|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 4.9% |
1.7% |
2.0% |
2.9% |
7.7% |
10.7% |
17.2% |
16.8% |
|
 | Credit score (0-100) | | 46 |
73 |
67 |
58 |
31 |
23 |
10 |
10 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
6.3 |
0.5 |
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 | | 5,400 |
6,631 |
4,881 |
4,541 |
3,079 |
2,795 |
0.0 |
0.0 |
|
 | EBITDA | | 258 |
2,224 |
673 |
304 |
-916 |
-1,230 |
0.0 |
0.0 |
|
 | EBIT | | 197 |
2,163 |
583 |
177 |
-977 |
-1,268 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 146.6 |
2,117.8 |
551.5 |
119.9 |
-1,077.2 |
-1,403.0 |
0.0 |
0.0 |
|
 | Net earnings | | 93.3 |
1,649.4 |
429.1 |
93.0 |
-1,028.4 |
-1,403.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 147 |
2,118 |
551 |
120 |
-1,077 |
-1,403 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 180 |
147 |
175 |
262 |
86.3 |
48.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,215 |
3,864 |
3,293 |
2,986 |
1,958 |
555 |
54.6 |
54.6 |
|
 | Interest-bearing liabilities | | 725 |
302 |
858 |
2,252 |
4,068 |
4,300 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,852 |
7,643 |
7,202 |
8,456 |
9,713 |
8,965 |
54.6 |
54.6 |
|
|
 | Net Debt | | 725 |
-2,634 |
-141 |
2,244 |
4,053 |
4,286 |
-54.6 |
-54.6 |
|
|
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 | | 5,400 |
6,631 |
4,881 |
4,541 |
3,079 |
2,795 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.3% |
22.8% |
-26.4% |
-7.0% |
-32.2% |
-9.2% |
-100.0% |
0.0% |
|
 | Employees | | 13 |
11 |
10 |
11 |
10 |
9 |
0 |
0 |
|
 | Employee growth % | | -7.1% |
-15.4% |
-9.1% |
10.0% |
-9.1% |
-10.0% |
-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) | | 5,852 |
7,643 |
7,202 |
8,456 |
9,713 |
8,965 |
55 |
55 |
|
 | Balance sheet change% | | 15.7% |
30.6% |
-5.8% |
17.4% |
14.9% |
-7.7% |
-99.4% |
0.0% |
|
 | Added value | | 258.4 |
2,224.2 |
672.6 |
303.6 |
-850.2 |
-1,230.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -123 |
-94 |
-62 |
-39 |
-236 |
-76 |
-49 |
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 |
5.0 |
-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 (%) | | 3.6% |
32.6% |
12.0% |
3.9% |
-31.7% |
-45.4% |
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 % | | 3.6% |
32.1% |
7.9% |
2.3% |
-10.8% |
-13.6% |
0.0% |
0.0% |
|
 | ROI % | | 7.3% |
60.0% |
13.8% |
3.7% |
-17.3% |
-23.3% |
0.0% |
0.0% |
|
 | ROE % | | 4.3% |
54.3% |
12.0% |
3.0% |
-41.6% |
-111.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.8% |
50.6% |
45.7% |
35.3% |
20.2% |
6.2% |
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, % | | 280.5% |
-118.4% |
-20.9% |
738.9% |
-442.4% |
-348.4% |
0.0% |
0.0% |
|
 | Gearing % | | 32.7% |
7.8% |
26.1% |
75.4% |
207.8% |
775.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.8% |
8.7% |
5.5% |
3.7% |
3.2% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
2.0 |
1.6 |
1.3 |
1.1 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
2.0 |
1.8 |
1.5 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,936.2 |
999.2 |
8.0 |
15.0 |
14.6 |
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 | | 2,065.3 |
3,784.9 |
3,202.0 |
2,773.0 |
1,871.4 |
506.1 |
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 | | 20 |
202 |
67 |
28 |
-85 |
-137 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 20 |
202 |
67 |
28 |
-92 |
-137 |
0 |
0 |
|
 | EBIT / employee | | 15 |
197 |
58 |
16 |
-98 |
-141 |
0 |
0 |
|
 | Net earnings / employee | | 7 |
150 |
43 |
8 |
-103 |
-156 |
0 |
0 |
|
|