840 |
-448 |
-1,675 |
2,315 |
766 |
987 |
15.1 |
15.1 |
|
|
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 | | 1,107 |
828 |
1,709 |
-78.3 |
684 |
163 |
0.0 |
0.0 |
|
| Gross profit growth | | 297.3% |
-25.2% |
106.5% |
0.0% |
0.0% |
-76.2% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
3 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
200.0% |
-33.3% |
0.0% |
-50.0% |
-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) | | 1,101 |
1,616 |
2,438 |
3,659 |
1,478 |
1,183 |
0 |
0 |
|
| Balance sheet change% | | 133.6% |
46.7% |
50.9% |
50.1% |
-59.6% |
-20.0% |
-100.0% |
0.0% |
|
| Added value | | 838.3 |
524.6 |
1,251.4 |
-629.3 |
157.7 |
-109.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -6 |
-47 |
-42 |
-87 |
50 |
-19 |
-150 |
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 |
-1.0 |
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 (%) | | 73.1% |
59.6% |
70.7% |
847.6% |
18.0% |
-84.3% |
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 % | | 102.9% |
36.3% |
60.1% |
-21.8% |
4.8% |
-10.3% |
0.0% |
0.0% |
|
| ROI % | | 147.7% |
49.3% |
88.2% |
-27.6% |
5.4% |
-11.2% |
0.0% |
0.0% |
|
| ROE % | | 122.5% |
42.0% |
73.9% |
-68.7% |
37.5% |
-267.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 74.7% |
62.3% |
63.6% |
2.4% |
8.6% |
9.3% |
-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, % | | -100.2% |
-85.5% |
-133.9% |
-367.9% |
503.4% |
-898.2% |
0.0% |
0.0% |
|
| Gearing % | | 3.6% |
13.3% |
4.2% |
3,556.3% |
952.3% |
903.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.2% |
1.4% |
7.8% |
3.6% |
3.2% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 9.1 |
2.5 |
3.2 |
0.3 |
0.4 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 9.1 |
3.0 |
3.8 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 868.9 |
582.0 |
1,740.2 |
796.3 |
451.3 |
5.7 |
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 | | 863.7 |
1,005.7 |
1,706.6 |
24.1 |
-14.6 |
-40.5 |
-7.6 |
-7.6 |
|
| 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 | | 838 |
525 |
417 |
-315 |
79 |
-110 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 838 |
525 |
417 |
-315 |
76 |
-110 |
0 |
0 |
|
| EBIT / employee | | 809 |
494 |
403 |
-332 |
62 |
-137 |
0 |
0 |
|
| Net earnings / employee | | 625 |
384 |
315 |
-281 |
20 |
-318 |
0 |
0 |
|
|