|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 4.5% |
2.3% |
2.7% |
4.9% |
2.7% |
16.0% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 48 |
64 |
58 |
44 |
60 |
12 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
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 | | 5,186 |
5,459 |
1,519 |
459 |
1,480 |
-1,790 |
0.0 |
0.0 |
|
 | EBITDA | | 5,186 |
5,382 |
1,042 |
-358 |
829 |
-2,246 |
0.0 |
0.0 |
|
 | EBIT | | 5,174 |
5,319 |
972 |
-428 |
759 |
-2,304 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,062.3 |
5,350.2 |
1,015.8 |
-392.7 |
716.2 |
-2,534.2 |
0.0 |
0.0 |
|
 | Net earnings | | 3,937.4 |
4,173.1 |
792.3 |
-374.5 |
558.6 |
-1,976.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,062 |
5,350 |
1,016 |
-393 |
716 |
-2,534 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 124 |
276 |
206 |
136 |
65.3 |
7.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,948 |
7,321 |
4,913 |
4,538 |
3,097 |
-480 |
-530 |
-530 |
|
 | Interest-bearing liabilities | | 591 |
587 |
1.4 |
72.4 |
59.5 |
6,640 |
530 |
530 |
|
 | Balance sheet total (assets) | | 8,815 |
12,935 |
8,677 |
9,128 |
4,838 |
7,120 |
0.0 |
0.0 |
|
|
 | Net Debt | | 591 |
-5,544 |
-2,822 |
-2,009 |
59.5 |
6,640 |
530 |
530 |
|
|
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 | | 5,186 |
5,459 |
1,519 |
459 |
1,480 |
-1,790 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2,197.4% |
5.3% |
-72.2% |
-69.8% |
222.3% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
2 |
3 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
50.0% |
-33.3% |
-50.0% |
-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) | | 8,815 |
12,935 |
8,677 |
9,128 |
4,838 |
7,120 |
0 |
0 |
|
 | Balance sheet change% | | 939.6% |
46.7% |
-32.9% |
5.2% |
-47.0% |
47.2% |
-100.0% |
0.0% |
|
 | Added value | | 5,185.9 |
5,381.8 |
1,041.9 |
-357.5 |
828.8 |
-2,246.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 112 |
89 |
-141 |
-141 |
-141 |
-116 |
-7 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
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 (%) | | 99.8% |
97.4% |
64.0% |
-93.2% |
51.3% |
128.7% |
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 % | | 107.1% |
49.3% |
9.6% |
-3.8% |
12.5% |
-36.1% |
0.0% |
0.0% |
|
 | ROI % | | 186.7% |
81.6% |
15.8% |
-6.8% |
21.5% |
-45.2% |
0.0% |
0.0% |
|
 | ROE % | | 199.0% |
74.1% |
13.0% |
-7.9% |
14.6% |
-38.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.8% |
56.6% |
56.6% |
49.7% |
64.0% |
-6.3% |
-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, % | | 11.4% |
-103.0% |
-270.8% |
561.9% |
7.2% |
-295.6% |
0.0% |
0.0% |
|
 | Gearing % | | 15.0% |
8.0% |
0.0% |
1.6% |
1.9% |
-1,384.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 21.4% |
2.8% |
8.3% |
144.8% |
241.3% |
8.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
1.5 |
1.2 |
0.9 |
0.7 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
2.3 |
2.4 |
2.1 |
3.0 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
6,130.8 |
2,822.9 |
2,081.3 |
0.0 |
0.0 |
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 | | 4,363.7 |
7,212.7 |
4,922.3 |
4,615.8 |
3,181.8 |
-486.8 |
-264.8 |
-264.8 |
|
 | 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 |
5,382 |
521 |
-119 |
414 |
-2,246 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
5,382 |
521 |
-119 |
414 |
-2,246 |
0 |
0 |
|
 | EBIT / employee | | 0 |
5,319 |
486 |
-143 |
379 |
-2,304 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
4,173 |
396 |
-125 |
279 |
-1,977 |
0 |
0 |
|
|