|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.7% |
3.2% |
7.1% |
1.2% |
1.7% |
1.0% |
19.5% |
19.5% |
|
 | Credit score (0-100) | | 75 |
57 |
34 |
82 |
73 |
86 |
6 |
6 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 13.6 |
0.0 |
0.0 |
150.3 |
1.7 |
486.2 |
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 | | 10,130 |
3,983 |
760 |
1,725 |
1,807 |
1,845 |
0.0 |
0.0 |
|
 | EBITDA | | 9,306 |
-370 |
-1,866 |
937 |
975 |
362 |
0.0 |
0.0 |
|
 | EBIT | | 9,306 |
-370 |
-1,866 |
937 |
975 |
362 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,922.4 |
-556.4 |
-2,142.4 |
724.1 |
826.9 |
6,211.5 |
0.0 |
0.0 |
|
 | Net earnings | | 6,734.6 |
-452.4 |
-2,041.1 |
559.3 |
642.7 |
6,722.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,922 |
-556 |
-2,142 |
724 |
827 |
6,211 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,425 |
6,900 |
10,886 |
11,316 |
7,050 |
7,182 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,795 |
4,227 |
3,862 |
4,421 |
704 |
7,427 |
17.6 |
17.6 |
|
 | Interest-bearing liabilities | | 7,792 |
1,845 |
4,724 |
6,179 |
6,008 |
7,931 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23,385 |
12,746 |
11,377 |
12,976 |
8,699 |
16,004 |
17.6 |
17.6 |
|
|
 | Net Debt | | 3,212 |
655 |
4,714 |
6,177 |
5,994 |
7,904 |
-17.6 |
-17.6 |
|
|
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 | | 10,130 |
3,983 |
760 |
1,725 |
1,807 |
1,845 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2,121.6% |
-60.7% |
-80.9% |
127.1% |
4.8% |
2.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 23,385 |
12,746 |
11,377 |
12,976 |
8,699 |
16,004 |
18 |
18 |
|
 | Balance sheet change% | | 100.4% |
-45.5% |
-10.7% |
14.1% |
-33.0% |
84.0% |
-99.9% |
0.0% |
|
 | Added value | | 9,306.3 |
-369.6 |
-1,865.9 |
937.2 |
975.2 |
361.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7,917 |
3,852 |
2,194 |
2,106 |
94 |
-4,228 |
-6,720 |
-462 |
|
|
 | 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 |
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 (%) | | 91.9% |
-9.3% |
-245.6% |
54.3% |
54.0% |
19.6% |
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 % | | 46.3% |
-2.0% |
-15.5% |
7.8% |
9.3% |
52.5% |
0.0% |
0.0% |
|
 | ROI % | | 61.3% |
-3.5% |
-23.2% |
9.2% |
10.8% |
56.8% |
0.0% |
0.0% |
|
 | ROE % | | 81.8% |
-10.0% |
-50.5% |
13.5% |
25.1% |
165.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.5% |
33.2% |
33.9% |
34.1% |
8.1% |
46.4% |
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, % | | 34.5% |
-177.1% |
-252.7% |
659.1% |
614.7% |
2,185.5% |
0.0% |
0.0% |
|
 | Gearing % | | 162.5% |
43.7% |
122.3% |
139.8% |
853.3% |
106.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
4.0% |
8.5% |
4.1% |
3.0% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.3 |
0.2 |
0.9 |
1.0 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.0 |
0.2 |
0.9 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,579.8 |
1,190.5 |
10.0 |
2.4 |
13.5 |
26.2 |
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 | | 7,506.1 |
-263.2 |
-1,792.9 |
-215.7 |
69.7 |
-158.1 |
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 |
0 |
0 |
0 |
0 |
90 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
90 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
90 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
1,681 |
0 |
0 |
|
|