|
1000.0
 | Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 4.7% |
4.7% |
4.1% |
5.6% |
4.6% |
2.3% |
17.9% |
17.5% |
|
 | Credit score (0-100) | | 47 |
46 |
49 |
39 |
46 |
64 |
8 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 3,682 |
5,179 |
8,236 |
7,501 |
5,059 |
3,917 |
0.0 |
0.0 |
|
 | EBITDA | | 266 |
1,259 |
3,437 |
1,090 |
231 |
1,867 |
0.0 |
0.0 |
|
 | EBIT | | -10.6 |
972 |
3,181 |
667 |
-383 |
1,404 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10.6 |
969.1 |
3,147.9 |
321.7 |
-305.4 |
1,150.8 |
0.0 |
0.0 |
|
 | Net earnings | | -14.2 |
752.2 |
2,452.6 |
178.3 |
-217.8 |
836.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10.6 |
969 |
3,148 |
322 |
-305 |
1,151 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 538 |
561 |
658 |
1,333 |
687 |
504 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 795 |
1,331 |
3,034 |
812 |
1,822 |
2,659 |
33.6 |
33.6 |
|
 | Interest-bearing liabilities | | 53.6 |
28.3 |
10.1 |
23.5 |
1,260 |
76.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,829 |
2,291 |
6,114 |
4,223 |
4,101 |
4,207 |
33.6 |
33.6 |
|
|
 | Net Debt | | -451 |
-501 |
-4,128 |
-1,468 |
114 |
-2,072 |
-33.6 |
-33.6 |
|
|
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 | | 3,682 |
5,179 |
8,236 |
7,501 |
5,059 |
3,917 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.9% |
40.7% |
59.0% |
-8.9% |
-32.6% |
-22.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
7 |
2 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-71.4% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
-6,562.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,829 |
2,291 |
6,114 |
4,223 |
4,101 |
4,207 |
34 |
34 |
|
 | Balance sheet change% | | 2.4% |
25.3% |
166.8% |
-30.9% |
-2.9% |
2.6% |
-99.2% |
0.0% |
|
 | Added value | | 265.6 |
1,259.5 |
3,437.2 |
7,652.5 |
39.5 |
1,866.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -524 |
-264 |
-159 |
252 |
-1,260 |
-646 |
-504 |
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 |
-1.0 |
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 (%) | | -0.3% |
18.8% |
38.6% |
8.9% |
-7.6% |
35.8% |
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 % | | -0.6% |
47.2% |
75.8% |
8.1% |
-6.2% |
28.2% |
0.0% |
0.0% |
|
 | ROI % | | -1.1% |
88.0% |
144.6% |
21.7% |
-13.1% |
39.6% |
0.0% |
0.0% |
|
 | ROE % | | -1.6% |
70.8% |
112.4% |
9.3% |
-16.5% |
37.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.5% |
58.1% |
49.6% |
19.2% |
44.4% |
63.2% |
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, % | | -169.7% |
-39.8% |
-120.1% |
-134.7% |
49.4% |
-111.0% |
0.0% |
0.0% |
|
 | Gearing % | | 6.7% |
2.1% |
0.3% |
2.9% |
69.2% |
2.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
6.7% |
186.0% |
585.2% |
7.5% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
2.2 |
2.1 |
0.8 |
1.4 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
2.2 |
2.1 |
0.8 |
1.4 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 504.1 |
529.8 |
4,138.1 |
1,492.0 |
1,146.2 |
2,148.8 |
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 | | 238.7 |
936.1 |
2,711.4 |
-701.0 |
1,023.4 |
2,248.4 |
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 |
0 |
0 |
0 |
6 |
933 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
33 |
933 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-55 |
702 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-31 |
418 |
0 |
0 |
|
|