|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 3.5% |
6.8% |
7.0% |
5.8% |
6.8% |
20.3% |
17.4% |
17.2% |
|
 | Credit score (0-100) | | 54 |
35 |
33 |
39 |
34 |
6 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
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 | | 3,725 |
0.0 |
0.0 |
0.0 |
1,680 |
961 |
0.0 |
0.0 |
|
 | EBITDA | | 1,418 |
0.0 |
0.0 |
0.0 |
-601 |
-832 |
0.0 |
0.0 |
|
 | EBIT | | 1,408 |
0.0 |
0.0 |
0.0 |
-606 |
-838 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,501.0 |
1,674.0 |
1,544.0 |
252.0 |
-626.4 |
-854.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,168.2 |
1,674.0 |
1,544.0 |
252.0 |
-492.1 |
-666.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,501 |
0.0 |
0.0 |
0.0 |
-626 |
-854 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 25.7 |
0.0 |
0.0 |
0.0 |
5.9 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,668 |
2,174 |
1,594 |
752 |
260 |
-407 |
-507 |
-507 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
537 |
507 |
507 |
|
 | Balance sheet total (assets) | | 3,343 |
4,272 |
3,307 |
1,862 |
1,136 |
762 |
0.0 |
0.0 |
|
|
 | Net Debt | | -941 |
0.0 |
0.0 |
0.0 |
-728 |
393 |
507 |
507 |
|
|
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 | | 3,725 |
0.0 |
0.0 |
0.0 |
1,680 |
961 |
0.0 |
0.0 |
|
 | Gross profit growth | | 39.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
-42.8% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
0 |
0 |
0 |
6 |
3 |
0 |
0 |
|
 | Employee growth % | | 20.0% |
-100.0% |
0.0% |
0.0% |
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) | | 3,343 |
4,272 |
3,307 |
1,862 |
1,136 |
762 |
0 |
0 |
|
 | Balance sheet change% | | -3.6% |
27.8% |
-22.6% |
-43.7% |
-39.0% |
-33.0% |
-100.0% |
0.0% |
|
 | Added value | | 1,417.7 |
0.0 |
0.0 |
0.0 |
-606.1 |
-832.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -20 |
-26 |
0 |
0 |
1 |
-12 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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 (%) | | 37.8% |
0.0% |
0.0% |
0.0% |
-36.1% |
-87.2% |
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 % | | 53.1% |
0.0% |
0.0% |
0.0% |
-40.4% |
-72.1% |
0.0% |
0.0% |
|
 | ROI % | | 92.3% |
0.0% |
0.0% |
0.0% |
-57.1% |
-208.7% |
0.0% |
0.0% |
|
 | ROE % | | 64.5% |
87.1% |
82.0% |
21.5% |
-97.3% |
-130.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.9% |
100.0% |
100.0% |
100.0% |
22.8% |
-34.8% |
-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, % | | -66.4% |
0.0% |
0.0% |
0.0% |
121.2% |
-47.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-131.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 209.2% |
0.0% |
0.0% |
0.0% |
0.0% |
8.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.0 |
0.0 |
0.0 |
1.3 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.0 |
0.0 |
0.0 |
1.3 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 941.1 |
0.0 |
0.0 |
0.0 |
728.4 |
143.5 |
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 | | 238.4 |
0.0 |
0.0 |
0.0 |
225.6 |
-426.3 |
-253.4 |
-253.4 |
|
 | 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 | | 236 |
0 |
0 |
0 |
-101 |
-277 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 236 |
0 |
0 |
0 |
-100 |
-277 |
0 |
0 |
|
 | EBIT / employee | | 235 |
0 |
0 |
0 |
-101 |
-279 |
0 |
0 |
|
 | Net earnings / employee | | 195 |
0 |
0 |
0 |
-82 |
-222 |
0 |
0 |
|
|