|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.6% |
1.9% |
2.9% |
2.8% |
1.4% |
0.8% |
5.0% |
5.0% |
|
 | Credit score (0-100) | | 54 |
72 |
58 |
57 |
77 |
90 |
44 |
44 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
2.5 |
0.0 |
0.0 |
84.8 |
1,271.0 |
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 | | 1,021 |
2,393 |
2,103 |
5,050 |
6,318 |
9,365 |
0.0 |
0.0 |
|
 | EBITDA | | -551 |
714 |
359 |
260 |
1,216 |
3,237 |
0.0 |
0.0 |
|
 | EBIT | | -1,283 |
-169 |
-674 |
-946 |
5.8 |
1,903 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,258.7 |
-185.8 |
-686.9 |
-1,058.8 |
-122.0 |
1,802.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1,278.2 |
-282.1 |
-675.5 |
-966.8 |
-258.0 |
1,255.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,259 |
-186 |
-687 |
-1,059 |
-122 |
1,802 |
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 | | 6,220 |
6,177 |
5,981 |
8,364 |
8,106 |
9,361 |
7,854 |
7,854 |
|
 | Interest-bearing liabilities | | 0.0 |
205 |
220 |
256 |
278 |
283 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,767 |
7,017 |
7,894 |
9,753 |
9,634 |
12,076 |
7,854 |
7,854 |
|
|
 | Net Debt | | -1,353 |
-1,696 |
-1,925 |
-4,644 |
-5,082 |
-6,696 |
-6,632 |
-6,632 |
|
|
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 | | 1,021 |
2,393 |
2,103 |
5,050 |
6,318 |
9,365 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
134.3% |
-12.1% |
140.1% |
25.1% |
48.2% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
4 |
4 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
25.0% |
-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) | | 6,767 |
7,017 |
7,894 |
9,753 |
9,634 |
12,076 |
7,854 |
7,854 |
|
 | Balance sheet change% | | 0.0% |
3.7% |
12.5% |
23.5% |
-1.2% |
25.4% |
-35.0% |
0.0% |
|
 | Added value | | -550.7 |
713.9 |
359.2 |
260.3 |
1,212.4 |
3,237.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,238 |
-984 |
-1,261 |
-1,593 |
-1,919 |
-1,919 |
-1,741 |
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 |
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 (%) | | -125.7% |
-7.1% |
-32.1% |
-18.7% |
0.1% |
20.3% |
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 % | | -18.5% |
-2.4% |
-8.6% |
-10.7% |
0.1% |
18.6% |
0.0% |
0.0% |
|
 | ROI % | | -20.0% |
-2.6% |
-9.9% |
-12.5% |
0.1% |
21.7% |
0.0% |
0.0% |
|
 | ROE % | | -20.5% |
-4.6% |
-11.1% |
-13.5% |
-3.1% |
14.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.9% |
88.0% |
75.8% |
85.8% |
84.1% |
77.5% |
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, % | | 245.6% |
-237.6% |
-535.9% |
-1,784.3% |
-417.9% |
-206.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3.3% |
3.7% |
3.1% |
3.4% |
3.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
19.6% |
22.4% |
49.4% |
47.9% |
77.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.3 |
3.1 |
1.9 |
4.2 |
4.7 |
4.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
3.1 |
1.9 |
4.2 |
4.7 |
4.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,352.7 |
1,900.7 |
2,145.0 |
4,899.7 |
5,360.5 |
6,979.4 |
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 | | 1,233.2 |
1,434.4 |
1,506.9 |
4,181.1 |
4,779.8 |
6,822.8 |
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 | | -275 |
357 |
180 |
65 |
303 |
647 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -275 |
357 |
180 |
65 |
304 |
647 |
0 |
0 |
|
 | EBIT / employee | | -642 |
-84 |
-337 |
-237 |
1 |
381 |
0 |
0 |
|
 | Net earnings / employee | | -639 |
-141 |
-338 |
-242 |
-65 |
251 |
0 |
0 |
|
|