|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 9.4% |
7.9% |
1.9% |
7.8% |
5.5% |
2.6% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 28 |
32 |
70 |
30 |
41 |
60 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
A |
BB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.0 |
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 | | 4,734 |
4,419 |
3,073 |
1,568 |
2,775 |
5,053 |
0.0 |
0.0 |
|
 | EBITDA | | 74.9 |
239 |
1,696 |
-328 |
366 |
804 |
0.0 |
0.0 |
|
 | EBIT | | 74.9 |
239 |
1,696 |
-328 |
366 |
804 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 79.1 |
407.8 |
2,004.4 |
9.0 |
525.7 |
964.7 |
0.0 |
0.0 |
|
 | Net earnings | | 49.7 |
315.6 |
1,560.8 |
6.5 |
408.8 |
752.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 79.1 |
408 |
2,004 |
9.0 |
526 |
965 |
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 | | 584 |
900 |
2,461 |
567 |
976 |
1,353 |
3.3 |
3.3 |
|
 | Interest-bearing liabilities | | 0.0 |
1.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,738 |
4,690 |
5,019 |
2,913 |
3,939 |
8,297 |
3.3 |
3.3 |
|
|
 | Net Debt | | -679 |
-524 |
-906 |
-772 |
-627 |
-4,547 |
-3.3 |
-3.3 |
|
|
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 | | 4,734 |
4,419 |
3,073 |
1,568 |
2,775 |
5,053 |
0.0 |
0.0 |
|
 | Gross profit growth | | -37.4% |
-6.7% |
-30.5% |
-49.0% |
76.9% |
82.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
3 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
33.3% |
-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) | | 7,738 |
4,690 |
5,019 |
2,913 |
3,939 |
8,297 |
3 |
3 |
|
 | Balance sheet change% | | 9.0% |
-39.4% |
7.0% |
-42.0% |
35.2% |
110.6% |
-100.0% |
0.0% |
|
 | Added value | | 74.9 |
239.5 |
1,696.2 |
-328.2 |
365.5 |
804.1 |
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 | | 3.0 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 1.6% |
5.4% |
55.2% |
-20.9% |
13.2% |
15.9% |
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 % | | 1.6% |
6.9% |
41.6% |
0.5% |
16.9% |
16.8% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
57.3% |
120.2% |
1.3% |
75.2% |
88.3% |
0.0% |
0.0% |
|
 | ROE % | | 2.4% |
42.5% |
92.9% |
0.4% |
53.0% |
64.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.6% |
19.2% |
49.0% |
19.5% |
24.8% |
16.3% |
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, % | | -906.4% |
-218.9% |
-53.4% |
235.2% |
-171.6% |
-565.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
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% |
2,942.6% |
2,614.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.2 |
1.9 |
1.2 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.2 |
1.9 |
1.2 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 678.5 |
525.4 |
905.7 |
772.0 |
627.4 |
4,546.7 |
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 | | 533.2 |
848.8 |
2,409.6 |
516.1 |
943.4 |
1,319.6 |
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 |
122 |
201 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
122 |
201 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
122 |
201 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
136 |
188 |
0 |
0 |
|
|