|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.1% |
9.1% |
4.4% |
4.5% |
2.0% |
2.1% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 14 |
27 |
46 |
46 |
67 |
68 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.5 |
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 | | 32.3 |
2,747 |
2,976 |
4,871 |
1,894 |
3,339 |
0.0 |
0.0 |
|
 | EBITDA | | 32.3 |
-281 |
1,683 |
4,578 |
1,406 |
3,180 |
0.0 |
0.0 |
|
 | EBIT | | 32.3 |
-508 |
1,278 |
4,470 |
1,000 |
2,722 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 291.5 |
-628.1 |
1,142.0 |
4,414.8 |
847.8 |
2,334.8 |
0.0 |
0.0 |
|
 | Net earnings | | 347.0 |
-495.3 |
879.5 |
3,441.8 |
657.0 |
1,816.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 422 |
-628 |
1,142 |
4,415 |
848 |
2,335 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,814 |
2,334 |
1,831 |
1,425 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 738 |
838 |
1,717 |
3,551 |
2,708 |
4,524 |
4,024 |
4,024 |
|
 | Interest-bearing liabilities | | 1,728 |
1,994 |
1,928 |
1,883 |
3,050 |
4,985 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,498 |
6,399 |
7,118 |
10,245 |
7,102 |
10,564 |
4,024 |
4,024 |
|
|
 | Net Debt | | 1,723 |
1,993 |
1,577 |
-249 |
3,050 |
4,985 |
-4,024 |
-4,024 |
|
|
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 | | 32.3 |
2,747 |
2,976 |
4,871 |
1,894 |
3,339 |
0.0 |
0.0 |
|
 | Gross profit growth | | -83.2% |
8,399.6% |
8.3% |
63.7% |
-61.1% |
76.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
6 |
3 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
500.0% |
-50.0% |
-33.3% |
-50.0% |
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) | | 2,498 |
6,399 |
7,118 |
10,245 |
7,102 |
10,564 |
4,024 |
4,024 |
|
 | Balance sheet change% | | 368.2% |
156.2% |
11.2% |
43.9% |
-30.7% |
48.8% |
-61.9% |
0.0% |
|
 | Added value | | 32.3 |
-281.1 |
1,683.1 |
4,577.6 |
1,108.0 |
3,180.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,587 |
615 |
-1,110 |
-812 |
-1,884 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-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 (%) | | 100.0% |
-18.5% |
43.0% |
91.8% |
52.8% |
81.5% |
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 % | | -16.0% |
-11.0% |
18.9% |
51.5% |
12.9% |
30.9% |
0.0% |
0.0% |
|
 | ROI % | | 25.3% |
-18.4% |
38.7% |
96.1% |
19.6% |
35.5% |
0.0% |
0.0% |
|
 | ROE % | | 61.5% |
-62.9% |
68.8% |
130.7% |
21.0% |
50.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.5% |
13.1% |
25.1% |
34.7% |
38.1% |
42.8% |
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, % | | 5,330.4% |
-709.2% |
93.7% |
-5.4% |
216.9% |
156.7% |
0.0% |
0.0% |
|
 | Gearing % | | 234.2% |
238.0% |
112.2% |
53.0% |
112.7% |
110.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -7.4% |
7.6% |
6.9% |
2.9% |
10.9% |
9.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
0.7 |
0.8 |
1.2 |
0.8 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
0.8 |
0.8 |
1.3 |
0.8 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5.4 |
1.0 |
350.6 |
2,131.2 |
0.0 |
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 | | 745.4 |
-1,019.7 |
-1,053.2 |
1,965.1 |
-657.8 |
140.1 |
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 | | 32 |
-47 |
561 |
2,289 |
1,108 |
3,180 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 32 |
-47 |
561 |
2,289 |
1,406 |
3,180 |
0 |
0 |
|
 | EBIT / employee | | 32 |
-85 |
426 |
2,235 |
1,000 |
2,722 |
0 |
0 |
|
 | Net earnings / employee | | 347 |
-83 |
293 |
1,721 |
657 |
1,817 |
0 |
0 |
|
|