|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.8% |
5.6% |
5.7% |
3.7% |
1.8% |
2.4% |
11.2% |
11.0% |
|
 | Credit score (0-100) | | 36 |
42 |
40 |
50 |
70 |
63 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
4.0 |
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 | | 109 |
229 |
35.3 |
4,836 |
3,722 |
2,590 |
0.0 |
0.0 |
|
 | EBITDA | | 109 |
229 |
35.3 |
3,885 |
2,045 |
514 |
0.0 |
0.0 |
|
 | EBIT | | 74.5 |
177 |
-17.0 |
3,832 |
1,957 |
475 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5.1 |
2.1 |
-70.3 |
3,795.2 |
1,857.1 |
420.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.2 |
2.1 |
-70.3 |
3,173.8 |
1,448.5 |
328.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5.1 |
2.1 |
-70.3 |
3,795 |
1,857 |
421 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,076 |
2,423 |
2,371 |
661 |
853 |
502 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 253 |
256 |
185 |
3,359 |
4,693 |
4,904 |
4,732 |
4,732 |
|
 | Interest-bearing liabilities | | 1,706 |
2,534 |
2,254 |
1,116 |
4,855 |
1,232 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,579 |
2,828 |
2,564 |
8,780 |
13,678 |
9,430 |
4,732 |
4,732 |
|
|
 | Net Debt | | 1,598 |
2,428 |
2,254 |
-2,141 |
-2,281 |
-2,551 |
-4,732 |
-4,732 |
|
|
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 | | 109 |
229 |
35.3 |
4,836 |
3,722 |
2,590 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
109.9% |
-84.6% |
13,616.2% |
-23.0% |
-30.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
2 |
3 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
50.0% |
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) | | 2,579 |
2,828 |
2,564 |
8,780 |
13,678 |
9,430 |
4,732 |
4,732 |
|
 | Balance sheet change% | | 0.0% |
9.7% |
-9.4% |
242.5% |
55.8% |
-31.1% |
-49.8% |
0.0% |
|
 | Added value | | 108.9 |
228.6 |
35.3 |
3,884.6 |
2,008.9 |
513.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,042 |
295 |
-104 |
-1,762 |
104 |
-390 |
-502 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
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 (%) | | 68.4% |
77.2% |
-48.1% |
79.2% |
52.6% |
18.3% |
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 % | | 3.0% |
6.5% |
-0.6% |
67.8% |
17.4% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | 4.0% |
7.4% |
-0.6% |
111.2% |
27.6% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.1% |
0.8% |
-31.9% |
179.1% |
36.0% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.8% |
9.0% |
7.2% |
38.3% |
34.3% |
52.0% |
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, % | | 1,467.4% |
1,062.2% |
6,392.9% |
-55.1% |
-111.5% |
-496.7% |
0.0% |
0.0% |
|
 | Gearing % | | 673.0% |
991.8% |
1,217.0% |
33.2% |
103.5% |
25.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.6% |
8.2% |
2.2% |
3.1% |
3.3% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.5 |
0.3 |
1.9 |
1.7 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.5 |
0.3 |
1.9 |
1.7 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 107.5 |
106.1 |
0.0 |
3,256.9 |
7,136.5 |
3,782.9 |
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 | | -1,326.0 |
-390.8 |
-541.1 |
3,776.1 |
5,090.5 |
5,567.4 |
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 | | 109 |
229 |
35 |
1,942 |
670 |
128 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 109 |
229 |
35 |
1,942 |
682 |
128 |
0 |
0 |
|
 | EBIT / employee | | 74 |
177 |
-17 |
1,916 |
652 |
119 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
2 |
-70 |
1,587 |
483 |
82 |
0 |
0 |
|
|