|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 4.2% |
3.1% |
20.4% |
12.3% |
6.8% |
11.9% |
17.4% |
17.2% |
|
 | Credit score (0-100) | | 50 |
58 |
5 |
18 |
34 |
19 |
9 |
10 |
|
 | Credit rating | | BBB |
BBB |
B |
BB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
-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 | | 1,774 |
2,430 |
-5,576 |
1,028 |
3,592 |
2,484 |
0.0 |
0.0 |
|
 | EBITDA | | 426 |
1,013 |
-6,721 |
-1,374 |
1,668 |
518 |
0.0 |
0.0 |
|
 | EBIT | | 426 |
1,013 |
-6,765 |
-1,383 |
1,618 |
436 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 357.9 |
912.0 |
-6,915.6 |
-1,559.3 |
1,402.2 |
156.4 |
0.0 |
0.0 |
|
 | Net earnings | | 279.1 |
717.8 |
-5,397.8 |
-1,213.8 |
1,093.7 |
-1,398.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 358 |
912 |
-6,916 |
-1,559 |
1,402 |
156 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
88.1 |
80.0 |
81.8 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 336 |
1,054 |
-4,994 |
-6,208 |
-5,114 |
-6,513 |
-6,563 |
-6,563 |
|
 | Interest-bearing liabilities | | 1,263 |
2,394 |
3,070 |
5,580 |
5,423 |
9,340 |
6,563 |
6,563 |
|
 | Balance sheet total (assets) | | 3,494 |
7,673 |
10,358 |
11,126 |
12,882 |
15,073 |
0.0 |
0.0 |
|
|
 | Net Debt | | -880 |
988 |
-1,607 |
2,672 |
2,564 |
8,266 |
6,563 |
6,563 |
|
|
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 | | 1,774 |
2,430 |
-5,576 |
1,028 |
3,592 |
2,484 |
0.0 |
0.0 |
|
 | Gross profit growth | | 327.3% |
37.0% |
0.0% |
0.0% |
249.4% |
-30.9% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
3 |
5 |
6 |
6 |
7 |
0 |
0 |
|
 | Employee growth % | | 300.0% |
-25.0% |
66.7% |
20.0% |
0.0% |
16.7% |
-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) | | 3,494 |
7,673 |
10,358 |
11,126 |
12,882 |
15,073 |
0 |
0 |
|
 | Balance sheet change% | | 165.7% |
119.6% |
35.0% |
7.4% |
15.8% |
17.0% |
-100.0% |
0.0% |
|
 | Added value | | 425.6 |
1,013.3 |
-6,720.5 |
-1,374.5 |
1,626.5 |
517.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
44 |
-16 |
-47 |
-164 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
-1.0 |
-2.0 |
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 (%) | | 24.0% |
41.7% |
121.3% |
-134.5% |
45.1% |
17.6% |
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 % | | 17.7% |
18.1% |
-58.8% |
-8.5% |
9.2% |
2.2% |
0.0% |
0.0% |
|
 | ROI % | | 29.8% |
40.2% |
-82.7% |
-9.8% |
15.7% |
5.9% |
0.0% |
0.0% |
|
 | ROE % | | 142.2% |
103.3% |
-94.6% |
-11.3% |
9.1% |
-10.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.7% |
43.1% |
-16.8% |
-22.9% |
-14.7% |
2.6% |
-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, % | | -206.8% |
97.5% |
23.9% |
-194.4% |
153.7% |
1,596.4% |
0.0% |
0.0% |
|
 | Gearing % | | 376.1% |
227.2% |
-61.5% |
-89.9% |
-106.0% |
-143.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.5% |
5.5% |
5.5% |
4.1% |
3.9% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
1.7 |
3.9 |
2.3 |
2.3 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.7 |
3.9 |
2.3 |
2.3 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,142.9 |
1,406.2 |
4,676.9 |
2,907.5 |
2,859.1 |
1,074.2 |
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 | | 1,538.4 |
3,241.4 |
7,660.8 |
6,199.0 |
7,093.1 |
7,484.3 |
-3,281.3 |
-3,281.3 |
|
 | 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 | | 106 |
338 |
-1,344 |
-229 |
271 |
74 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 106 |
338 |
-1,344 |
-229 |
278 |
74 |
0 |
0 |
|
 | EBIT / employee | | 106 |
338 |
-1,353 |
-230 |
270 |
62 |
0 |
0 |
|
 | Net earnings / employee | | 70 |
239 |
-1,080 |
-202 |
182 |
-200 |
0 |
0 |
|
|