|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 1.4% |
3.2% |
2.6% |
10.4% |
13.2% |
11.7% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 79 |
56 |
60 |
23 |
16 |
21 |
11 |
11 |
|
 | Credit rating | | A |
BBB |
BBB |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 66.1 |
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 | | 10,448 |
6,377 |
7,649 |
-390 |
-386 |
-275 |
0.0 |
0.0 |
|
 | EBITDA | | 1,010 |
-305 |
2,452 |
-1,306 |
-574 |
-488 |
0.0 |
0.0 |
|
 | EBIT | | 1,010 |
-305 |
2,452 |
-1,333 |
-635 |
-544 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,180.7 |
-324.2 |
2,422.1 |
-1,356.1 |
-634.7 |
-540.8 |
0.0 |
0.0 |
|
 | Net earnings | | 918.2 |
-324.2 |
1,959.7 |
-1,389.2 |
-625.3 |
-521.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,044 |
-328 |
2,422 |
-1,356 |
-635 |
-541 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 389 |
292 |
54.5 |
103 |
97.8 |
42.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,219 |
3,976 |
5,936 |
1,747 |
1,121 |
600 |
100 |
100 |
|
 | Interest-bearing liabilities | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
1,300 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,300 |
6,475 |
6,748 |
1,927 |
1,347 |
2,068 |
100 |
100 |
|
|
 | Net Debt | | -4,464 |
-2,614 |
-5,469 |
-1,396 |
-166 |
1,279 |
-100 |
-100 |
|
|
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 | | 10,448 |
6,377 |
7,649 |
-390 |
-386 |
-275 |
0.0 |
0.0 |
|
 | Gross profit growth | | -59.0% |
-39.0% |
19.9% |
0.0% |
1.2% |
28.6% |
0.0% |
0.0% |
|
 | Employees | | 10 |
9 |
7 |
2 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | -28.6% |
-10.0% |
-22.2% |
-71.4% |
50.0% |
-33.3% |
-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) | | 8,300 |
6,475 |
6,748 |
1,927 |
1,347 |
2,068 |
100 |
100 |
|
 | Balance sheet change% | | -54.0% |
-22.0% |
4.2% |
-71.4% |
-30.1% |
53.5% |
-95.2% |
0.0% |
|
 | Added value | | 1,010.1 |
-305.2 |
2,452.2 |
-1,305.5 |
-607.5 |
-488.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -188 |
-97 |
-237 |
21 |
-65 |
-112 |
-42 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 9.7% |
-4.8% |
32.1% |
341.4% |
164.6% |
197.6% |
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 % | | 7.9% |
-4.1% |
37.1% |
-30.7% |
-38.8% |
-30.9% |
0.0% |
0.0% |
|
 | ROI % | | 12.5% |
-6.5% |
49.5% |
-34.6% |
-44.3% |
-34.9% |
0.0% |
0.0% |
|
 | ROE % | | 11.1% |
-7.1% |
39.5% |
-36.2% |
-43.6% |
-60.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 62.9% |
61.4% |
88.0% |
90.6% |
83.3% |
29.0% |
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, % | | -441.9% |
856.5% |
-223.0% |
106.9% |
28.8% |
-261.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
216.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -188.7% |
74,629.4% |
0.0% |
0.0% |
0.0% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
2.3 |
8.0 |
8.8 |
4.4 |
10.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
2.3 |
8.0 |
9.0 |
4.5 |
10.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,463.9 |
2,614.4 |
5,468.6 |
1,395.7 |
165.6 |
21.4 |
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 | | 4,781.4 |
3,342.1 |
5,684.9 |
1,439.4 |
793.7 |
1,622.5 |
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 | | 101 |
-34 |
350 |
-653 |
-202 |
-244 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 101 |
-34 |
350 |
-653 |
-191 |
-244 |
0 |
0 |
|
 | EBIT / employee | | 101 |
-34 |
350 |
-666 |
-212 |
-272 |
0 |
0 |
|
 | Net earnings / employee | | 92 |
-36 |
280 |
-695 |
-208 |
-261 |
0 |
0 |
|
|