|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 6.6% |
4.5% |
3.2% |
3.3% |
7.4% |
3.0% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 37 |
48 |
55 |
53 |
32 |
56 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
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 | | 768 |
799 |
1,139 |
659 |
189 |
1,805 |
0.0 |
0.0 |
|
 | EBITDA | | -35.1 |
206 |
668 |
201 |
-226 |
1,162 |
0.0 |
0.0 |
|
 | EBIT | | -63.9 |
170 |
631 |
169 |
-258 |
1,130 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -103.3 |
140.3 |
589.7 |
145.4 |
-242.9 |
1,159.5 |
0.0 |
0.0 |
|
 | Net earnings | | -85.9 |
106.4 |
456.2 |
110.1 |
-190.0 |
899.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -103 |
140 |
590 |
145 |
-243 |
1,159 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 93.1 |
289 |
192 |
159 |
127 |
94.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,481 |
1,537 |
1,813 |
1,773 |
1,583 |
2,333 |
1,633 |
1,633 |
|
 | Interest-bearing liabilities | | 0.0 |
7.0 |
140 |
36.7 |
0.0 |
93.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,228 |
2,362 |
2,680 |
2,303 |
1,867 |
6,008 |
1,633 |
1,633 |
|
|
 | Net Debt | | -973 |
-851 |
-495 |
-802 |
-728 |
-3,168 |
-1,633 |
-1,633 |
|
|
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 | | 768 |
799 |
1,139 |
659 |
189 |
1,805 |
0.0 |
0.0 |
|
 | Gross profit growth | | -59.3% |
4.0% |
42.5% |
-42.1% |
-71.4% |
855.9% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-25.0% |
-33.3% |
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) | | 3,228 |
2,362 |
2,680 |
2,303 |
1,867 |
6,008 |
1,633 |
1,633 |
|
 | Balance sheet change% | | -36.9% |
-26.8% |
13.4% |
-14.1% |
-18.9% |
221.8% |
-72.8% |
0.0% |
|
 | Added value | | -35.1 |
206.5 |
667.7 |
201.2 |
-225.6 |
1,162.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 42 |
159 |
-134 |
-65 |
-65 |
-65 |
-94 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
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 (%) | | -8.3% |
21.2% |
55.4% |
25.6% |
-136.7% |
62.6% |
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 % | | -1.5% |
6.2% |
25.6% |
7.3% |
-10.8% |
30.1% |
0.0% |
0.0% |
|
 | ROI % | | -3.6% |
11.3% |
36.4% |
10.0% |
-13.7% |
56.1% |
0.0% |
0.0% |
|
 | ROE % | | -4.9% |
7.1% |
27.2% |
6.1% |
-11.3% |
46.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.9% |
65.1% |
67.7% |
77.0% |
87.3% |
44.4% |
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, % | | 2,773.4% |
-412.0% |
-74.1% |
-398.6% |
322.6% |
-272.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.5% |
7.7% |
2.1% |
0.0% |
4.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
927.2% |
75.6% |
42.0% |
98.7% |
57.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
2.5 |
3.4 |
4.5 |
7.8 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
2.6 |
3.5 |
4.6 |
6.6 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 972.9 |
857.7 |
634.8 |
838.7 |
727.8 |
3,261.0 |
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 | | 1,402.4 |
1,281.4 |
1,786.8 |
1,676.4 |
1,475.6 |
2,533.6 |
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 | | -18 |
138 |
668 |
201 |
-226 |
1,162 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -18 |
138 |
668 |
201 |
-226 |
1,162 |
0 |
0 |
|
 | EBIT / employee | | -32 |
113 |
631 |
169 |
-258 |
1,130 |
0 |
0 |
|
 | Net earnings / employee | | -43 |
71 |
456 |
110 |
-190 |
900 |
0 |
0 |
|
|