|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 0.7% |
1.2% |
8.1% |
17.0% |
15.6% |
19.1% |
12.7% |
12.7% |
|
 | Credit score (0-100) | | 96 |
83 |
30 |
9 |
12 |
6 |
18 |
18 |
|
 | Credit rating | | AA |
A |
BB |
BB |
BB |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,272.4 |
438.8 |
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 | | 14,597 |
15,315 |
3,310 |
806 |
452 |
79 |
79 |
79 |
|
 | Gross profit | | 10,337 |
11,453 |
102,462 |
-284 |
-447 |
-298 |
0.0 |
0.0 |
|
 | EBITDA | | 10,337 |
11,453 |
102,462 |
-584 |
-447 |
-298 |
0.0 |
0.0 |
|
 | EBIT | | 4,482 |
5,982 |
101,680 |
-5,049 |
-447 |
-298 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,321.9 |
5,641.0 |
101,659.2 |
-5,178.4 |
-456.7 |
-300.1 |
0.0 |
0.0 |
|
 | Net earnings | | 3,321.9 |
5,641.0 |
101,659.2 |
-5,178.4 |
-456.7 |
-460.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,322 |
5,641 |
101,659 |
-5,178 |
-457 |
-300 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 49,848 |
36,724 |
4,465 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 20,409 |
15,975 |
13,596 |
544 |
64.8 |
-397 |
-398 |
-398 |
|
 | Interest-bearing liabilities | | 31,146 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
398 |
398 |
|
 | Balance sheet total (assets) | | 52,740 |
54,643 |
15,429 |
974 |
319 |
446 |
0.0 |
0.0 |
|
|
 | Net Debt | | 30,830 |
-1,604 |
-1,458 |
-753 |
-178 |
-372 |
398 |
398 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 14,597 |
15,315 |
3,310 |
806 |
452 |
79 |
79 |
79 |
|
 | Net sales growth | | -5.0% |
4.9% |
-78.4% |
-75.7% |
-43.9% |
-82.6% |
0.0% |
0.0% |
|
 | Gross profit | | 10,337 |
11,453 |
102,462 |
-284 |
-447 |
-298 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.0% |
10.8% |
794.6% |
0.0% |
-57.3% |
33.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 52,740 |
54,643 |
15,429 |
974 |
319 |
446 |
0 |
0 |
|
 | Balance sheet change% | | -8.2% |
3.6% |
-71.8% |
-93.7% |
-67.3% |
40.0% |
-100.0% |
0.0% |
|
 | Added value | | 10,336.7 |
11,453.2 |
102,461.7 |
-584.4 |
4,017.2 |
-297.7 |
0.0 |
0.0 |
|
 | Added value % | | 70.8% |
74.8% |
3,096.0% |
-72.5% |
887.9% |
-378.2% |
0.0% |
0.0% |
|
 | Investments | | -10,005 |
-18,596 |
-33,041 |
-8,929 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | 70.8% |
74.8% |
3,096.0% |
-72.5% |
-98.9% |
-378.2% |
0.0% |
0.0% |
|
 | EBIT % | | 30.7% |
39.1% |
3,072.4% |
-626.6% |
-98.9% |
-378.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 43.4% |
52.2% |
99.2% |
1,775.1% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 22.8% |
36.8% |
3,071.7% |
-642.6% |
-100.9% |
-585.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 62.9% |
72.6% |
3,095.4% |
-88.6% |
-100.9% |
-585.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 22.8% |
36.8% |
3,071.7% |
-642.6% |
-100.9% |
-381.3% |
0.0% |
0.0% |
|
 | ROA % | | 8.1% |
11.1% |
290.2% |
-60.4% |
-69.2% |
-50.4% |
0.0% |
0.0% |
|
 | ROI % | | 8.3% |
17.7% |
687.7% |
-72.0% |
-117.9% |
-901.7% |
0.0% |
0.0% |
|
 | ROE % | | 17.7% |
31.0% |
687.5% |
-73.2% |
-150.0% |
-180.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.7% |
29.2% |
88.1% |
55.8% |
20.3% |
-47.1% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 221.5% |
252.5% |
55.4% |
34.8% |
56.1% |
1,070.9% |
505.1% |
505.1% |
|
 | Relative net indebtedness % | | 219.3% |
242.0% |
11.3% |
-58.7% |
16.8% |
598.2% |
505.1% |
505.1% |
|
 | Net int. bear. debt to EBITDA, % | | 298.3% |
-14.0% |
-1.4% |
128.9% |
39.8% |
125.0% |
0.0% |
0.0% |
|
 | Gearing % | | 152.6% |
0.0% |
0.0% |
0.0% |
0.2% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
2.2% |
0.0% |
0.0% |
16,240.4% |
13,091.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.5 |
5.9 |
3.5 |
1.3 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.5 |
5.9 |
3.5 |
1.3 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 315.1 |
1,604.2 |
1,458.2 |
753.3 |
178.1 |
372.1 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 50.7 |
50.7 |
23.5 |
36.5 |
15.8 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 87.3 |
107.6 |
377.3 |
87.3 |
94.3 |
199.4 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 19.2% |
116.4% |
328.5% |
120.9% |
70.5% |
567.0% |
0.0% |
0.0% |
|
 | Net working capital | | -29,533.0 |
-20,842.0 |
9,038.3 |
694.0 |
64.8 |
-396.6 |
-198.8 |
-198.8 |
|
 | Net working capital % | | -202.3% |
-136.1% |
273.1% |
86.1% |
14.3% |
-503.9% |
-252.6% |
-252.6% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|