|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 4.5% |
7.7% |
7.8% |
3.1% |
4.1% |
4.4% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 48 |
32 |
30 |
57 |
48 |
47 |
22 |
22 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
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 | | 2,566 |
2,109 |
3,434 |
6,374 |
3,298 |
5,955 |
0.0 |
0.0 |
|
 | EBITDA | | 126 |
-367 |
1,057 |
4,025 |
-107 |
2,630 |
0.0 |
0.0 |
|
 | EBIT | | 96.5 |
-525 |
949 |
3,579 |
-107 |
2,099 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 26.7 |
-562.4 |
837.7 |
3,448.6 |
105.1 |
2,158.2 |
0.0 |
0.0 |
|
 | Net earnings | | 26.7 |
-562.4 |
837.7 |
2,799.9 |
105.1 |
1,573.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 26.7 |
-562 |
838 |
3,449 |
105 |
2,158 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 371 |
554 |
446 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 939 |
377 |
1,090 |
3,662 |
1,492 |
2,665 |
665 |
665 |
|
 | Interest-bearing liabilities | | 865 |
1,052 |
899 |
744 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,458 |
3,230 |
11,681 |
6,530 |
2,583 |
5,390 |
665 |
665 |
|
|
 | Net Debt | | 693 |
939 |
320 |
-3,857 |
-875 |
-3,468 |
-665 |
-665 |
|
|
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 | | 2,566 |
2,109 |
3,434 |
6,374 |
3,298 |
5,955 |
0.0 |
0.0 |
|
 | Gross profit growth | | 34.6% |
-17.8% |
62.8% |
85.6% |
-48.3% |
80.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
5 |
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) | | 2,458 |
3,230 |
11,681 |
6,530 |
2,583 |
5,390 |
665 |
665 |
|
 | Balance sheet change% | | -34.6% |
31.4% |
261.6% |
-44.1% |
-60.4% |
108.7% |
-87.7% |
0.0% |
|
 | Added value | | 126.5 |
-366.6 |
1,056.8 |
4,025.1 |
338.7 |
2,630.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -150 |
24 |
-216 |
-892 |
0 |
-531 |
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 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 3.8% |
-24.9% |
27.6% |
56.1% |
-3.3% |
35.3% |
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 % | | 4.4% |
-16.0% |
13.0% |
39.9% |
3.5% |
54.4% |
0.0% |
0.0% |
|
 | ROI % | | 7.2% |
-23.7% |
34.9% |
91.9% |
5.3% |
104.3% |
0.0% |
0.0% |
|
 | ROE % | | 2.9% |
-85.5% |
114.2% |
117.9% |
4.1% |
75.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.2% |
11.7% |
9.3% |
56.1% |
57.7% |
49.4% |
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, % | | 547.7% |
-256.0% |
30.2% |
-95.8% |
814.6% |
-131.8% |
0.0% |
0.0% |
|
 | Gearing % | | 92.1% |
279.2% |
82.5% |
20.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.4% |
11.1% |
13.4% |
22.5% |
14.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
2.2 |
1.4 |
3.0 |
2.2 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
2.2 |
1.4 |
3.0 |
2.2 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 172.3 |
113.8 |
579.9 |
4,601.3 |
875.2 |
3,467.9 |
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 | | 1,060.5 |
1,382.1 |
2,883.5 |
4,241.4 |
1,327.5 |
2,501.0 |
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 | | 0 |
0 |
0 |
0 |
0 |
526 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
526 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
420 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
315 |
0 |
0 |
|
|