|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.4% |
0.8% |
3.2% |
4.6% |
8.0% |
7.8% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 79 |
93 |
56 |
45 |
30 |
30 |
21 |
21 |
|
 | Credit rating | | A |
AA |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 98.0 |
1,596.8 |
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 | | 923 |
1,008 |
1,865 |
1,282 |
-490 |
-245 |
0.0 |
0.0 |
|
 | EBITDA | | 923 |
1,008 |
1,865 |
831 |
-2,968 |
-1,074 |
0.0 |
0.0 |
|
 | EBIT | | 902 |
983 |
1,841 |
806 |
-4,378 |
-1,074 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,243.3 |
1,080.3 |
-2,761.0 |
-3,692.8 |
-6,317.7 |
-2,676.5 |
0.0 |
0.0 |
|
 | Net earnings | | 6,244.9 |
1,080.2 |
-3,147.5 |
-3,997.5 |
-6,311.9 |
-2,676.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,243 |
1,080 |
-2,761 |
-3,693 |
-6,318 |
-2,677 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 35.8 |
71.6 |
66.2 |
202 |
200 |
200 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 17,376 |
18,347 |
14,949 |
10,702 |
3,890 |
946 |
821 |
821 |
|
 | Interest-bearing liabilities | | 1,591 |
941 |
375 |
7.7 |
0.0 |
211 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,119 |
19,481 |
16,291 |
12,338 |
4,429 |
1,555 |
821 |
821 |
|
|
 | Net Debt | | 1,591 |
941 |
375 |
-10,048 |
-1,571 |
211 |
-821 |
-821 |
|
|
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 | | 923 |
1,008 |
1,865 |
1,282 |
-490 |
-245 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
9.2% |
85.0% |
-31.3% |
0.0% |
50.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 19,119 |
19,481 |
16,291 |
12,338 |
4,429 |
1,555 |
821 |
821 |
|
 | Balance sheet change% | | 39.7% |
1.9% |
-16.4% |
-24.3% |
-64.1% |
-64.9% |
-47.2% |
0.0% |
|
 | Added value | | 923.4 |
1,008.3 |
1,865.5 |
830.9 |
-4,353.6 |
-1,073.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -44 |
10 |
-30 |
111 |
-1,412 |
0 |
-200 |
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 |
3.0 |
4.0 |
-1.0 |
-2.0 |
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 (%) | | 97.6% |
97.4% |
98.7% |
62.9% |
892.9% |
438.3% |
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 % | | 48.7% |
5.7% |
-15.3% |
81.3% |
-62.9% |
-88.4% |
0.0% |
0.0% |
|
 | ROI % | | 45.6% |
5.8% |
-15.8% |
-28.1% |
-72.2% |
-104.8% |
0.0% |
0.0% |
|
 | ROE % | | 43.6% |
6.0% |
-18.9% |
-31.2% |
-86.5% |
-110.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.9% |
94.2% |
91.8% |
86.7% |
87.8% |
60.8% |
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, % | | 172.3% |
93.3% |
20.1% |
-1,209.2% |
52.9% |
-19.7% |
0.0% |
0.0% |
|
 | Gearing % | | 9.2% |
5.1% |
2.5% |
0.1% |
0.0% |
22.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 61.2% |
2.9% |
4.0% |
17.1% |
26,981.4% |
31.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
1.1 |
7.2 |
6.4 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
1.1 |
7.2 |
6.4 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
10,055.7 |
1,570.7 |
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 | | -1,741.5 |
-980.6 |
193.6 |
28.1 |
2,932.2 |
-285.0 |
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 |
0 |
0 |
831 |
-4,354 |
-1,074 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
831 |
-2,968 |
-1,074 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
806 |
-4,378 |
-1,074 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-3,998 |
-6,312 |
-2,677 |
0 |
0 |
|
|