|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 1.5% |
4.2% |
4.0% |
7.0% |
7.9% |
12.6% |
17.3% |
17.2% |
|
 | Credit score (0-100) | | 79 |
49 |
49 |
33 |
30 |
17 |
9 |
10 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 21.8 |
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 | | 4,507 |
3,368 |
3,895 |
3,552 |
3,398 |
1,596 |
0.0 |
0.0 |
|
 | EBITDA | | 1,530 |
-181 |
612 |
-227 |
-203 |
-1,301 |
0.0 |
0.0 |
|
 | EBIT | | 1,484 |
-220 |
572 |
-269 |
-231 |
-1,304 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,326.9 |
-303.0 |
506.4 |
-403.2 |
-242.8 |
-1,522.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,326.9 |
-303.0 |
506.4 |
-403.2 |
-242.8 |
-1,522.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,327 |
-303 |
506 |
-403 |
-243 |
-1,522 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 62.7 |
94.6 |
69.9 |
28.4 |
0.0 |
88.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,837 |
1,534 |
2,040 |
1,637 |
1,394 |
-128 |
-628 |
-628 |
|
 | Interest-bearing liabilities | | 2,629 |
2,204 |
1,697 |
6,219 |
4,711 |
3,005 |
628 |
628 |
|
 | Balance sheet total (assets) | | 6,354 |
7,507 |
17,610 |
18,611 |
16,794 |
10,948 |
0.0 |
0.0 |
|
|
 | Net Debt | | 74.5 |
-732 |
-12,394 |
4,900 |
-669 |
-1,242 |
628 |
628 |
|
|
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 | | 4,507 |
3,368 |
3,895 |
3,552 |
3,398 |
1,596 |
0.0 |
0.0 |
|
 | Gross profit growth | | 79.4% |
-25.3% |
15.6% |
-8.8% |
-4.3% |
-53.0% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
6 |
4 |
5 |
5 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
20.0% |
-33.3% |
25.0% |
0.0% |
-40.0% |
-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) | | 6,354 |
7,507 |
17,610 |
18,611 |
16,794 |
10,948 |
0 |
0 |
|
 | Balance sheet change% | | 11.3% |
18.1% |
134.6% |
5.7% |
-9.8% |
-34.8% |
-100.0% |
0.0% |
|
 | Added value | | 1,530.2 |
-181.1 |
611.8 |
-227.5 |
-189.9 |
-1,301.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -28 |
-7 |
-64 |
-83 |
-57 |
85 |
-88 |
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 |
-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 (%) | | 32.9% |
-6.5% |
14.7% |
-7.6% |
-6.8% |
-81.7% |
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 % | | 24.6% |
-2.9% |
4.4% |
-1.5% |
-0.7% |
-8.6% |
0.0% |
0.0% |
|
 | ROI % | | 55.3% |
-4.9% |
14.0% |
-4.4% |
-1.7% |
-26.4% |
0.0% |
0.0% |
|
 | ROE % | | 113.1% |
-18.0% |
28.3% |
-21.9% |
-16.0% |
-24.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.9% |
20.4% |
11.6% |
8.8% |
8.3% |
-1.2% |
-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, % | | 4.9% |
404.0% |
-2,025.7% |
-2,154.3% |
329.5% |
95.4% |
0.0% |
0.0% |
|
 | Gearing % | | 143.2% |
143.7% |
83.2% |
379.9% |
337.9% |
-2,342.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.4% |
4.1% |
2.7% |
3.5% |
2.2% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
1.3 |
1.2 |
1.1 |
1.1 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
1.3 |
1.2 |
1.1 |
1.1 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,554.9 |
2,935.4 |
14,090.9 |
1,318.9 |
5,380.1 |
4,246.5 |
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 | | 3,822.7 |
1,567.5 |
2,351.5 |
1,608.4 |
1,394.0 |
-216.6 |
-314.1 |
-314.1 |
|
 | 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 | | 306 |
-30 |
153 |
-45 |
-38 |
-434 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 306 |
-30 |
153 |
-45 |
-41 |
-434 |
0 |
0 |
|
 | EBIT / employee | | 297 |
-37 |
143 |
-54 |
-46 |
-435 |
0 |
0 |
|
 | Net earnings / employee | | 265 |
-50 |
127 |
-81 |
-49 |
-507 |
0 |
0 |
|
|