|
1000.0
 | Bankruptcy risk for industry | | 3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
|
 | Bankruptcy risk | | 4.9% |
5.7% |
2.6% |
9.0% |
11.5% |
11.7% |
17.1% |
17.1% |
|
 | Credit score (0-100) | | 46 |
40 |
59 |
27 |
20 |
21 |
10 |
10 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BB |
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 | | 5,877 |
6,831 |
8,899 |
1,584 |
-38.8 |
-17.0 |
0.0 |
0.0 |
|
 | EBITDA | | 779 |
875 |
2,324 |
-316 |
-38.8 |
-17.0 |
0.0 |
0.0 |
|
 | EBIT | | 446 |
189 |
1,655 |
-316 |
-38.8 |
-17.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 300.1 |
-102.5 |
1,378.2 |
-364.0 |
-75.0 |
-1.5 |
0.0 |
0.0 |
|
 | Net earnings | | 234.0 |
-80.0 |
1,078.7 |
-284.0 |
-65.7 |
3.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 300 |
-102 |
1,378 |
-364 |
-75.0 |
-1.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,219 |
4,488 |
3,981 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,358 |
1,278 |
2,357 |
2,073 |
157 |
161 |
35.7 |
35.7 |
|
 | Interest-bearing liabilities | | 1,165 |
3,686 |
3,200 |
32.8 |
0.0 |
133 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,518 |
9,926 |
10,543 |
2,556 |
409 |
323 |
35.7 |
35.7 |
|
|
 | Net Debt | | 871 |
2,867 |
923 |
-2,319 |
-127 |
19.5 |
-35.7 |
-35.7 |
|
|
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 | | 5,877 |
6,831 |
8,899 |
1,584 |
-38.8 |
-17.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.1% |
16.2% |
30.3% |
-82.2% |
0.0% |
56.2% |
0.0% |
0.0% |
|
 | Employees | | 16 |
17 |
17 |
2 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 6.7% |
6.3% |
0.0% |
-88.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,518 |
9,926 |
10,543 |
2,556 |
409 |
323 |
36 |
36 |
|
 | Balance sheet change% | | 17.9% |
52.3% |
6.2% |
-75.8% |
-84.0% |
-21.2% |
-88.9% |
0.0% |
|
 | Added value | | 778.9 |
875.4 |
2,324.4 |
-315.7 |
-38.8 |
-17.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 184 |
1,583 |
-1,177 |
-3,981 |
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 | | 2.0 |
3.0 |
4.0 |
-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 (%) | | 7.6% |
2.8% |
18.6% |
-19.9% |
100.0% |
100.0% |
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 % | | 7.4% |
2.3% |
16.2% |
-4.8% |
-2.5% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 17.9% |
5.0% |
30.5% |
-7.9% |
-3.2% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | 18.9% |
-6.1% |
59.4% |
-12.8% |
-5.9% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.8% |
12.9% |
22.4% |
81.1% |
38.4% |
49.8% |
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, % | | 111.8% |
327.6% |
39.7% |
734.4% |
328.2% |
-114.5% |
0.0% |
0.0% |
|
 | Gearing % | | 85.8% |
288.4% |
135.8% |
1.6% |
0.0% |
82.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.7% |
12.0% |
8.0% |
3.0% |
234.8% |
23.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.4 |
0.4 |
4.9 |
1.0 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.8 |
0.8 |
4.9 |
1.0 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 294.6 |
818.9 |
2,277.2 |
2,351.5 |
127.5 |
113.6 |
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 | | -1,226.0 |
-1,151.3 |
-1,681.6 |
1,880.4 |
-3.4 |
-31.0 |
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 | | 49 |
51 |
137 |
-158 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 49 |
51 |
137 |
-158 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 28 |
11 |
97 |
-158 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 15 |
-5 |
63 |
-142 |
0 |
0 |
0 |
0 |
|
|