|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.3% |
7.9% |
11.0% |
5.2% |
3.3% |
10.4% |
13.7% |
13.5% |
|
 | Credit score (0-100) | | 49 |
31 |
21 |
42 |
54 |
24 |
16 |
17 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
BB |
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 | | 4,972 |
1,672 |
2,011 |
3,406 |
6,939 |
2,457 |
0.0 |
0.0 |
|
 | EBITDA | | 2,483 |
-726 |
-555 |
1,659 |
3,472 |
-2,506 |
0.0 |
0.0 |
|
 | EBIT | | 2,477 |
-1,097 |
-555 |
1,659 |
3,464 |
-2,530 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,463.9 |
-1,106.0 |
-560.8 |
1,624.6 |
3,539.3 |
-2,528.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,921.6 |
-950.2 |
-437.7 |
1,266.8 |
2,758.3 |
-2,524.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,464 |
-1,106 |
-561 |
1,625 |
3,539 |
-2,529 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4.3 |
0.0 |
0.0 |
0.0 |
111 |
87.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,002 |
1,052 |
615 |
1,881 |
4,640 |
885 |
805 |
805 |
|
 | Interest-bearing liabilities | | 2,200 |
808 |
1,108 |
1,172 |
738 |
718 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,145 |
2,869 |
2,386 |
3,285 |
6,829 |
4,237 |
805 |
805 |
|
|
 | Net Debt | | 1,644 |
167 |
236 |
-264 |
-1,135 |
-1,083 |
-805 |
-805 |
|
|
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 | | 4,972 |
1,672 |
2,011 |
3,406 |
6,939 |
2,457 |
0.0 |
0.0 |
|
 | Gross profit growth | | 79.1% |
-66.4% |
20.3% |
69.4% |
103.7% |
-64.6% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
6 |
4 |
4 |
6 |
0 |
0 |
|
 | Employee growth % | | 20.0% |
0.0% |
0.0% |
-33.3% |
0.0% |
50.0% |
-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) | | 5,145 |
2,869 |
2,386 |
3,285 |
6,829 |
4,237 |
805 |
805 |
|
 | Balance sheet change% | | 59.2% |
-44.2% |
-16.8% |
37.7% |
107.9% |
-38.0% |
-81.0% |
0.0% |
|
 | Added value | | 2,483.0 |
-725.8 |
-554.7 |
1,659.4 |
3,463.6 |
-2,506.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -12 |
-375 |
0 |
0 |
102 |
-48 |
-87 |
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 |
-2.0 |
1.0 |
2.0 |
-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 (%) | | 49.8% |
-65.6% |
-27.6% |
48.7% |
49.9% |
-103.0% |
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 % | | 59.1% |
-27.4% |
-21.1% |
59.0% |
70.7% |
-43.9% |
0.0% |
0.0% |
|
 | ROI % | | 71.0% |
-36.2% |
-31.0% |
70.1% |
84.8% |
-69.6% |
0.0% |
0.0% |
|
 | ROE % | | 184.5% |
-62.2% |
-52.5% |
101.5% |
84.6% |
-91.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.9% |
36.7% |
25.8% |
57.3% |
67.9% |
20.9% |
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, % | | 66.2% |
-23.0% |
-42.5% |
-15.9% |
-32.7% |
43.2% |
0.0% |
0.0% |
|
 | Gearing % | | 109.9% |
76.8% |
180.2% |
62.3% |
15.9% |
81.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
0.6% |
0.6% |
4.3% |
3.8% |
13.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
1.1 |
0.9 |
2.3 |
5.2 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.1 |
0.9 |
2.3 |
5.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 556.7 |
641.2 |
871.9 |
1,435.9 |
1,873.0 |
1,801.2 |
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 | | 1,609.4 |
253.9 |
-183.8 |
1,789.4 |
5,258.5 |
581.6 |
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 | | 414 |
-121 |
-92 |
415 |
866 |
-418 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 414 |
-121 |
-92 |
415 |
868 |
-418 |
0 |
0 |
|
 | EBIT / employee | | 413 |
-183 |
-92 |
415 |
866 |
-422 |
0 |
0 |
|
 | Net earnings / employee | | 320 |
-158 |
-73 |
317 |
690 |
-421 |
0 |
0 |
|
|