|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 4.4% |
5.6% |
3.9% |
1.1% |
1.1% |
3.3% |
16.6% |
16.4% |
|
 | Credit score (0-100) | | 49 |
42 |
50 |
82 |
85 |
54 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
154.2 |
218.7 |
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 | | 3,757 |
6,299 |
5,556 |
6,131 |
6,349 |
4,667 |
0.0 |
0.0 |
|
 | EBITDA | | 650 |
1,290 |
1,119 |
1,746 |
1,330 |
-92.1 |
0.0 |
0.0 |
|
 | EBIT | | -103 |
537 |
355 |
1,319 |
840 |
-542 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -135.6 |
513.4 |
325.5 |
1,283.0 |
541.9 |
-639.2 |
0.0 |
0.0 |
|
 | Net earnings | | 93.8 |
177.2 |
260.8 |
1,000.0 |
377.2 |
-512.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -136 |
513 |
325 |
1,283 |
542 |
-639 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
36.0 |
52.1 |
32.6 |
40.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 125 |
302 |
563 |
1,563 |
1,940 |
1,428 |
-3,413 |
-3,413 |
|
 | Interest-bearing liabilities | | 2,375 |
741 |
720 |
1,083 |
458 |
1,555 |
3,413 |
3,413 |
|
 | Balance sheet total (assets) | | 3,904 |
4,290 |
5,329 |
6,827 |
7,317 |
6,816 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,060 |
613 |
-427 |
-1,549 |
-1,852 |
1,555 |
3,413 |
3,413 |
|
|
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 | | 3,757 |
6,299 |
5,556 |
6,131 |
6,349 |
4,667 |
0.0 |
0.0 |
|
 | Gross profit growth | | 275.4% |
67.6% |
-11.8% |
10.3% |
3.6% |
-26.5% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
8 |
9 |
8 |
8 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
12.5% |
-11.1% |
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) | | 3,904 |
4,290 |
5,329 |
6,827 |
7,317 |
6,816 |
0 |
0 |
|
 | Balance sheet change% | | 6.9% |
9.9% |
24.2% |
28.1% |
7.2% |
-6.9% |
-100.0% |
0.0% |
|
 | Added value | | 649.5 |
1,289.6 |
1,119.0 |
1,745.9 |
1,267.0 |
-92.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -394 |
-642 |
-563 |
-27 |
662 |
1,157 |
-6,086 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | -2.7% |
8.5% |
6.4% |
21.5% |
13.2% |
-11.6% |
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 % | | -2.7% |
13.1% |
7.4% |
21.7% |
11.9% |
-6.7% |
0.0% |
0.0% |
|
 | ROI % | | -5.6% |
23.6% |
18.4% |
38.3% |
17.8% |
-9.1% |
0.0% |
0.0% |
|
 | ROE % | | 120.3% |
83.0% |
60.3% |
94.1% |
21.5% |
-30.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.2% |
7.1% |
10.6% |
22.9% |
26.5% |
20.9% |
-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, % | | 317.1% |
47.5% |
-38.1% |
-88.7% |
-139.3% |
-1,688.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1,901.8% |
245.2% |
127.8% |
69.3% |
23.6% |
108.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
1.5% |
4.0% |
4.2% |
38.7% |
16.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.5 |
0.7 |
1.3 |
1.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.5 |
0.7 |
1.3 |
1.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 315.1 |
127.6 |
1,146.1 |
2,631.8 |
2,310.5 |
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 | | -1,880.6 |
-1,294.9 |
-809.9 |
811.9 |
135.8 |
-2,271.1 |
-1,706.4 |
-1,706.4 |
|
 | 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 | | 81 |
161 |
124 |
218 |
158 |
-12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 81 |
161 |
124 |
218 |
166 |
-12 |
0 |
0 |
|
 | EBIT / employee | | -13 |
67 |
39 |
165 |
105 |
-68 |
0 |
0 |
|
 | Net earnings / employee | | 12 |
22 |
29 |
125 |
47 |
-64 |
0 |
0 |
|
|