|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 2.9% |
1.9% |
0.9% |
1.6% |
2.7% |
4.1% |
8.3% |
8.1% |
|
 | Credit score (0-100) | | 60 |
71 |
88 |
73 |
60 |
48 |
30 |
30 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
2.2 |
648.3 |
20.6 |
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 | | 650 |
6,776 |
3,256 |
-191 |
2,243 |
179 |
0.0 |
0.0 |
|
 | EBITDA | | 628 |
5,948 |
1,669 |
-2,072 |
2,243 |
-1,921 |
0.0 |
0.0 |
|
 | EBIT | | 628 |
5,948 |
1,669 |
-2,154 |
-1,571 |
-2,189 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 174.9 |
6,310.5 |
1,983.8 |
6,594.9 |
3,253.3 |
2,319.0 |
0.0 |
0.0 |
|
 | Net earnings | | -46.2 |
4,956.5 |
1,577.5 |
6,594.9 |
3,253.3 |
2,319.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 175 |
6,310 |
1,984 |
6,595 |
3,253 |
2,319 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
669 |
565 |
420 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,703 |
6,660 |
7,937 |
10,532 |
12,286 |
8,995 |
6,445 |
6,445 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
95.1 |
95.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,662 |
9,518 |
16,829 |
42,983 |
48,141 |
48,075 |
6,445 |
6,445 |
|
|
 | Net Debt | | -130 |
-928 |
-720 |
-1,567 |
-769 |
-97.5 |
-6,445 |
-6,445 |
|
|
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 | | 650 |
6,776 |
3,256 |
-191 |
2,243 |
179 |
0.0 |
0.0 |
|
 | Gross profit growth | | 218.4% |
941.7% |
-51.9% |
0.0% |
0.0% |
-92.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 5,662 |
9,518 |
16,829 |
42,983 |
48,141 |
48,075 |
6,445 |
6,445 |
|
 | Balance sheet change% | | 9.0% |
68.1% |
76.8% |
155.4% |
12.0% |
-0.1% |
-86.6% |
0.0% |
|
 | Added value | | 628.2 |
5,947.8 |
1,669.0 |
-2,071.9 |
-1,489.2 |
-1,920.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
587 |
-3,918 |
-413 |
-420 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 % | | 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 (%) | | 96.6% |
87.8% |
51.3% |
1,126.7% |
-70.0% |
-1,219.7% |
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 % | | 3.8% |
83.2% |
15.7% |
25.1% |
9.3% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.9% |
111.9% |
19.1% |
26.7% |
15.6% |
31.6% |
0.0% |
0.0% |
|
 | ROE % | | -2.7% |
118.5% |
21.6% |
71.4% |
28.5% |
21.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.7% |
70.0% |
47.2% |
24.5% |
25.5% |
18.7% |
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, % | | -20.7% |
-15.6% |
-43.1% |
75.6% |
-34.3% |
5.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.8% |
1.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
2,043.2% |
1,132.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
3.1 |
3.7 |
8.0 |
9.7 |
4.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
3.1 |
3.7 |
8.0 |
9.7 |
4.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 130.3 |
928.1 |
719.6 |
1,566.8 |
864.5 |
192.6 |
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 | | 1,192.0 |
5,034.6 |
6,302.7 |
8,057.7 |
6,886.1 |
5,528.3 |
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 | | 0 |
5,948 |
1,669 |
-2,072 |
-1,489 |
-1,921 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
5,948 |
1,669 |
-2,072 |
2,243 |
-1,921 |
0 |
0 |
|
 | EBIT / employee | | 0 |
5,948 |
1,669 |
-2,154 |
-1,571 |
-2,189 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
4,957 |
1,578 |
6,595 |
3,253 |
2,319 |
0 |
0 |
|
|