|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 2.0% |
1.2% |
1.2% |
3.5% |
7.1% |
11.8% |
9.7% |
9.7% |
|
 | Credit score (0-100) | | 70 |
82 |
81 |
53 |
33 |
20 |
26 |
26 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.0 |
321.4 |
496.8 |
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 | | 3,216 |
5,687 |
8,802 |
1,621 |
-4,548 |
-39.6 |
0.0 |
0.0 |
|
 | EBITDA | | 597 |
2,992 |
5,949 |
-1,497 |
-7,433 |
-2,724 |
0.0 |
0.0 |
|
 | EBIT | | 544 |
2,940 |
5,889 |
-1,593 |
-7,528 |
-2,759 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 466.9 |
2,787.2 |
6,211.3 |
-1,605.1 |
-8,345.4 |
-3,492.6 |
0.0 |
0.0 |
|
 | Net earnings | | 359.3 |
2,164.2 |
4,841.8 |
-1,220.7 |
-8,719.2 |
-3,492.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 467 |
2,787 |
6,211 |
-1,605 |
-8,345 |
-3,493 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 198 |
146 |
196 |
263 |
168 |
72.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,450 |
10,464 |
15,306 |
14,085 |
5,298 |
1,805 |
1,580 |
1,580 |
|
 | Interest-bearing liabilities | | 9,718 |
5,177 |
10,546 |
14,628 |
8,348 |
7,405 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,742 |
18,508 |
28,053 |
29,434 |
15,112 |
10,149 |
1,580 |
1,580 |
|
|
 | Net Debt | | 9,718 |
5,171 |
10,489 |
14,412 |
8,342 |
7,390 |
-1,580 |
-1,580 |
|
|
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 | | 3,216 |
5,687 |
8,802 |
1,621 |
-4,548 |
-39.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.1% |
76.8% |
54.8% |
-81.6% |
0.0% |
99.1% |
0.0% |
0.0% |
|
 | Employees | | 5 |
5 |
7 |
8 |
7 |
6 |
0 |
0 |
|
 | Employee growth % | | 25.0% |
0.0% |
40.0% |
14.3% |
-12.5% |
-14.3% |
-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) | | 19,742 |
18,508 |
28,053 |
29,434 |
15,112 |
10,149 |
1,580 |
1,580 |
|
 | Balance sheet change% | | 10.2% |
-6.3% |
51.6% |
4.9% |
-48.7% |
-32.8% |
-84.4% |
0.0% |
|
 | Added value | | 596.7 |
2,992.3 |
5,949.2 |
-1,497.2 |
-7,432.3 |
-2,723.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 69 |
-106 |
-10 |
-29 |
-189 |
-132 |
-73 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-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 (%) | | 16.9% |
51.7% |
66.9% |
-98.3% |
165.5% |
6,976.4% |
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 % | | 3.1% |
15.4% |
26.9% |
-4.7% |
-33.8% |
-21.8% |
0.0% |
0.0% |
|
 | ROI % | | 3.4% |
17.4% |
30.2% |
-5.0% |
-35.5% |
-24.1% |
0.0% |
0.0% |
|
 | ROE % | | 4.3% |
22.9% |
37.6% |
-8.3% |
-90.0% |
-98.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.8% |
56.5% |
54.6% |
47.9% |
35.1% |
17.8% |
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, % | | 1,628.7% |
172.8% |
176.3% |
-962.6% |
-112.2% |
-271.3% |
0.0% |
0.0% |
|
 | Gearing % | | 115.0% |
49.5% |
68.9% |
103.9% |
157.6% |
410.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
2.1% |
0.7% |
2.0% |
7.2% |
9.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.6 |
0.3 |
0.2 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
2.3 |
2.2 |
1.9 |
1.5 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
5.5 |
57.3 |
216.2 |
5.9 |
14.5 |
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 | | 7,937.3 |
10,178.9 |
14,775.1 |
13,474.1 |
4,679.9 |
1,283.1 |
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 | | 119 |
598 |
850 |
-187 |
-1,062 |
-454 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 119 |
598 |
850 |
-187 |
-1,062 |
-454 |
0 |
0 |
|
 | EBIT / employee | | 109 |
588 |
841 |
-199 |
-1,075 |
-460 |
0 |
0 |
|
 | Net earnings / employee | | 72 |
433 |
692 |
-153 |
-1,246 |
-582 |
0 |
0 |
|
|