|
1000.0
 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 3.6% |
2.8% |
13.6% |
18.3% |
5.9% |
2.3% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 53 |
59 |
15 |
7 |
38 |
65 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
BB |
B |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
-0.0 |
0.0 |
0.2 |
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 | | 2,555 |
4,582 |
1,544 |
3,279 |
11,657 |
14,737 |
0.0 |
0.0 |
|
 | EBITDA | | 858 |
895 |
-705 |
585 |
7,092 |
6,748 |
0.0 |
0.0 |
|
 | EBIT | | 726 |
401 |
-1,569 |
-450 |
6,054 |
5,441 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 632.3 |
288.7 |
-1,729.6 |
-694.7 |
5,487.2 |
5,344.0 |
0.0 |
0.0 |
|
 | Net earnings | | 428.2 |
246.7 |
-1,336.1 |
-494.6 |
4,329.0 |
4,036.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 632 |
289 |
-1,730 |
-695 |
5,487 |
5,344 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 620 |
557 |
494 |
431 |
3,328 |
5,072 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -53.3 |
643 |
-193 |
-687 |
3,642 |
7,678 |
5,489 |
5,489 |
|
 | Interest-bearing liabilities | | 97.7 |
5.1 |
41.2 |
28.1 |
79.6 |
841 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,592 |
5,547 |
5,039 |
5,221 |
9,337 |
11,809 |
5,489 |
5,489 |
|
|
 | Net Debt | | -407 |
-627 |
-331 |
-256 |
-1,650 |
-1,743 |
-5,489 |
-5,489 |
|
|
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 | | 2,555 |
4,582 |
1,544 |
3,279 |
11,657 |
14,737 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
79.3% |
-66.3% |
112.4% |
255.5% |
26.4% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
5 |
5 |
5 |
6 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
66.7% |
0.0% |
0.0% |
20.0% |
83.3% |
-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) | | 4,592 |
5,547 |
5,039 |
5,221 |
9,337 |
11,809 |
5,489 |
5,489 |
|
 | Balance sheet change% | | 375.8% |
20.8% |
-9.1% |
3.6% |
78.8% |
26.5% |
-53.5% |
0.0% |
|
 | Added value | | 857.7 |
895.0 |
-705.1 |
584.8 |
7,088.5 |
6,748.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,713 |
465 |
-89 |
-1,262 |
786 |
-415 |
-6,597 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-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 (%) | | 28.4% |
8.8% |
-101.6% |
-13.7% |
51.9% |
36.9% |
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 % | | 23.8% |
8.7% |
-29.0% |
-8.1% |
79.6% |
51.6% |
0.0% |
0.0% |
|
 | ROI % | | 33.8% |
12.1% |
-41.8% |
-22.1% |
248.3% |
83.3% |
0.0% |
0.0% |
|
 | ROE % | | 15.4% |
9.4% |
-47.0% |
-9.6% |
97.7% |
71.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -1.1% |
11.6% |
-3.7% |
-11.6% |
39.0% |
65.0% |
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, % | | -47.5% |
-70.0% |
47.0% |
-43.8% |
-23.3% |
-25.8% |
0.0% |
0.0% |
|
 | Gearing % | | -183.3% |
0.8% |
-21.4% |
-4.1% |
2.2% |
11.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 191.0% |
302.1% |
731.7% |
707.9% |
1,084.4% |
24.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.0 |
0.3 |
0.8 |
0.6 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.5 |
0.5 |
1.2 |
0.7 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 505.1 |
631.8 |
372.2 |
283.9 |
1,730.0 |
2,584.4 |
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 | | 740.8 |
730.6 |
-946.6 |
224.6 |
-1,557.6 |
1,429.3 |
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 | | 286 |
179 |
-141 |
117 |
1,181 |
613 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 286 |
179 |
-141 |
117 |
1,182 |
613 |
0 |
0 |
|
 | EBIT / employee | | 242 |
80 |
-314 |
-90 |
1,009 |
495 |
0 |
0 |
|
 | Net earnings / employee | | 143 |
49 |
-267 |
-99 |
721 |
367 |
0 |
0 |
|
|