|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 13.3% |
3.7% |
2.4% |
1.6% |
0.8% |
5.3% |
9.9% |
9.7% |
|
 | Credit score (0-100) | | 18 |
53 |
63 |
74 |
90 |
41 |
25 |
25 |
|
 | Credit rating | | BB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
36.2 |
974.2 |
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 | | -77.1 |
1,384 |
3,300 |
12,798 |
11,331 |
9,600 |
0.0 |
0.0 |
|
 | EBITDA | | -1,343 |
821 |
149 |
5,304 |
1,645 |
-2,797 |
0.0 |
0.0 |
|
 | EBIT | | -1,358 |
804 |
75.5 |
5,047 |
1,346 |
-3,123 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,358.5 |
797.4 |
53.2 |
4,984.8 |
1,303.0 |
-3,154.8 |
0.0 |
0.0 |
|
 | Net earnings | | -1,064.3 |
616.9 |
34.8 |
3,877.4 |
1,056.5 |
-2,467.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,359 |
797 |
53.2 |
4,985 |
1,303 |
-3,155 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
191 |
298 |
226 |
73.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 404 |
2,868 |
2,903 |
5,580 |
6,636 |
5,169 |
3,885 |
3,885 |
|
 | Interest-bearing liabilities | | 16.5 |
55.1 |
75.3 |
52.3 |
54.0 |
935 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,060 |
4,261 |
6,438 |
12,490 |
8,504 |
8,776 |
3,885 |
3,885 |
|
|
 | Net Debt | | -378 |
-3,665 |
-4,720 |
-6,506 |
-5,487 |
-519 |
-3,885 |
-3,885 |
|
|
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 | | -77.1 |
1,384 |
3,300 |
12,798 |
11,331 |
9,600 |
0.0 |
0.0 |
|
 | Gross profit growth | | 84.0% |
0.0% |
138.4% |
287.8% |
-11.5% |
-15.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
4 |
5 |
10 |
14 |
18 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
25.0% |
100.0% |
40.0% |
28.6% |
-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) | | 1,060 |
4,261 |
6,438 |
12,490 |
8,504 |
8,776 |
3,885 |
3,885 |
|
 | Balance sheet change% | | -38.6% |
301.8% |
51.1% |
94.0% |
-31.9% |
3.2% |
-55.7% |
0.0% |
|
 | Added value | | -1,343.0 |
821.4 |
149.4 |
5,304.2 |
1,603.1 |
-2,797.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 145 |
-64 |
402 |
-281 |
627 |
-652 |
-1,165 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
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 (%) | | 1,761.7% |
58.1% |
2.3% |
39.4% |
11.9% |
-32.5% |
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 % | | -97.3% |
30.2% |
1.4% |
53.3% |
12.8% |
-36.1% |
0.0% |
0.0% |
|
 | ROI % | | -176.4% |
39.5% |
1.7% |
62.0% |
15.1% |
-48.8% |
0.0% |
0.0% |
|
 | ROE % | | -144.7% |
37.7% |
1.2% |
91.4% |
17.3% |
-41.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.1% |
67.3% |
45.1% |
44.7% |
78.0% |
58.9% |
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, % | | 28.2% |
-446.2% |
-3,159.5% |
-122.7% |
-333.5% |
18.5% |
0.0% |
0.0% |
|
 | Gearing % | | 4.1% |
1.9% |
2.6% |
0.9% |
0.8% |
18.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
18.7% |
34.1% |
97.4% |
80.6% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
6.1 |
4.2 |
8.3 |
3.7 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
6.1 |
4.2 |
8.3 |
3.7 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 394.5 |
3,719.8 |
4,795.3 |
6,558.6 |
5,540.7 |
1,453.7 |
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 | | 244.6 |
3,415.6 |
4,335.7 |
10,398.8 |
5,040.0 |
3,739.2 |
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 | | 0 |
205 |
30 |
530 |
115 |
-155 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
205 |
30 |
530 |
118 |
-155 |
0 |
0 |
|
 | EBIT / employee | | 0 |
201 |
15 |
505 |
96 |
-174 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
154 |
7 |
388 |
75 |
-137 |
0 |
0 |
|
|