|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 20.3% |
12.7% |
10.4% |
8.8% |
7.8% |
9.9% |
12.2% |
12.0% |
|
 | Credit score (0-100) | | 6 |
18 |
22 |
27 |
30 |
25 |
19 |
20 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
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 | | 1,045 |
1,157 |
269 |
1,807 |
1,129 |
177 |
0.0 |
0.0 |
|
 | EBITDA | | 453 |
546 |
-375 |
1,122 |
422 |
193 |
0.0 |
0.0 |
|
 | EBIT | | 453 |
546 |
-375 |
1,122 |
422 |
193 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 450.1 |
544.2 |
-380.9 |
1,104.1 |
412.1 |
178.9 |
0.0 |
0.0 |
|
 | Net earnings | | 450.1 |
544.2 |
-380.9 |
950.1 |
319.7 |
136.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 450 |
544 |
-381 |
1,104 |
412 |
179 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.2 |
544 |
163 |
1,114 |
1,433 |
1,570 |
1,445 |
1,445 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,571 |
2,736 |
943 |
2,475 |
1,857 |
2,062 |
1,445 |
1,445 |
|
|
 | Net Debt | | -331 |
-1,557 |
-534 |
-1,831 |
-1,671 |
-1,548 |
-1,445 |
-1,445 |
|
|
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 | | 1,045 |
1,157 |
269 |
1,807 |
1,129 |
177 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.6% |
10.8% |
-76.7% |
570.7% |
-37.5% |
-84.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,571 |
2,736 |
943 |
2,475 |
1,857 |
2,062 |
1,445 |
1,445 |
|
 | Balance sheet change% | | 106.5% |
74.2% |
-65.5% |
162.4% |
-24.9% |
11.0% |
-29.9% |
0.0% |
|
 | Added value | | 453.1 |
546.2 |
-374.6 |
1,121.8 |
421.7 |
192.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-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 (%) | | 43.4% |
47.2% |
-139.0% |
62.1% |
37.3% |
109.0% |
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 % | | 32.6% |
25.4% |
-20.4% |
65.6% |
19.5% |
9.8% |
0.0% |
0.0% |
|
 | ROI % | | 577,149.0% |
200.6% |
-105.8% |
175.7% |
33.1% |
12.8% |
0.0% |
0.0% |
|
 | ROE % | | 118.3% |
199.9% |
-107.6% |
148.8% |
25.1% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
19.9% |
29.7% |
54.7% |
77.2% |
76.1% |
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, % | | -73.2% |
-285.1% |
142.5% |
-163.2% |
-396.3% |
-803.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.2 |
2.4 |
2.7 |
4.4 |
4.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.2 |
1.2 |
1.8 |
4.4 |
4.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 331.4 |
1,557.5 |
533.7 |
1,830.6 |
1,671.2 |
1,547.9 |
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 | | 0.2 |
544.4 |
163.4 |
1,113.5 |
1,433.2 |
1,569.6 |
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 | | 0 |
546 |
-375 |
1,122 |
422 |
193 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
546 |
-375 |
1,122 |
422 |
193 |
0 |
0 |
|
 | EBIT / employee | | 0 |
546 |
-375 |
1,122 |
422 |
193 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
544 |
-381 |
950 |
320 |
136 |
0 |
0 |
|
|