|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.5% |
4.1% |
4.0% |
8.6% |
3.9% |
1.9% |
13.0% |
10.2% |
|
 | Credit score (0-100) | | 12 |
51 |
50 |
29 |
49 |
69 |
17 |
24 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
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 | | 1,843 |
1,724 |
1,928 |
1,268 |
1,024 |
1,178 |
0.0 |
0.0 |
|
 | EBITDA | | 1,654 |
871 |
657 |
-105 |
35.0 |
453 |
0.0 |
0.0 |
|
 | EBIT | | 1,654 |
871 |
617 |
-168 |
4.0 |
422 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,653.9 |
863.8 |
495.0 |
-245.5 |
-158.2 |
362.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,288.5 |
673.3 |
385.9 |
-197.5 |
-193.6 |
335.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,654 |
864 |
495 |
-245 |
-158 |
362 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
127 |
157 |
51.7 |
20.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 642 |
785 |
441 |
243 |
700 |
1,035 |
985 |
985 |
|
 | Interest-bearing liabilities | | 0.0 |
168 |
1,213 |
2,145 |
485 |
533 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,337 |
2,561 |
3,513 |
4,029 |
1,890 |
2,201 |
985 |
985 |
|
|
 | Net Debt | | -1,151 |
-171 |
1,034 |
2,038 |
179 |
258 |
-985 |
-985 |
|
|
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 | | 1,843 |
1,724 |
1,928 |
1,268 |
1,024 |
1,178 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1,627.1% |
-6.5% |
11.9% |
-34.2% |
-19.2% |
15.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
3 |
3 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
50.0% |
0.0% |
-33.3% |
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) | | 1,337 |
2,561 |
3,513 |
4,029 |
1,890 |
2,201 |
985 |
985 |
|
 | Balance sheet change% | | 436.7% |
91.6% |
37.2% |
14.7% |
-53.1% |
16.4% |
-55.2% |
0.0% |
|
 | Added value | | 1,654.4 |
871.2 |
616.9 |
-167.7 |
4.0 |
421.9 |
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 |
87 |
-33 |
-136 |
-62 |
-21 |
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 |
2.0 |
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 (%) | | 89.8% |
50.5% |
32.0% |
-13.2% |
0.4% |
35.8% |
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 % | | 208.6% |
44.8% |
22.0% |
-2.8% |
2.6% |
22.0% |
0.0% |
0.0% |
|
 | ROI % | | 408.9% |
109.4% |
51.2% |
-5.2% |
4.3% |
32.7% |
0.0% |
0.0% |
|
 | ROE % | | 332.6% |
94.4% |
63.0% |
-57.7% |
-41.0% |
38.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.0% |
30.7% |
12.5% |
6.0% |
37.0% |
47.0% |
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, % | | -69.6% |
-19.6% |
157.3% |
-1,947.8% |
510.5% |
57.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
21.3% |
275.0% |
880.9% |
69.3% |
51.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
10.1% |
24.9% |
8.3% |
17.9% |
17.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
1.3 |
1.0 |
0.9 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.4 |
1.1 |
1.0 |
1.5 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,151.3 |
338.6 |
178.8 |
106.9 |
306.4 |
274.2 |
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 | | 641.7 |
785.0 |
314.4 |
86.7 |
648.2 |
1,019.0 |
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 | | 1,654 |
436 |
206 |
-56 |
2 |
211 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,654 |
436 |
219 |
-35 |
18 |
226 |
0 |
0 |
|
 | EBIT / employee | | 1,654 |
436 |
206 |
-56 |
2 |
211 |
0 |
0 |
|
 | Net earnings / employee | | 1,289 |
337 |
129 |
-66 |
-97 |
168 |
0 |
0 |
|
|