|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 5.8% |
4.8% |
6.7% |
6.0% |
2.4% |
27.8% |
16.2% |
16.0% |
|
 | Credit score (0-100) | | 41 |
46 |
35 |
37 |
64 |
1 |
11 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
-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 | | 9,064 |
10,797 |
6,679 |
5,248 |
9,177 |
3,836 |
0.0 |
0.0 |
|
 | EBITDA | | 141 |
442 |
260 |
118 |
3,593 |
-1,831 |
0.0 |
0.0 |
|
 | EBIT | | 141 |
442 |
260 |
118 |
3,593 |
-1,831 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 129.0 |
429.5 |
245.9 |
102.7 |
3,520.2 |
-1,822.4 |
0.0 |
0.0 |
|
 | Net earnings | | 94.0 |
328.2 |
190.7 |
74.2 |
2,661.0 |
-1,425.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 129 |
430 |
246 |
103 |
3,520 |
-1,822 |
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 | | 620 |
948 |
810 |
885 |
3,546 |
-525 |
-1,025 |
-1,025 |
|
 | Interest-bearing liabilities | | 1,524 |
34.3 |
362 |
402 |
25.6 |
796 |
1,025 |
1,025 |
|
 | Balance sheet total (assets) | | 4,976 |
2,943 |
3,904 |
4,946 |
15,233 |
3,114 |
0.0 |
0.0 |
|
|
 | Net Debt | | -389 |
-489 |
-1,018 |
-2,158 |
-12,349 |
614 |
1,025 |
1,025 |
|
|
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 | | 9,064 |
10,797 |
6,679 |
5,248 |
9,177 |
3,836 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.1% |
19.1% |
-38.1% |
-21.4% |
74.9% |
-58.2% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
11 |
11 |
11 |
12 |
12 |
0 |
0 |
|
 | Employee growth % | | -15.4% |
0.0% |
0.0% |
0.0% |
9.1% |
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) | | 4,976 |
2,943 |
3,904 |
4,946 |
15,233 |
3,114 |
0 |
0 |
|
 | Balance sheet change% | | -0.5% |
-40.8% |
32.6% |
26.7% |
208.0% |
-79.6% |
-100.0% |
0.0% |
|
 | Added value | | 141.0 |
442.4 |
260.1 |
117.5 |
3,593.0 |
-1,831.0 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 1.6% |
4.1% |
3.9% |
2.2% |
39.2% |
-47.7% |
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 % | | 2.8% |
11.2% |
7.6% |
2.7% |
35.6% |
-19.3% |
0.0% |
0.0% |
|
 | ROI % | | 6.1% |
28.3% |
24.1% |
9.6% |
147.9% |
-83.4% |
0.0% |
0.0% |
|
 | ROE % | | 16.4% |
41.9% |
21.7% |
8.8% |
120.1% |
-42.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.5% |
32.2% |
20.8% |
17.9% |
23.3% |
-14.4% |
-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, % | | -275.9% |
-110.5% |
-391.6% |
-1,836.1% |
-343.7% |
-33.5% |
0.0% |
0.0% |
|
 | Gearing % | | 246.0% |
3.6% |
44.6% |
45.4% |
0.7% |
-151.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
1.7% |
7.2% |
3.9% |
34.0% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.4 |
1.2 |
1.2 |
1.3 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.4 |
1.2 |
1.2 |
1.3 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,912.9 |
523.4 |
1,380.2 |
2,560.1 |
12,374.8 |
181.4 |
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 | | 504.9 |
758.5 |
617.1 |
685.7 |
3,346.7 |
-724.2 |
-512.7 |
-512.7 |
|
 | 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 | | 13 |
40 |
24 |
11 |
299 |
-153 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 13 |
40 |
24 |
11 |
299 |
-153 |
0 |
0 |
|
 | EBIT / employee | | 13 |
40 |
24 |
11 |
299 |
-153 |
0 |
0 |
|
 | Net earnings / employee | | 9 |
30 |
17 |
7 |
222 |
-119 |
0 |
0 |
|
|