|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 18.7% |
20.3% |
13.2% |
20.2% |
18.7% |
18.5% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 8 |
5 |
16 |
5 |
6 |
8 |
5 |
5 |
|
 | Credit rating | | B |
B |
BB |
B |
B |
B |
B |
B |
|
 | 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 | | 536 |
1,568 |
1,646 |
2,316 |
1,587 |
513 |
0.0 |
0.0 |
|
 | EBITDA | | 26.1 |
863 |
1,244 |
1,998 |
1,242 |
-133 |
0.0 |
0.0 |
|
 | EBIT | | 26.1 |
863 |
1,244 |
1,998 |
1,242 |
-133 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 12.0 |
862.6 |
1,254.5 |
1,989.1 |
1,253.2 |
-128.6 |
0.0 |
0.0 |
|
 | Net earnings | | 8.2 |
674.7 |
977.7 |
1,550.4 |
975.7 |
-128.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 12.0 |
863 |
1,254 |
1,989 |
1,253 |
-129 |
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 | | -83.6 |
591 |
1,119 |
769 |
126 |
-2.6 |
-128 |
-128 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
18.7 |
20.4 |
19.1 |
128 |
128 |
|
 | Balance sheet total (assets) | | 164 |
752 |
1,826 |
1,803 |
1,211 |
319 |
0.0 |
0.0 |
|
|
 | Net Debt | | -12.0 |
-61.4 |
-412 |
-168 |
-176 |
-31.3 |
128 |
128 |
|
|
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 | | 536 |
1,568 |
1,646 |
2,316 |
1,587 |
513 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
192.6% |
4.9% |
40.7% |
-31.5% |
-67.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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) | | 164 |
752 |
1,826 |
1,803 |
1,211 |
319 |
0 |
0 |
|
 | Balance sheet change% | | -6.4% |
359.8% |
142.7% |
-1.2% |
-32.8% |
-73.7% |
-100.0% |
0.0% |
|
 | Added value | | 26.1 |
863.4 |
1,243.9 |
1,998.0 |
1,241.8 |
-133.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
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 |
2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 4.9% |
55.1% |
75.6% |
86.3% |
78.2% |
-26.0% |
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 % | | 10.9% |
173.5% |
97.5% |
110.9% |
83.2% |
-16.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
293.2% |
147.0% |
211.1% |
268.5% |
-153.7% |
0.0% |
0.0% |
|
 | ROE % | | 4.9% |
178.8% |
114.4% |
164.2% |
218.0% |
-57.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -33.8% |
78.6% |
61.3% |
42.7% |
10.4% |
-0.8% |
-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, % | | -46.1% |
-7.1% |
-33.1% |
-8.4% |
-14.2% |
23.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
2.4% |
16.2% |
-719.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
251.6% |
6.4% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
25.5 |
4.2 |
3.0 |
1.5 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
25.5 |
4.2 |
3.0 |
1.5 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12.0 |
61.4 |
411.6 |
186.4 |
196.9 |
50.3 |
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 | | -83.6 |
722.7 |
1,395.6 |
1,207.9 |
403.5 |
-2.6 |
-63.8 |
-63.8 |
|
 | 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 |
863 |
1,244 |
1,998 |
1,242 |
-133 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
863 |
1,244 |
1,998 |
1,242 |
-133 |
0 |
0 |
|
 | EBIT / employee | | 0 |
863 |
1,244 |
1,998 |
1,242 |
-133 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
675 |
978 |
1,550 |
976 |
-129 |
0 |
0 |
|
|