|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 12.0% |
5.3% |
4.1% |
2.7% |
1.4% |
0.9% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 21 |
43 |
49 |
59 |
78 |
86 |
29 |
29 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.0 |
56.7 |
555.4 |
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 | | -17.3 |
3,213 |
5,352 |
7,389 |
7,027 |
7,244 |
0.0 |
0.0 |
|
 | EBITDA | | -649 |
1,182 |
3,215 |
4,316 |
4,154 |
3,948 |
0.0 |
0.0 |
|
 | EBIT | | -678 |
-9.0 |
686 |
1,806 |
2,424 |
2,757 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -682.8 |
-63.0 |
605.7 |
1,578.4 |
2,162.8 |
2,548.5 |
0.0 |
0.0 |
|
 | Net earnings | | -536.5 |
-62.3 |
467.5 |
1,107.9 |
1,673.6 |
1,946.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -683 |
-63.0 |
606 |
1,578 |
2,163 |
2,549 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,014 |
7,555 |
8,908 |
7,059 |
5,222 |
2,639 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -36.5 |
-98.8 |
369 |
1,477 |
3,150 |
5,096 |
4,596 |
4,596 |
|
 | Interest-bearing liabilities | | 1,694 |
3,556 |
2,701 |
4,886 |
5,854 |
4,564 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,499 |
13,680 |
14,177 |
16,806 |
16,445 |
15,515 |
4,596 |
4,596 |
|
|
 | Net Debt | | 1,694 |
3,556 |
2,701 |
1,867 |
4,100 |
2,782 |
-4,596 |
-4,596 |
|
|
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 | | -17.3 |
3,213 |
5,352 |
7,389 |
7,027 |
7,244 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
66.6% |
38.1% |
-4.9% |
3.1% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
3 |
3 |
4 |
5 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
50.0% |
0.0% |
33.3% |
25.0% |
-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) | | 3,499 |
13,680 |
14,177 |
16,806 |
16,445 |
15,515 |
4,596 |
4,596 |
|
 | Balance sheet change% | | 0.0% |
290.9% |
3.6% |
18.5% |
-2.1% |
-5.7% |
-70.4% |
0.0% |
|
 | Added value | | -648.6 |
1,182.5 |
3,215.2 |
4,315.6 |
4,933.2 |
3,948.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 984 |
5,350 |
-1,176 |
-4,359 |
-3,566 |
-3,774 |
-2,639 |
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 |
3.0 |
4.0 |
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 (%) | | 3,931.8% |
-0.3% |
12.8% |
24.4% |
34.5% |
38.1% |
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 % | | -19.2% |
-0.1% |
4.9% |
11.7% |
14.6% |
17.5% |
0.0% |
0.0% |
|
 | ROI % | | -40.0% |
-0.2% |
11.4% |
24.4% |
25.9% |
27.0% |
0.0% |
0.0% |
|
 | ROE % | | -15.3% |
-0.7% |
6.7% |
120.1% |
72.3% |
47.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -1.0% |
-0.7% |
2.6% |
8.8% |
19.2% |
32.8% |
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, % | | -261.2% |
300.7% |
84.0% |
43.3% |
98.7% |
70.5% |
0.0% |
0.0% |
|
 | Gearing % | | -4,635.7% |
-3,598.9% |
732.4% |
330.9% |
185.8% |
89.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
2.1% |
2.6% |
6.0% |
4.9% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.3 |
0.2 |
0.4 |
0.3 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.5 |
0.5 |
0.8 |
0.9 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
3,019.4 |
1,753.7 |
1,781.4 |
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 | | -1,050.3 |
-5,158.9 |
-5,620.0 |
-3,154.6 |
-963.4 |
3,613.4 |
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 | | -324 |
394 |
1,072 |
1,079 |
987 |
987 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -324 |
394 |
1,072 |
1,079 |
831 |
987 |
0 |
0 |
|
 | EBIT / employee | | -339 |
-3 |
229 |
452 |
485 |
689 |
0 |
0 |
|
 | Net earnings / employee | | -268 |
-21 |
156 |
277 |
335 |
487 |
0 |
0 |
|
|