|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 7.9% |
4.3% |
3.7% |
5.9% |
7.1% |
9.1% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 32 |
49 |
51 |
38 |
33 |
26 |
22 |
22 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
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 | | 1,618 |
4,337 |
5,003 |
2,668 |
1,513 |
1,694 |
0.0 |
0.0 |
|
 | EBITDA | | 414 |
892 |
1,787 |
365 |
-216 |
424 |
0.0 |
0.0 |
|
 | EBIT | | 351 |
776 |
1,559 |
115 |
-469 |
213 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 116.2 |
636.1 |
1,399.5 |
-23.5 |
-626.8 |
76.4 |
0.0 |
0.0 |
|
 | Net earnings | | 77.0 |
504.6 |
1,090.3 |
-41.8 |
-498.8 |
55.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 116 |
636 |
1,399 |
-23.5 |
-627 |
76.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 116 |
404 |
922 |
803 |
534 |
185 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -171 |
334 |
1,424 |
1,382 |
884 |
939 |
814 |
814 |
|
 | Interest-bearing liabilities | | 2,436 |
1,809 |
1,575 |
1,096 |
1,308 |
1,324 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,075 |
3,810 |
4,569 |
4,285 |
3,752 |
3,750 |
814 |
814 |
|
|
 | Net Debt | | 2,435 |
829 |
1,415 |
1,095 |
1,308 |
1,323 |
-814 |
-814 |
|
|
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 | | 1,618 |
4,337 |
5,003 |
2,668 |
1,513 |
1,694 |
0.0 |
0.0 |
|
 | Gross profit growth | | 134.4% |
168.0% |
15.4% |
-46.7% |
-43.3% |
12.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
9 |
7 |
6 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | -60.0% |
350.0% |
-22.2% |
-14.3% |
-33.3% |
-25.0% |
-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) | | 3,075 |
3,810 |
4,569 |
4,285 |
3,752 |
3,750 |
814 |
814 |
|
 | Balance sheet change% | | 35.7% |
23.9% |
19.9% |
-6.2% |
-12.4% |
-0.1% |
-78.3% |
0.0% |
|
 | Added value | | 413.9 |
891.8 |
1,786.8 |
364.7 |
-219.8 |
424.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -66 |
172 |
290 |
-369 |
-523 |
-560 |
-185 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 21.7% |
17.9% |
31.2% |
4.3% |
-31.0% |
12.6% |
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 % | | 12.2% |
22.0% |
37.2% |
2.6% |
-11.7% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | 18.9% |
33.9% |
60.5% |
4.2% |
-20.1% |
9.6% |
0.0% |
0.0% |
|
 | ROE % | | 2.9% |
29.6% |
124.0% |
-3.0% |
-44.0% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -5.3% |
8.8% |
31.2% |
32.3% |
25.2% |
26.8% |
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, % | | 588.3% |
93.0% |
79.2% |
300.3% |
-606.3% |
312.1% |
0.0% |
0.0% |
|
 | Gearing % | | -1,426.0% |
541.9% |
110.6% |
79.3% |
148.0% |
141.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.6% |
6.6% |
9.4% |
10.4% |
13.1% |
10.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.9 |
1.1 |
1.2 |
1.2 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.0 |
1.2 |
1.2 |
1.1 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.5 |
979.5 |
160.2 |
0.5 |
0.5 |
0.5 |
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 | | -286.6 |
-70.3 |
511.9 |
591.5 |
349.8 |
754.1 |
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 | | 207 |
99 |
255 |
61 |
-55 |
141 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 207 |
99 |
255 |
61 |
-54 |
141 |
0 |
0 |
|
 | EBIT / employee | | 176 |
86 |
223 |
19 |
-117 |
71 |
0 |
0 |
|
 | Net earnings / employee | | 38 |
56 |
156 |
-7 |
-125 |
18 |
0 |
0 |
|
|