|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 5.1% |
7.9% |
2.7% |
14.1% |
5.2% |
2.6% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 45 |
31 |
59 |
15 |
42 |
61 |
36 |
36 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
BBB |
BBB |
BBB |
BBB |
|
 | 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 | | 877 |
525 |
171 |
109 |
298 |
-160 |
0.0 |
0.0 |
|
 | EBITDA | | 369 |
-117 |
-83.6 |
-110 |
95.9 |
-474 |
0.0 |
0.0 |
|
 | EBIT | | 367 |
-125 |
-91.1 |
-115 |
95.9 |
-477 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 366.9 |
-128.5 |
1,129.7 |
-1,338.5 |
1,478.9 |
2,523.2 |
0.0 |
0.0 |
|
 | Net earnings | | 284.4 |
-103.2 |
880.3 |
-1,046.8 |
1,152.8 |
1,964.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 367 |
-128 |
1,130 |
-1,339 |
1,479 |
2,523 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 20.5 |
13.0 |
5.6 |
0.0 |
0.0 |
44.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 615 |
87.0 |
11,138 |
9,498 |
10,301 |
11,765 |
11,715 |
11,715 |
|
 | Interest-bearing liabilities | | 0.0 |
21.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,109 |
345 |
12,269 |
10,675 |
11,762 |
13,213 |
11,715 |
11,715 |
|
|
 | Net Debt | | -774 |
-217 |
-11,894 |
-10,180 |
-11,761 |
-13,156 |
-11,715 |
-11,715 |
|
|
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 | | 877 |
525 |
171 |
109 |
298 |
-160 |
0.0 |
0.0 |
|
 | Gross profit growth | | 61.5% |
-40.2% |
-67.5% |
-36.3% |
173.7% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
-50.0% |
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) | | 1,109 |
345 |
12,269 |
10,675 |
11,762 |
13,213 |
11,715 |
11,715 |
|
 | Balance sheet change% | | -40.4% |
-68.9% |
3,455.8% |
-13.0% |
10.2% |
12.3% |
-11.3% |
0.0% |
|
 | Added value | | 369.0 |
-117.5 |
-83.6 |
-109.5 |
101.5 |
-473.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 19 |
-15 |
-15 |
-11 |
0 |
42 |
-45 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
-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 (%) | | 41.8% |
-23.8% |
-53.3% |
-105.9% |
32.2% |
297.9% |
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 % | | 24.8% |
-17.2% |
18.6% |
-0.5% |
14.2% |
21.1% |
0.0% |
0.0% |
|
 | ROI % | | 33.8% |
-34.4% |
20.9% |
-0.5% |
16.1% |
23.8% |
0.0% |
0.0% |
|
 | ROE % | | 60.1% |
-29.4% |
15.7% |
-10.1% |
11.6% |
17.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.5% |
25.2% |
90.8% |
89.0% |
87.6% |
89.0% |
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, % | | -209.7% |
185.0% |
14,224.7% |
9,294.5% |
-12,266.3% |
2,776.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
24.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
34.1% |
432.5% |
0.0% |
0.0% |
70,530.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
1.3 |
10.8 |
9.1 |
8.0 |
9.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
1.3 |
10.8 |
9.1 |
8.0 |
9.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 773.7 |
238.3 |
11,894.0 |
10,179.7 |
11,761.1 |
13,156.7 |
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 | | 597.7 |
74.1 |
3,485.7 |
4,445.6 |
1,486.5 |
30.5 |
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 | | 369 |
-59 |
-84 |
-110 |
101 |
-474 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 369 |
-59 |
-84 |
-110 |
96 |
-474 |
0 |
0 |
|
 | EBIT / employee | | 367 |
-62 |
-91 |
-115 |
96 |
-477 |
0 |
0 |
|
 | Net earnings / employee | | 284 |
-52 |
880 |
-1,047 |
1,153 |
1,964 |
0 |
0 |
|
|