|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 6.9% |
7.5% |
18.6% |
21.1% |
19.5% |
16.1% |
14.6% |
13.2% |
|
 | Credit score (0-100) | | 37 |
34 |
8 |
5 |
6 |
11 |
14 |
17 |
|
 | Credit rating | | BBB |
BB |
B |
B |
B |
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 | | 1,633 |
6,914 |
9,811 |
504 |
-33.6 |
124 |
0.0 |
0.0 |
|
 | EBITDA | | 193 |
463 |
3,133 |
504 |
-33.6 |
124 |
0.0 |
0.0 |
|
 | EBIT | | 65.1 |
173 |
3,105 |
504 |
-33.6 |
124 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 40.3 |
119.3 |
3,047.1 |
461.3 |
-33.6 |
124.4 |
0.0 |
0.0 |
|
 | Net earnings | | 21.4 |
119.1 |
2,245.5 |
461.3 |
-33.6 |
128.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 40.3 |
119 |
3,047 |
461 |
-33.6 |
124 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 663 |
462 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 71.4 |
190 |
36.0 |
497 |
464 |
592 |
542 |
542 |
|
 | Interest-bearing liabilities | | 1,724 |
1,798 |
0.0 |
85.0 |
1.2 |
0.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,410 |
4,884 |
1,367 |
1,006 |
799 |
593 |
542 |
542 |
|
|
 | Net Debt | | 1,528 |
1,788 |
-339 |
78.8 |
-3.1 |
-0.2 |
-542 |
-542 |
|
|
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 | | 1,633 |
6,914 |
9,811 |
504 |
-33.6 |
124 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
323.3% |
41.9% |
-94.9% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
17 |
17 |
17 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-94.1% |
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) | | 3,410 |
4,884 |
1,367 |
1,006 |
799 |
593 |
542 |
542 |
|
 | Balance sheet change% | | 0.0% |
43.2% |
-72.0% |
-26.4% |
-20.6% |
-25.7% |
-8.6% |
0.0% |
|
 | Added value | | 193.3 |
463.4 |
3,132.9 |
504.1 |
-33.6 |
124.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,493 |
-592 |
-1,348 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 4.0% |
2.5% |
31.6% |
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 % | | 1.9% |
4.2% |
99.3% |
42.5% |
-3.7% |
17.9% |
0.0% |
0.0% |
|
 | ROI % | | 2.8% |
7.3% |
216.8% |
71.1% |
-3.8% |
18.1% |
0.0% |
0.0% |
|
 | ROE % | | 30.0% |
91.0% |
1,982.9% |
173.0% |
-7.0% |
24.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.1% |
3.9% |
2.6% |
49.4% |
58.1% |
99.8% |
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, % | | 790.5% |
385.8% |
-10.8% |
15.6% |
9.2% |
-0.2% |
0.0% |
0.0% |
|
 | Gearing % | | 2,414.6% |
944.1% |
0.0% |
17.1% |
0.3% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
3.0% |
6.4% |
100.7% |
0.1% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.0 |
1.5 |
7.8 |
46.1 |
634.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.1 |
1.5 |
7.8 |
46.1 |
634.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 195.5 |
10.5 |
339.4 |
6.2 |
4.3 |
1.2 |
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 | | 233.0 |
385.4 |
456.0 |
877.4 |
781.2 |
592.5 |
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 |
27 |
184 |
30 |
-34 |
124 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
27 |
184 |
30 |
-34 |
124 |
0 |
0 |
|
 | EBIT / employee | | 0 |
10 |
183 |
30 |
-34 |
124 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
7 |
132 |
27 |
-34 |
129 |
0 |
0 |
|
|