|
1000.0
 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 12.7% |
33.6% |
14.8% |
7.0% |
5.4% |
2.1% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 19 |
1 |
14 |
33 |
41 |
66 |
27 |
27 |
|
 | Credit rating | | BB |
C |
BB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
-0.0 |
0.0 |
0.0 |
0.4 |
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 | | 570 |
896 |
503 |
3,547 |
4,315 |
4,788 |
0.0 |
0.0 |
|
 | EBITDA | | 315 |
-603 |
435 |
2,621 |
916 |
2,913 |
0.0 |
0.0 |
|
 | EBIT | | 277 |
-614 |
413 |
2,577 |
872 |
2,902 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 754.9 |
-689.7 |
412.1 |
2,598.5 |
951.0 |
3,186.1 |
0.0 |
0.0 |
|
 | Net earnings | | 788.7 |
-637.4 |
406.9 |
2,134.6 |
721.0 |
2,482.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 755 |
-690 |
412 |
2,598 |
951 |
3,186 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
55.0 |
193 |
149 |
104 |
92.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 252 |
-886 |
-479 |
1,656 |
1,777 |
4,259 |
3,634 |
3,634 |
|
 | Interest-bearing liabilities | | 152 |
251 |
178 |
93.8 |
900 |
847 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,140 |
892 |
913 |
6,701 |
7,549 |
8,253 |
3,634 |
3,634 |
|
|
 | Net Debt | | 75.4 |
243 |
118 |
-2.5 |
896 |
-318 |
-3,634 |
-3,634 |
|
|
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 | | 570 |
896 |
503 |
3,547 |
4,315 |
4,788 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.9% |
57.4% |
-43.9% |
605.7% |
21.6% |
11.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
8 |
1 |
2 |
8 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
300.0% |
-87.5% |
100.0% |
300.0% |
-62.5% |
-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) | | 1,140 |
892 |
913 |
6,701 |
7,549 |
8,253 |
3,634 |
3,634 |
|
 | Balance sheet change% | | 320.8% |
-21.8% |
2.4% |
634.0% |
12.6% |
9.3% |
-56.0% |
0.0% |
|
 | Added value | | 315.5 |
-602.9 |
435.0 |
2,621.0 |
916.0 |
2,913.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -78 |
44 |
116 |
-89 |
-89 |
-23 |
-93 |
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 |
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 (%) | | 48.6% |
-68.5% |
82.2% |
72.6% |
20.2% |
60.6% |
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 % | | -18.5% |
-39.8% |
26.4% |
64.4% |
13.6% |
40.9% |
0.0% |
0.0% |
|
 | ROI % | | 102.8% |
-177.3% |
194.6% |
270.3% |
43.8% |
83.0% |
0.0% |
0.0% |
|
 | ROE % | | 301.9% |
-111.5% |
45.1% |
166.2% |
42.0% |
82.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.1% |
-49.8% |
-38.4% |
25.0% |
24.5% |
51.6% |
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, % | | 23.9% |
-40.3% |
27.0% |
-0.1% |
97.8% |
-10.9% |
0.0% |
0.0% |
|
 | Gearing % | | 60.2% |
-28.3% |
-37.3% |
5.7% |
50.7% |
19.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.9% |
54.5% |
2.7% |
5.6% |
3.9% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
0.5 |
0.6 |
1.3 |
1.4 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
0.5 |
0.5 |
1.3 |
1.3 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 76.1 |
8.1 |
60.9 |
96.3 |
4.5 |
1,164.8 |
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 | | 251.6 |
-940.8 |
-671.9 |
1,507.1 |
1,672.5 |
4,170.2 |
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 | | 158 |
-75 |
435 |
1,310 |
114 |
971 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 158 |
-75 |
435 |
1,310 |
114 |
971 |
0 |
0 |
|
 | EBIT / employee | | 138 |
-77 |
413 |
1,288 |
109 |
967 |
0 |
0 |
|
 | Net earnings / employee | | 394 |
-80 |
407 |
1,067 |
90 |
828 |
0 |
0 |
|
|