|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 7.3% |
32.7% |
11.7% |
8.8% |
8.5% |
7.0% |
12.4% |
12.4% |
|
 | Credit score (0-100) | | 35 |
1 |
19 |
27 |
28 |
34 |
19 |
19 |
|
 | Credit rating | | BBB |
C |
BB |
BB |
BB |
BBB |
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 | | 3,766 |
1,956 |
1,940 |
1,471 |
1,508 |
1,524 |
0.0 |
0.0 |
|
 | EBITDA | | 2,105 |
-1,767 |
804 |
607 |
806 |
476 |
0.0 |
0.0 |
|
 | EBIT | | 2,105 |
-1,767 |
804 |
607 |
806 |
476 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,134.8 |
-1,690.2 |
781.8 |
560.0 |
772.9 |
485.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,664.9 |
-1,318.9 |
608.8 |
436.7 |
602.4 |
378.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,135 |
-1,690 |
782 |
560 |
773 |
485 |
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 | | 1,725 |
-1,264 |
-655 |
-219 |
384 |
432 |
382 |
382 |
|
 | Interest-bearing liabilities | | 0.0 |
700 |
1,087 |
1,068 |
500 |
5.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,819 |
487 |
1,082 |
891 |
1,144 |
702 |
382 |
382 |
|
|
 | Net Debt | | -178 |
585 |
203 |
408 |
-644 |
-180 |
-382 |
-382 |
|
|
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 | | 3,766 |
1,956 |
1,940 |
1,471 |
1,508 |
1,524 |
0.0 |
0.0 |
|
 | Gross profit growth | | 147.0% |
-48.1% |
-0.8% |
-24.2% |
2.5% |
1.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
2 |
0 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
0.0% |
-100.0% |
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) | | 2,819 |
487 |
1,082 |
891 |
1,144 |
702 |
382 |
382 |
|
 | Balance sheet change% | | 329.2% |
-82.7% |
122.4% |
-17.6% |
28.4% |
-38.7% |
-45.6% |
0.0% |
|
 | Added value | | 2,104.8 |
-1,766.8 |
804.1 |
606.8 |
805.5 |
476.2 |
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 | | 4.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 55.9% |
-90.3% |
41.4% |
41.2% |
53.4% |
31.2% |
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 % | | 122.9% |
-73.7% |
46.1% |
42.6% |
71.5% |
52.7% |
0.0% |
0.0% |
|
 | ROI % | | 209.9% |
-138.9% |
90.0% |
56.3% |
82.6% |
73.6% |
0.0% |
0.0% |
|
 | ROE % | | 163.6% |
-119.3% |
77.6% |
44.3% |
94.5% |
92.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.2% |
-72.2% |
-37.7% |
-19.7% |
33.5% |
61.5% |
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, % | | -8.5% |
-33.1% |
25.3% |
67.2% |
-80.0% |
-37.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-55.4% |
-165.9% |
-488.5% |
130.2% |
1.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.6% |
2.5% |
4.3% |
4.2% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.5 |
0.3 |
0.6 |
0.8 |
1.7 |
4.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.5 |
0.3 |
0.6 |
0.8 |
1.7 |
4.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 178.4 |
115.3 |
883.7 |
659.7 |
1,144.1 |
185.6 |
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 | | 2,194.8 |
-1,264.1 |
-655.3 |
-218.6 |
479.3 |
538.9 |
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 | | 2,105 |
-883 |
402 |
0 |
403 |
238 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2,105 |
-883 |
402 |
0 |
403 |
238 |
0 |
0 |
|
 | EBIT / employee | | 2,105 |
-883 |
402 |
0 |
403 |
238 |
0 |
0 |
|
 | Net earnings / employee | | 1,665 |
-659 |
304 |
0 |
301 |
189 |
0 |
0 |
|
|