|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 5.7% |
5.8% |
5.4% |
5.5% |
7.4% |
9.3% |
16.6% |
16.6% |
|
 | Credit score (0-100) | | 41 |
39 |
40 |
41 |
32 |
27 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
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 | | 3,647 |
4,016 |
5,130 |
3,480 |
2,428 |
2,459 |
0.0 |
0.0 |
|
 | EBITDA | | 192 |
248 |
-247 |
-273 |
350 |
1,364 |
0.0 |
0.0 |
|
 | EBIT | | 115 |
171 |
-281 |
-288 |
336 |
1,356 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 111.3 |
166.8 |
-315.1 |
-336.6 |
190.1 |
1,353.3 |
0.0 |
0.0 |
|
 | Net earnings | | 83.0 |
117.9 |
-297.9 |
-216.1 |
115.3 |
1,054.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 111 |
167 |
-315 |
-337 |
190 |
1,353 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 104 |
26.6 |
37.3 |
22.4 |
7.4 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 727 |
845 |
497 |
281 |
396 |
297 |
147 |
147 |
|
 | Interest-bearing liabilities | | 75.4 |
98.6 |
251 |
1,026 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,033 |
6,268 |
9,272 |
2,083 |
1,328 |
29,775 |
147 |
147 |
|
|
 | Net Debt | | -1,329 |
-3,955 |
-6,352 |
317 |
-548 |
-28,904 |
-147 |
-147 |
|
|
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 | | 3,647 |
4,016 |
5,130 |
3,480 |
2,428 |
2,459 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.2% |
10.1% |
27.7% |
-32.2% |
-30.2% |
1.3% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
7 |
10 |
7 |
3 |
1 |
0 |
0 |
|
 | Employee growth % | | 16.7% |
0.0% |
42.9% |
-30.0% |
-57.1% |
-66.7% |
-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) | | 3,033 |
6,268 |
9,272 |
2,083 |
1,328 |
29,775 |
147 |
147 |
|
 | Balance sheet change% | | 24.0% |
106.6% |
47.9% |
-77.5% |
-36.3% |
2,142.8% |
-99.5% |
0.0% |
|
 | Added value | | 192.4 |
248.0 |
-246.5 |
-273.5 |
350.5 |
1,363.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -154 |
-154 |
-24 |
-30 |
-30 |
-15 |
0 |
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 |
-1.0 |
-2.0 |
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 (%) | | 3.2% |
4.3% |
-5.5% |
-8.3% |
13.8% |
55.2% |
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 % | | 4.2% |
3.7% |
-3.6% |
-5.1% |
19.9% |
8.8% |
0.0% |
0.0% |
|
 | ROI % | | 12.7% |
18.2% |
-17.2% |
-15.9% |
39.8% |
349.5% |
0.0% |
0.0% |
|
 | ROE % | | 11.8% |
15.0% |
-44.4% |
-55.5% |
34.0% |
304.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.3% |
28.4% |
16.0% |
14.3% |
37.3% |
33.3% |
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, % | | -690.4% |
-1,594.5% |
2,576.6% |
-115.7% |
-156.3% |
-2,119.3% |
0.0% |
0.0% |
|
 | Gearing % | | 10.4% |
11.7% |
50.5% |
365.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
4.7% |
19.7% |
7.8% |
29.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
2.9 |
10.5 |
1.5 |
2.0 |
58.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.1 |
1.3 |
1.4 |
1.4 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,404.0 |
4,053.6 |
6,603.3 |
709.9 |
547.7 |
28,903.6 |
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 | | 535.9 |
631.9 |
1,997.9 |
538.1 |
389.0 |
387.2 |
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 | | 27 |
35 |
-25 |
-39 |
117 |
1,364 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 27 |
35 |
-25 |
-39 |
117 |
1,364 |
0 |
0 |
|
 | EBIT / employee | | 16 |
24 |
-28 |
-41 |
112 |
1,356 |
0 |
0 |
|
 | Net earnings / employee | | 12 |
17 |
-30 |
-31 |
38 |
1,054 |
0 |
0 |
|
|