|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 6.5% |
5.8% |
3.4% |
4.4% |
10.0% |
17.2% |
16.2% |
16.0% |
|
 | Credit score (0-100) | | 38 |
41 |
54 |
46 |
24 |
8 |
11 |
12 |
|
 | 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 | | 1,177 |
2,678 |
8,295 |
15,801 |
17,851 |
12,153 |
0.0 |
0.0 |
|
 | EBITDA | | 154 |
104 |
632 |
188 |
-457 |
-2,664 |
0.0 |
0.0 |
|
 | EBIT | | 150 |
98.1 |
599 |
-43.9 |
-817 |
-3,095 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 148.9 |
91.9 |
584.6 |
-54.9 |
-1,086.0 |
-3,842.1 |
0.0 |
0.0 |
|
 | Net earnings | | 114.1 |
64.5 |
450.3 |
-46.2 |
-895.0 |
-3,142.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 149 |
91.9 |
585 |
-54.9 |
-1,086 |
-3,842 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9.2 |
17.4 |
204 |
462 |
931 |
594 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 114 |
179 |
629 |
183 |
-712 |
-855 |
-1,009 |
-1,009 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
79.4 |
969 |
1,257 |
1,009 |
1,009 |
|
 | Balance sheet total (assets) | | 465 |
665 |
4,773 |
8,714 |
7,777 |
6,820 |
0.0 |
0.0 |
|
|
 | Net Debt | | -292 |
-350 |
-3,690 |
-2,565 |
705 |
1,251 |
1,009 |
1,009 |
|
|
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 | | 1,177 |
2,678 |
8,295 |
15,801 |
17,851 |
12,153 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
127.6% |
209.7% |
90.5% |
13.0% |
-31.9% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
8 |
20 |
41 |
45 |
36 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
150.0% |
105.0% |
9.8% |
-20.0% |
-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) | | 465 |
665 |
4,773 |
8,714 |
7,777 |
6,820 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
43.0% |
617.3% |
82.6% |
-10.7% |
-12.3% |
-100.0% |
0.0% |
|
 | Added value | | 154.3 |
104.4 |
631.8 |
187.5 |
-585.6 |
-2,663.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4 |
2 |
154 |
26 |
346 |
-868 |
-731 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 12.7% |
3.7% |
7.2% |
-0.3% |
-4.6% |
-25.5% |
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 % | | 32.1% |
17.5% |
22.1% |
-0.3% |
-8.2% |
-32.5% |
0.0% |
0.0% |
|
 | ROI % | | 131.1% |
54.8% |
105.3% |
-2.1% |
-78.6% |
-302.6% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
44.1% |
111.5% |
-11.4% |
-22.5% |
-43.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.5% |
26.8% |
13.2% |
2.1% |
-8.4% |
-11.1% |
-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, % | | -189.2% |
-335.6% |
-584.0% |
-1,367.7% |
-154.3% |
-47.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
43.5% |
-136.1% |
-147.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
92.1% |
72.3% |
42.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.3 |
1.1 |
0.9 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.3 |
1.1 |
0.9 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 291.9 |
350.3 |
3,689.5 |
2,644.1 |
264.0 |
5.5 |
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 | | 104.8 |
117.1 |
463.6 |
-815.7 |
-1,425.0 |
-1,971.1 |
-504.3 |
-504.3 |
|
 | 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 | | 39 |
13 |
32 |
5 |
-13 |
-74 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 39 |
13 |
32 |
5 |
-10 |
-74 |
0 |
0 |
|
 | EBIT / employee | | 37 |
12 |
30 |
-1 |
-18 |
-86 |
0 |
0 |
|
 | Net earnings / employee | | 29 |
8 |
23 |
-1 |
-20 |
-87 |
0 |
0 |
|
|