|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
|
 | Bankruptcy risk | | 3.6% |
1.2% |
2.2% |
0.6% |
0.6% |
0.6% |
7.8% |
6.5% |
|
 | Credit score (0-100) | | 55 |
84 |
68 |
96 |
96 |
96 |
30 |
37 |
|
 | Credit rating | | BBB |
A |
BBB |
AA |
AA |
AA |
BB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
788.0 |
0.8 |
2,463.6 |
3,038.8 |
3,170.7 |
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 | | 4,416 |
24,075 |
9,661 |
11,570 |
11,241 |
10,013 |
0.0 |
0.0 |
|
 | EBITDA | | -2,740 |
17,008 |
-185 |
1,968 |
6,093 |
4,992 |
0.0 |
0.0 |
|
 | EBIT | | -3,089 |
16,041 |
-1,548 |
1,417 |
5,523 |
3,539 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,128.4 |
15,980.7 |
-1,613.9 |
1,410.4 |
5,447.0 |
3,395.8 |
0.0 |
0.0 |
|
 | Net earnings | | -2,456.9 |
12,457.2 |
-1,271.3 |
1,099.4 |
4,563.7 |
2,881.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,128 |
15,981 |
-1,614 |
1,410 |
5,447 |
3,396 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 89.6 |
39.4 |
171 |
165 |
191 |
130 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,086 |
17,543 |
16,272 |
18,834 |
23,717 |
26,599 |
20,281 |
20,281 |
|
 | Interest-bearing liabilities | | 678 |
852 |
3,911 |
0.0 |
82.8 |
166 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,854 |
24,956 |
23,183 |
24,759 |
27,703 |
30,371 |
20,281 |
20,281 |
|
|
 | Net Debt | | -2,006 |
-2,774 |
-3,288 |
-8,552 |
-7,193 |
-6,582 |
-20,281 |
-20,281 |
|
|
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 | | 4,416 |
24,075 |
9,661 |
11,570 |
11,241 |
10,013 |
0.0 |
0.0 |
|
 | Gross profit growth | | 53.5% |
445.2% |
-59.9% |
19.8% |
-2.8% |
-10.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
9 |
9 |
10 |
10 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
11.1% |
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) | | 8,854 |
24,956 |
23,183 |
24,759 |
27,703 |
30,371 |
20,281 |
20,281 |
|
 | Balance sheet change% | | -26.7% |
181.9% |
-7.1% |
6.8% |
11.9% |
9.6% |
-33.2% |
0.0% |
|
 | Added value | | -2,739.7 |
17,007.7 |
-184.5 |
1,967.5 |
6,073.4 |
4,992.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,850 |
-763 |
-2,204 |
-1,040 |
3,883 |
848 |
-8,117 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | -69.9% |
66.6% |
-16.0% |
12.2% |
49.1% |
35.3% |
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 % | | -29.3% |
95.2% |
-6.3% |
6.4% |
21.3% |
12.6% |
0.0% |
0.0% |
|
 | ROI % | | -45.0% |
128.6% |
-7.7% |
7.7% |
25.4% |
13.6% |
0.0% |
0.0% |
|
 | ROE % | | -38.9% |
110.1% |
-7.5% |
6.3% |
21.5% |
11.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.4% |
70.3% |
70.2% |
76.1% |
85.6% |
87.6% |
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, % | | 73.2% |
-16.3% |
1,782.2% |
-434.7% |
-118.1% |
-131.8% |
0.0% |
0.0% |
|
 | Gearing % | | 13.3% |
4.9% |
24.0% |
0.0% |
0.3% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 17.9% |
13.8% |
4.1% |
6.2% |
361.1% |
199.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
3.2 |
3.3 |
4.1 |
7.9 |
10.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
3.2 |
3.3 |
4.1 |
7.9 |
10.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,684.2 |
3,625.3 |
7,199.6 |
8,551.9 |
7,276.3 |
6,748.3 |
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 | | 2,841.2 |
15,307.5 |
14,819.5 |
17,712.3 |
19,119.4 |
20,213.5 |
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 | | 0 |
0 |
-21 |
219 |
607 |
499 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-21 |
219 |
609 |
499 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-172 |
157 |
552 |
354 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-141 |
122 |
456 |
288 |
0 |
0 |
|
|