|
1000.0
 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 2.4% |
3.8% |
23.6% |
14.0% |
2.7% |
1.6% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 66 |
52 |
3 |
15 |
59 |
73 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
B |
BB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
-0.0 |
0.0 |
0.0 |
16.6 |
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 | | 13,612 |
12,386 |
4,377 |
8,702 |
14,274 |
14,803 |
0.0 |
0.0 |
|
 | EBITDA | | 3,953 |
1,479 |
-5,606 |
2,724 |
4,775 |
3,522 |
0.0 |
0.0 |
|
 | EBIT | | 2,333 |
-439 |
-7,488 |
962 |
3,270 |
2,013 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,323.4 |
-578.0 |
-7,688.2 |
657.7 |
3,067.9 |
1,858.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,820.9 |
-466.0 |
-6,011.2 |
513.7 |
2,390.9 |
1,448.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,323 |
-578 |
-7,688 |
658 |
3,068 |
1,859 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,702 |
4,887 |
3,571 |
2,569 |
2,783 |
3,065 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,452 |
3,486 |
-2,525 |
-2,012 |
1,990 |
3,438 |
2,938 |
2,938 |
|
 | Interest-bearing liabilities | | 0.0 |
1,559 |
4,599 |
2,380 |
4,594 |
3,580 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,638 |
12,175 |
6,722 |
11,865 |
11,885 |
11,252 |
2,938 |
2,938 |
|
|
 | Net Debt | | -4,449 |
1,546 |
4,593 |
916 |
-2,081 |
2,671 |
-2,938 |
-2,938 |
|
|
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 | | 13,612 |
12,386 |
4,377 |
8,702 |
14,274 |
14,803 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.6% |
-9.0% |
-64.7% |
98.8% |
64.0% |
3.7% |
-100.0% |
0.0% |
|
 | Employees | | 19 |
23 |
20 |
13 |
17 |
20 |
0 |
0 |
|
 | Employee growth % | | 11.8% |
21.1% |
-13.0% |
-35.0% |
30.8% |
17.6% |
-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) | | 11,638 |
12,175 |
6,722 |
11,865 |
11,885 |
11,252 |
2,938 |
2,938 |
|
 | Balance sheet change% | | 6.4% |
4.6% |
-44.8% |
76.5% |
0.2% |
-5.3% |
-73.9% |
0.0% |
|
 | Added value | | 3,953.4 |
1,479.2 |
-5,605.9 |
2,724.2 |
5,031.4 |
3,521.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -517 |
-1,733 |
-3,199 |
-2,763 |
-1,292 |
-1,227 |
-3,065 |
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 |
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 (%) | | 17.1% |
-3.5% |
-171.1% |
11.1% |
22.9% |
13.6% |
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 % | | 20.7% |
-3.7% |
-69.9% |
8.4% |
25.7% |
17.5% |
0.0% |
0.0% |
|
 | ROI % | | 41.7% |
-7.6% |
-155.3% |
23.5% |
64.9% |
29.8% |
0.0% |
0.0% |
|
 | ROE % | | 32.9% |
-9.4% |
-117.8% |
5.5% |
34.5% |
53.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.4% |
28.6% |
-27.3% |
-14.5% |
16.7% |
30.6% |
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, % | | -112.5% |
104.5% |
-81.9% |
33.6% |
-43.6% |
75.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
44.7% |
-182.1% |
-118.3% |
230.8% |
104.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
17.8% |
6.5% |
8.9% |
7.0% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
0.9 |
0.4 |
0.9 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
0.9 |
0.4 |
0.9 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,448.6 |
12.3 |
6.0 |
1,463.6 |
6,674.9 |
908.3 |
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 | | 1,820.5 |
-949.3 |
-5,213.2 |
-1,439.0 |
1,139.2 |
1,219.6 |
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 | | 208 |
64 |
-280 |
210 |
296 |
176 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 208 |
64 |
-280 |
210 |
281 |
176 |
0 |
0 |
|
 | EBIT / employee | | 123 |
-19 |
-374 |
74 |
192 |
101 |
0 |
0 |
|
 | Net earnings / employee | | 96 |
-20 |
-301 |
40 |
141 |
72 |
0 |
0 |
|
|