|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 1.3% |
2.7% |
3.1% |
6.1% |
10.3% |
7.0% |
19.7% |
16.5% |
|
 | Credit score (0-100) | | 82 |
62 |
58 |
38 |
22 |
33 |
5 |
11 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BB |
BBB |
B |
BB |
|
 | Credit limit (kDKK) | | 110.5 |
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 | | 5,871 |
5,147 |
2,521 |
915 |
89.6 |
187 |
0.0 |
0.0 |
|
 | EBITDA | | 1,626 |
1,146 |
229 |
-70.2 |
-402 |
-0.6 |
0.0 |
0.0 |
|
 | EBIT | | 1,626 |
1,146 |
229 |
-70.2 |
-402 |
-0.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,611.4 |
1,123.4 |
221.4 |
-54.4 |
-488.2 |
-40.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,253.2 |
869.3 |
171.8 |
-44.1 |
-367.4 |
26.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,611 |
1,123 |
221 |
-54.4 |
-488 |
-40.7 |
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 | | 3,924 |
794 |
672 |
528 |
160 |
187 |
127 |
127 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,698 |
2,856 |
933 |
1,000 |
569 |
360 |
127 |
127 |
|
|
 | Net Debt | | -3,447 |
-1,755 |
-368 |
-867 |
-352 |
-120 |
-127 |
-127 |
|
|
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 | | 5,871 |
5,147 |
2,521 |
915 |
89.6 |
187 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.7% |
-12.3% |
-51.0% |
-63.7% |
-90.2% |
108.5% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
9 |
6 |
8 |
8 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-10.0% |
-33.3% |
33.3% |
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) | | 5,698 |
2,856 |
933 |
1,000 |
569 |
360 |
127 |
127 |
|
 | Balance sheet change% | | 15.1% |
-49.9% |
-67.3% |
7.2% |
-43.2% |
-36.7% |
-64.7% |
0.0% |
|
 | Added value | | 1,626.4 |
1,146.2 |
228.8 |
-70.2 |
-401.5 |
-0.6 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
-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 (%) | | 27.7% |
22.3% |
9.1% |
-7.7% |
-448.3% |
-0.3% |
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 % | | 30.6% |
26.8% |
12.1% |
-5.2% |
-51.2% |
10.8% |
0.0% |
0.0% |
|
 | ROI % | | 44.0% |
48.6% |
31.2% |
-8.4% |
-116.7% |
28.9% |
0.0% |
0.0% |
|
 | ROE % | | 33.9% |
36.8% |
23.4% |
-7.3% |
-106.8% |
15.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 68.9% |
27.8% |
81.3% |
69.1% |
48.3% |
52.0% |
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, % | | -211.9% |
-153.1% |
-160.9% |
1,234.6% |
87.8% |
19,567.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.2 |
1.4 |
5.7 |
4.0 |
3.0 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.2 |
1.4 |
3.4 |
2.0 |
1.3 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,446.5 |
1,755.0 |
368.1 |
867.0 |
352.4 |
119.8 |
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 | | 3,899.7 |
768.6 |
617.6 |
332.4 |
-47.0 |
87.3 |
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 | | 163 |
127 |
38 |
-9 |
-50 |
-0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 163 |
127 |
38 |
-9 |
-50 |
-0 |
0 |
0 |
|
 | EBIT / employee | | 163 |
127 |
38 |
-9 |
-50 |
-0 |
0 |
0 |
|
 | Net earnings / employee | | 125 |
97 |
29 |
-6 |
-46 |
4 |
0 |
0 |
|
|