|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.9% |
7.8% |
5.2% |
3.9% |
7.5% |
3.7% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 40 |
31 |
41 |
50 |
31 |
52 |
18 |
18 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
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 | | 880 |
3,161 |
2,504 |
1,827 |
537 |
990 |
0.0 |
0.0 |
|
 | EBITDA | | 21.5 |
2,423 |
1,837 |
1,143 |
-135 |
231 |
0.0 |
0.0 |
|
 | EBIT | | -51.6 |
2,420 |
1,834 |
1,141 |
-201 |
194 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -57.6 |
2,395.9 |
2,054.8 |
985.0 |
12.6 |
244.6 |
0.0 |
0.0 |
|
 | Net earnings | | -45.9 |
1,866.4 |
1,596.2 |
763.0 |
8.3 |
189.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -57.6 |
2,396 |
2,055 |
985 |
12.6 |
245 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10.0 |
7.3 |
4.5 |
234 |
539 |
615 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 820 |
2,486 |
2,282 |
1,545 |
1,436 |
1,503 |
1,268 |
1,268 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
22.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,209 |
3,788 |
3,271 |
2,184 |
1,625 |
1,829 |
1,268 |
1,268 |
|
|
 | Net Debt | | -545 |
-3,350 |
-1,818 |
-1,398 |
-959 |
-869 |
-1,268 |
-1,268 |
|
|
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 | | 880 |
3,161 |
2,504 |
1,827 |
537 |
990 |
0.0 |
0.0 |
|
 | Gross profit growth | | -52.3% |
259.3% |
-20.8% |
-27.1% |
-70.6% |
84.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 1,209 |
3,788 |
3,271 |
2,184 |
1,625 |
1,829 |
1,268 |
1,268 |
|
 | Balance sheet change% | | -20.5% |
213.4% |
-13.6% |
-33.2% |
-25.6% |
12.6% |
-30.7% |
0.0% |
|
 | Added value | | 21.5 |
2,422.7 |
1,837.2 |
1,143.4 |
-198.6 |
231.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -306 |
-5 |
-5 |
227 |
238 |
39 |
-615 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -5.9% |
76.6% |
73.3% |
62.4% |
-37.5% |
19.6% |
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 % | | -3.5% |
98.8% |
59.2% |
42.7% |
4.8% |
14.7% |
0.0% |
0.0% |
|
 | ROI % | | -4.7% |
149.3% |
87.6% |
60.9% |
6.1% |
17.2% |
0.0% |
0.0% |
|
 | ROE % | | -4.9% |
112.9% |
66.9% |
39.9% |
0.6% |
12.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.8% |
65.6% |
69.8% |
70.8% |
88.4% |
82.2% |
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, % | | -2,542.0% |
-138.3% |
-99.0% |
-122.3% |
713.0% |
-375.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.5% |
0.0% |
13,149.4% |
69,762.2% |
0.0% |
85.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.1 |
2.9 |
3.3 |
3.1 |
5.7 |
3.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.1 |
2.9 |
3.3 |
3.1 |
5.7 |
3.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 545.5 |
3,350.4 |
1,819.0 |
1,398.0 |
959.2 |
892.2 |
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 | | 809.8 |
2,480.5 |
2,278.9 |
1,311.6 |
897.3 |
646.5 |
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 | | 0 |
1,211 |
919 |
572 |
-99 |
116 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1,211 |
919 |
572 |
-67 |
116 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1,210 |
917 |
570 |
-101 |
97 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
933 |
798 |
381 |
4 |
95 |
0 |
0 |
|
|