|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.9% |
|
| Bankruptcy risk | | 1.1% |
0.9% |
0.7% |
8.7% |
1.9% |
8.3% |
14.1% |
14.0% |
|
| Credit score (0-100) | | 85 |
91 |
94 |
28 |
68 |
29 |
15 |
16 |
|
| Credit rating | | A |
A |
AA |
BB |
A |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 628.1 |
1,644.0 |
3,113.2 |
0.0 |
11.2 |
-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 | | 5,250 |
6,334 |
10,374 |
-335 |
23,713 |
-26,111 |
0.0 |
0.0 |
|
| EBITDA | | 3,516 |
4,226 |
7,349 |
-10,450 |
10,361 |
-35,087 |
0.0 |
0.0 |
|
| EBIT | | 3,516 |
4,226 |
7,344 |
-10,487 |
10,214 |
-35,283 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,292.6 |
6,541.2 |
9,807.4 |
-10,801.5 |
9,634.8 |
-53,314.4 |
0.0 |
0.0 |
|
| Net earnings | | 2,926.1 |
5,059.3 |
8,216.2 |
-8,107.0 |
7,589.2 |
-50,274.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,293 |
6,541 |
9,807 |
-10,801 |
9,635 |
-53,314 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
14.1 |
9.3 |
366 |
508 |
297 |
0.0 |
0.0 |
|
| Shareholders equity total | | 14,422 |
19,481 |
27,697 |
19,590 |
27,179 |
-23,095 |
-23,861 |
-23,861 |
|
| Interest-bearing liabilities | | 20,912 |
30,400 |
23,700 |
9,207 |
62,447 |
87,476 |
23,861 |
23,861 |
|
| Balance sheet total (assets) | | 40,028 |
57,726 |
71,668 |
63,643 |
142,369 |
92,922 |
0.0 |
0.0 |
|
|
| Net Debt | | 16,077 |
30,400 |
20,348 |
9,207 |
62,447 |
87,476 |
23,861 |
23,861 |
|
|
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 | | 5,250 |
6,334 |
10,374 |
-335 |
23,713 |
-26,111 |
0.0 |
0.0 |
|
| Gross profit growth | | -40.6% |
20.7% |
63.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
3 |
4 |
5 |
16 |
13 |
0 |
0 |
|
| Employee growth % | | -50.0% |
200.0% |
33.3% |
25.0% |
220.0% |
-18.8% |
-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) | | 40,028 |
57,726 |
71,668 |
63,643 |
142,369 |
92,922 |
0 |
0 |
|
| Balance sheet change% | | 32.5% |
44.2% |
24.2% |
-11.2% |
123.7% |
-34.7% |
-100.0% |
0.0% |
|
| Added value | | 3,516.3 |
4,225.9 |
7,344.2 |
-10,486.9 |
10,213.9 |
-35,283.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
14 |
-10 |
320 |
-6 |
-408 |
-297 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
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 (%) | | 67.0% |
66.7% |
70.8% |
3,133.4% |
43.1% |
135.1% |
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 % | | 7.5% |
14.1% |
15.9% |
-14.1% |
10.6% |
-27.2% |
0.0% |
0.0% |
|
| ROI % | | 8.6% |
15.6% |
19.2% |
-22.4% |
17.8% |
-38.9% |
0.0% |
0.0% |
|
| ROE % | | 22.6% |
29.8% |
34.8% |
-34.3% |
32.5% |
-83.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 36.0% |
33.7% |
38.6% |
31.8% |
19.9% |
-20.7% |
-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, % | | 457.2% |
719.3% |
276.9% |
-88.1% |
602.7% |
-249.3% |
0.0% |
0.0% |
|
| Gearing % | | 145.0% |
156.0% |
85.6% |
47.0% |
229.8% |
-378.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.1% |
1.3% |
1.8% |
7.7% |
3.6% |
24.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.4 |
1.6 |
1.5 |
1.3 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.4 |
1.6 |
1.4 |
1.3 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,834.8 |
0.0 |
3,351.8 |
0.0 |
0.1 |
0.0 |
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 | | 10,408.7 |
15,760.6 |
25,858.9 |
16,968.8 |
29,419.0 |
-23,293.7 |
-11,930.6 |
-11,930.6 |
|
| 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 | | 3,516 |
1,409 |
1,836 |
-2,097 |
638 |
-2,714 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 3,516 |
1,409 |
1,837 |
-2,090 |
648 |
-2,699 |
0 |
0 |
|
| EBIT / employee | | 3,516 |
1,409 |
1,836 |
-2,097 |
638 |
-2,714 |
0 |
0 |
|
| Net earnings / employee | | 2,926 |
1,686 |
2,054 |
-1,621 |
474 |
-3,867 |
0 |
0 |
|
|