|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 2.7% |
3.0% |
1.1% |
1.6% |
1.7% |
3.8% |
8.3% |
8.1% |
|
 | Credit score (0-100) | | 62 |
59 |
85 |
74 |
72 |
50 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
272.3 |
22.4 |
24.2 |
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 | | 2,582 |
4,872 |
4,119 |
6,062 |
12,198 |
957 |
0.0 |
0.0 |
|
 | EBITDA | | 108 |
-102 |
2,094 |
4,202 |
10,397 |
-996 |
0.0 |
0.0 |
|
 | EBIT | | -34.2 |
-228 |
2,041 |
4,174 |
10,369 |
-1,017 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -161.6 |
-463.9 |
1,957.2 |
3,726.5 |
9,035.7 |
-1,001.1 |
0.0 |
0.0 |
|
 | Net earnings | | -186.3 |
-319.4 |
1,523.7 |
2,903.2 |
7,042.8 |
-606.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -162 |
-464 |
1,957 |
3,726 |
9,036 |
-1,001 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 224 |
98.7 |
33.2 |
21.8 |
10.4 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,390 |
2,071 |
3,595 |
6,498 |
13,541 |
9,934 |
9,434 |
9,434 |
|
 | Interest-bearing liabilities | | 2,724 |
4,524 |
1,426 |
5,939 |
8,170 |
4,233 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,774 |
9,029 |
9,032 |
18,307 |
36,493 |
20,088 |
9,434 |
9,434 |
|
|
 | Net Debt | | 2,705 |
3,280 |
-499 |
5,470 |
219 |
3,757 |
-9,434 |
-9,434 |
|
|
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 | | 2,582 |
4,872 |
4,119 |
6,062 |
12,198 |
957 |
0.0 |
0.0 |
|
 | Gross profit growth | | -29.3% |
88.6% |
-15.5% |
47.2% |
101.2% |
-92.2% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
7 |
4 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | -14.3% |
16.7% |
-42.9% |
-25.0% |
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) | | 6,774 |
9,029 |
9,032 |
18,307 |
36,493 |
20,088 |
9,434 |
9,434 |
|
 | Balance sheet change% | | 2.1% |
33.3% |
0.0% |
102.7% |
99.3% |
-45.0% |
-53.0% |
0.0% |
|
 | Added value | | 108.1 |
-101.6 |
2,094.3 |
4,202.1 |
10,396.7 |
-996.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -179 |
-252 |
-76 |
-56 |
-56 |
-40 |
0 |
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 |
2.0 |
3.0 |
-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 (%) | | -1.3% |
-4.7% |
49.6% |
68.9% |
85.0% |
-106.2% |
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 % | | -0.5% |
-2.9% |
22.6% |
30.7% |
37.9% |
-3.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
-3.9% |
34.5% |
46.3% |
58.5% |
-5.1% |
0.0% |
0.0% |
|
 | ROE % | | -7.5% |
-14.3% |
53.8% |
57.5% |
70.3% |
-5.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.3% |
22.9% |
39.8% |
35.5% |
37.1% |
49.5% |
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, % | | 2,502.7% |
-3,227.5% |
-23.8% |
130.2% |
2.1% |
-377.1% |
0.0% |
0.0% |
|
 | Gearing % | | 113.9% |
218.5% |
39.7% |
91.4% |
60.3% |
42.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
6.5% |
2.8% |
12.9% |
19.1% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.8 |
1.0 |
1.2 |
1.5 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.3 |
1.7 |
1.6 |
1.6 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 18.6 |
1,244.4 |
1,924.9 |
468.5 |
7,951.5 |
475.3 |
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 | | 1,974.4 |
1,910.2 |
3,605.7 |
7,068.0 |
14,237.1 |
10,484.5 |
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 | | 18 |
-15 |
524 |
1,401 |
3,466 |
-332 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 18 |
-15 |
524 |
1,401 |
3,466 |
-332 |
0 |
0 |
|
 | EBIT / employee | | -6 |
-33 |
510 |
1,391 |
3,456 |
-339 |
0 |
0 |
|
 | Net earnings / employee | | -31 |
-46 |
381 |
968 |
2,348 |
-202 |
0 |
0 |
|
|