|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 6.5% |
2.6% |
1.4% |
1.0% |
0.6% |
4.9% |
10.1% |
10.0% |
|
 | Credit score (0-100) | | 38 |
63 |
78 |
86 |
96 |
43 |
24 |
25 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
AA |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
66.6 |
417.2 |
803.7 |
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 | | 399 |
8,904 |
13,713 |
9,851 |
12,292 |
10,594 |
0.0 |
0.0 |
|
 | EBITDA | | -176 |
1,360 |
4,217 |
1,393 |
1,805 |
-2,135 |
0.0 |
0.0 |
|
 | EBIT | | -210 |
1,281 |
4,093 |
892 |
1,350 |
-2,458 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -210.1 |
1,281.4 |
4,080.8 |
855.2 |
1,353.7 |
-2,446.1 |
0.0 |
0.0 |
|
 | Net earnings | | -164.3 |
1,000.1 |
3,183.0 |
666.6 |
972.5 |
-1,824.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -210 |
1,281 |
4,081 |
855 |
1,354 |
-2,446 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 150 |
260 |
1,888 |
1,520 |
1,299 |
1,222 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -114 |
886 |
4,069 |
4,335 |
5,308 |
3,233 |
3,183 |
3,183 |
|
 | Interest-bearing liabilities | | 1,262 |
1,481 |
2,727 |
1,498 |
1,878 |
1,682 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,957 |
2,716 |
8,151 |
6,257 |
7,798 |
5,502 |
3,183 |
3,183 |
|
|
 | Net Debt | | 1,213 |
1,416 |
2,305 |
1,451 |
1,748 |
1,531 |
-3,183 |
-3,183 |
|
|
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 | | 399 |
8,904 |
13,713 |
9,851 |
12,292 |
10,594 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
2,133.2% |
54.0% |
-28.2% |
24.8% |
-13.8% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
0 |
19 |
0 |
20 |
20 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
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) | | 1,957 |
2,716 |
8,151 |
6,257 |
7,798 |
5,502 |
3,183 |
3,183 |
|
 | Balance sheet change% | | 0.0% |
38.8% |
200.1% |
-23.2% |
24.6% |
-29.4% |
-42.1% |
0.0% |
|
 | Added value | | -176.3 |
1,360.2 |
4,217.2 |
1,392.5 |
1,850.0 |
-2,135.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 116 |
31 |
1,503 |
-868 |
-676 |
-400 |
-1,222 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | -52.7% |
14.4% |
29.8% |
9.1% |
11.0% |
-23.2% |
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 % | | -10.1% |
53.5% |
75.3% |
12.4% |
19.3% |
-36.8% |
0.0% |
0.0% |
|
 | ROI % | | -16.6% |
70.5% |
88.8% |
14.0% |
20.8% |
-40.4% |
0.0% |
0.0% |
|
 | ROE % | | -8.4% |
70.4% |
128.5% |
15.9% |
20.2% |
-42.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -5.5% |
32.6% |
49.9% |
69.3% |
68.1% |
58.8% |
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, % | | -688.3% |
104.1% |
54.7% |
104.2% |
96.8% |
-71.7% |
0.0% |
0.0% |
|
 | Gearing % | | -1,104.4% |
167.2% |
67.0% |
34.5% |
35.4% |
52.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.6% |
1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.5 |
1.0 |
1.2 |
1.5 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.5 |
1.0 |
1.2 |
1.5 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 48.7 |
65.5 |
421.5 |
46.2 |
130.4 |
151.0 |
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 | | -1,858.7 |
-910.4 |
166.9 |
411.9 |
1,275.6 |
-496.7 |
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 | | -35 |
0 |
222 |
0 |
92 |
-107 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -35 |
0 |
222 |
0 |
90 |
-107 |
0 |
0 |
|
 | EBIT / employee | | -42 |
0 |
215 |
0 |
67 |
-123 |
0 |
0 |
|
 | Net earnings / employee | | -33 |
0 |
168 |
0 |
49 |
-91 |
0 |
0 |
|
|