|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 10.3% |
8.8% |
2.0% |
4.8% |
2.9% |
1.0% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 25 |
29 |
69 |
43 |
58 |
85 |
27 |
27 |
|
 | Credit rating | | BB |
BB |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
504.0 |
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 | | 2,862 |
4,432 |
6,272 |
5,330 |
6,528 |
10,748 |
0.0 |
0.0 |
|
 | EBITDA | | 806 |
-287 |
1,767 |
848 |
1,407 |
4,155 |
0.0 |
0.0 |
|
 | EBIT | | 343 |
-703 |
1,421 |
433 |
848 |
3,859 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -214.1 |
-1,175.8 |
1,106.0 |
185.6 |
677.8 |
3,963.6 |
0.0 |
0.0 |
|
 | Net earnings | | -173.1 |
-1,016.6 |
854.9 |
147.3 |
500.3 |
3,069.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -214 |
-1,176 |
1,106 |
186 |
678 |
3,964 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,998 |
1,768 |
2,264 |
2,011 |
1,969 |
2,594 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,244 |
227 |
1,082 |
1,232 |
1,730 |
4,799 |
1,559 |
1,559 |
|
 | Interest-bearing liabilities | | 2,124 |
2,219 |
1,051 |
1,239 |
1,481 |
796 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,545 |
7,249 |
6,413 |
7,042 |
7,432 |
11,737 |
1,559 |
1,559 |
|
|
 | Net Debt | | 1,964 |
2,112 |
373 |
1,220 |
1,480 |
91.2 |
-1,559 |
-1,559 |
|
|
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 | | 2,862 |
4,432 |
6,272 |
5,330 |
6,528 |
10,748 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
54.8% |
41.5% |
-15.0% |
22.5% |
64.6% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
12 |
11 |
11 |
11 |
12 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
140.0% |
-8.3% |
0.0% |
0.0% |
9.1% |
-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) | | 10,545 |
7,249 |
6,413 |
7,042 |
7,432 |
11,737 |
1,559 |
1,559 |
|
 | Balance sheet change% | | 17.1% |
-31.3% |
-11.5% |
9.8% |
5.5% |
57.9% |
-86.7% |
0.0% |
|
 | Added value | | 805.8 |
-287.5 |
1,766.6 |
848.4 |
1,263.8 |
4,155.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -860 |
-646 |
150 |
-668 |
-601 |
329 |
-2,594 |
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 |
3.0 |
4.0 |
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 (%) | | 12.0% |
-15.9% |
22.7% |
8.1% |
13.0% |
35.9% |
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 % | | 3.5% |
-7.8% |
20.8% |
6.7% |
13.3% |
43.3% |
0.0% |
0.0% |
|
 | ROI % | | 7.5% |
-16.1% |
39.9% |
14.1% |
30.8% |
84.5% |
0.0% |
0.0% |
|
 | ROE % | | -13.0% |
-138.2% |
130.6% |
12.7% |
33.8% |
94.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 11.8% |
3.1% |
16.9% |
17.5% |
23.3% |
40.9% |
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, % | | 243.8% |
-734.5% |
21.1% |
143.7% |
105.2% |
2.2% |
0.0% |
0.0% |
|
 | Gearing % | | 170.7% |
976.4% |
97.1% |
100.5% |
85.6% |
16.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 22.6% |
22.1% |
19.3% |
23.1% |
20.9% |
16.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.5 |
0.4 |
0.4 |
0.5 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.7 |
0.7 |
0.7 |
0.8 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 159.5 |
107.9 |
677.9 |
19.1 |
0.7 |
704.5 |
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 | | -409.2 |
-1,467.8 |
-1,102.6 |
-1,465.7 |
-1,229.7 |
2,989.1 |
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 | | 161 |
-24 |
161 |
77 |
115 |
346 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 161 |
-24 |
161 |
77 |
128 |
346 |
0 |
0 |
|
 | EBIT / employee | | 69 |
-59 |
129 |
39 |
77 |
322 |
0 |
0 |
|
 | Net earnings / employee | | -35 |
-85 |
78 |
13 |
45 |
256 |
0 |
0 |
|
|