|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.7% |
8.7% |
|
 | Bankruptcy risk | | 11.4% |
7.6% |
7.4% |
7.4% |
11.9% |
9.7% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 22 |
33 |
33 |
31 |
19 |
24 |
28 |
28 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 661 |
262 |
309 |
66.5 |
-321 |
4,173 |
0.0 |
0.0 |
|
 | EBITDA | | 661 |
262 |
309 |
66.5 |
-321 |
4,173 |
0.0 |
0.0 |
|
 | EBIT | | 661 |
262 |
309 |
66.5 |
-321 |
4,173 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 848.8 |
474.1 |
305.9 |
61.8 |
-338.2 |
3,892.9 |
0.0 |
0.0 |
|
 | Net earnings | | 662.0 |
369.8 |
238.9 |
48.2 |
-263.8 |
3,036.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 849 |
474 |
306 |
61.8 |
-338 |
3,893 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 827 |
1,197 |
1,436 |
1,484 |
1,220 |
4,257 |
4,207 |
4,207 |
|
 | Interest-bearing liabilities | | 0.0 |
30.4 |
0.0 |
6,371 |
16,242 |
23,065 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,989 |
3,414 |
2,586 |
10,108 |
22,058 |
35,713 |
4,207 |
4,207 |
|
|
 | Net Debt | | -44.0 |
-31.4 |
-91.4 |
6,371 |
13,917 |
14,030 |
-4,207 |
-4,207 |
|
|
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 | | 661 |
262 |
309 |
66.5 |
-321 |
4,173 |
0.0 |
0.0 |
|
 | Gross profit growth | | 329.6% |
-60.3% |
17.9% |
-78.5% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
16 |
3 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
433.3% |
-81.3% |
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) | | 1,989 |
3,414 |
2,586 |
10,108 |
22,058 |
35,713 |
4,207 |
4,207 |
|
 | Balance sheet change% | | 24.1% |
71.6% |
-24.3% |
290.9% |
118.2% |
61.9% |
-88.2% |
0.0% |
|
 | Added value | | 661.0 |
262.5 |
309.4 |
66.5 |
-321.3 |
4,172.6 |
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 |
0 |
0 |
0 |
0 |
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 |
5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 47.9% |
18.3% |
10.2% |
1.0% |
-2.0% |
14.4% |
0.0% |
0.0% |
|
 | ROI % | | 96.5% |
39.7% |
17.2% |
1.4% |
-2.5% |
18.6% |
0.0% |
0.0% |
|
 | ROE % | | 133.4% |
36.5% |
18.1% |
3.3% |
-19.5% |
110.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.6% |
35.1% |
55.5% |
14.7% |
5.5% |
11.9% |
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, % | | -6.7% |
-12.0% |
-29.5% |
9,575.8% |
-4,331.4% |
336.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.5% |
0.0% |
429.2% |
1,330.8% |
541.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
129.9% |
-3.1% |
0.1% |
0.1% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.9 |
3.8 |
1.2 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.9 |
3.8 |
1.2 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 44.0 |
61.8 |
91.4 |
0.0 |
2,325.0 |
9,035.1 |
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 | | 827.4 |
1,629.9 |
1,900.9 |
1,484.3 |
1,220.5 |
4,257.0 |
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 | | 220 |
87 |
103 |
4 |
-107 |
835 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 220 |
87 |
103 |
4 |
-107 |
835 |
0 |
0 |
|
 | EBIT / employee | | 220 |
87 |
103 |
4 |
-107 |
835 |
0 |
0 |
|
 | Net earnings / employee | | 221 |
123 |
80 |
3 |
-88 |
607 |
0 |
0 |
|
|