|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 2.4% |
5.1% |
10.5% |
4.2% |
2.7% |
1.2% |
9.7% |
9.5% |
|
 | Credit score (0-100) | | 65 |
44 |
23 |
47 |
60 |
81 |
25 |
26 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
99.8 |
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 | | 4,760 |
3,784 |
1,937 |
2,959 |
5,528 |
5,217 |
0.0 |
0.0 |
|
 | EBITDA | | 1,578 |
505 |
113 |
1,161 |
1,821 |
1,263 |
0.0 |
0.0 |
|
 | EBIT | | 831 |
-250 |
-643 |
401 |
1,428 |
988 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 649.5 |
-394.9 |
-755.2 |
311.7 |
1,372.4 |
950.4 |
0.0 |
0.0 |
|
 | Net earnings | | 506.6 |
-308.0 |
-589.0 |
243.1 |
1,070.5 |
741.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 649 |
-395 |
-755 |
312 |
1,372 |
950 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,588 |
2,852 |
2,096 |
1,436 |
1,107 |
846 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 724 |
416 |
-173 |
70.3 |
1,141 |
1,882 |
1,822 |
1,822 |
|
 | Interest-bearing liabilities | | 2,440 |
2,511 |
3,306 |
1,700 |
207 |
99.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,447 |
4,656 |
4,099 |
3,506 |
3,757 |
4,033 |
1,822 |
1,822 |
|
|
 | Net Debt | | 2,341 |
2,404 |
3,275 |
1,121 |
-636 |
-1,016 |
-1,822 |
-1,822 |
|
|
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 | | 4,760 |
3,784 |
1,937 |
2,959 |
5,528 |
5,217 |
0.0 |
0.0 |
|
 | Gross profit growth | | 50.0% |
-20.5% |
-48.8% |
52.8% |
86.8% |
-5.6% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
6 |
5 |
4 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 14.3% |
-25.0% |
-16.7% |
-20.0% |
75.0% |
0.0% |
-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) | | 5,447 |
4,656 |
4,099 |
3,506 |
3,757 |
4,033 |
1,822 |
1,822 |
|
 | Balance sheet change% | | -8.7% |
-14.5% |
-12.0% |
-14.5% |
7.1% |
7.3% |
-54.8% |
0.0% |
|
 | Added value | | 1,577.8 |
505.0 |
113.0 |
1,161.1 |
2,188.6 |
1,263.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,390 |
-1,491 |
-1,512 |
-1,420 |
-721 |
-536 |
-846 |
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 (%) | | 17.5% |
-6.6% |
-33.2% |
13.5% |
25.8% |
18.9% |
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 % | | 14.6% |
-4.9% |
-14.4% |
10.3% |
39.3% |
25.4% |
0.0% |
0.0% |
|
 | ROI % | | 21.6% |
-7.8% |
-20.3% |
15.8% |
90.5% |
58.3% |
0.0% |
0.0% |
|
 | ROE % | | 107.6% |
-54.0% |
-26.1% |
11.7% |
176.8% |
49.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.3% |
8.9% |
-4.0% |
2.0% |
30.4% |
46.7% |
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, % | | 148.4% |
476.0% |
2,898.2% |
96.5% |
-34.9% |
-80.4% |
0.0% |
0.0% |
|
 | Gearing % | | 336.9% |
603.3% |
-1,912.5% |
2,419.8% |
18.2% |
5.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.6% |
5.9% |
3.9% |
3.6% |
5.9% |
25.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.4 |
0.5 |
0.5 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.5 |
0.5 |
0.6 |
0.7 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 99.1 |
106.8 |
31.2 |
579.4 |
842.7 |
1,114.8 |
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 | | -1,422.0 |
-927.0 |
-844.1 |
-700.8 |
-803.8 |
25.2 |
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 | | 197 |
84 |
23 |
290 |
313 |
180 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 197 |
84 |
23 |
290 |
260 |
180 |
0 |
0 |
|
 | EBIT / employee | | 104 |
-42 |
-129 |
100 |
204 |
141 |
0 |
0 |
|
 | Net earnings / employee | | 63 |
-51 |
-118 |
61 |
153 |
106 |
0 |
0 |
|
|