|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 1.5% |
1.0% |
1.3% |
21.8% |
13.3% |
10.2% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 77 |
87 |
79 |
4 |
16 |
23 |
37 |
37 |
|
 | Credit rating | | A |
A |
A |
B |
BB |
BB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 9.6 |
279.6 |
58.1 |
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 |
257 |
257 |
257 |
|
 | Gross profit | | 2,845 |
3,037 |
2,416 |
1,419 |
27.4 |
-414 |
0.0 |
0.0 |
|
 | EBITDA | | 920 |
1,338 |
656 |
68.9 |
-425 |
-495 |
0.0 |
0.0 |
|
 | EBIT | | 459 |
1,278 |
547 |
68.9 |
-425 |
-495 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 448.2 |
1,262.0 |
532.7 |
89.1 |
-481.6 |
-503.5 |
0.0 |
0.0 |
|
 | Net earnings | | 349.6 |
967.7 |
395.5 |
89.1 |
-481.6 |
-503.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 448 |
1,262 |
533 |
89.1 |
-482 |
-503 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
230 |
279 |
0.0 |
0.0 |
62.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,161 |
3,129 |
3,361 |
3,295 |
2,122 |
1,619 |
1,539 |
1,539 |
|
 | Interest-bearing liabilities | | 1.0 |
12.3 |
13.5 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,451 |
4,846 |
4,338 |
3,336 |
2,198 |
1,619 |
1,539 |
1,539 |
|
|
 | Net Debt | | -1,089 |
-2,232 |
-1,847 |
0.6 |
-974 |
-173 |
-1,447 |
-1,447 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
257 |
257 |
257 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 2,845 |
3,037 |
2,416 |
1,419 |
27.4 |
-414 |
0.0 |
0.0 |
|
 | Gross profit growth | | 474.2% |
6.7% |
-20.4% |
-41.3% |
-98.1% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 3,451 |
4,846 |
4,338 |
3,336 |
2,198 |
1,619 |
1,539 |
1,539 |
|
 | Balance sheet change% | | 22.1% |
40.4% |
-10.5% |
-23.1% |
-34.1% |
-26.4% |
-4.9% |
0.0% |
|
 | Added value | | 919.7 |
1,337.9 |
655.7 |
68.9 |
-425.1 |
-494.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-192.7% |
0.0% |
0.0% |
|
 | Investments | | -1,298 |
120 |
-109 |
-304 |
0 |
153 |
-62 |
0 |
|
|
 | Net sales trend | | -1.0 |
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% |
-192.7% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-192.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 16.1% |
42.1% |
22.6% |
4.9% |
-1,552.7% |
119.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-196.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-196.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-196.1% |
0.0% |
0.0% |
|
 | ROA % | | 14.6% |
30.9% |
12.0% |
2.5% |
-15.4% |
-25.9% |
0.0% |
0.0% |
|
 | ROI % | | 23.1% |
48.3% |
16.7% |
2.8% |
-15.7% |
-26.5% |
0.0% |
0.0% |
|
 | ROE % | | 17.6% |
36.6% |
12.2% |
2.7% |
-17.8% |
-26.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 62.6% |
64.6% |
77.5% |
98.8% |
96.6% |
100.0% |
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% |
-67.3% |
-563.7% |
-563.7% |
|
 | Net int. bear. debt to EBITDA, % | | -118.5% |
-166.9% |
-281.6% |
0.8% |
229.1% |
34.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.4% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2,363.2% |
275.7% |
138.3% |
90.8% |
19,684.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
2.1 |
3.2 |
82.1 |
29.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
2.6 |
4.5 |
82.1 |
29.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,090.3 |
2,244.7 |
1,860.2 |
0.0 |
973.9 |
172.8 |
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% |
538.8% |
563.7% |
563.7% |
|
 | Net working capital | | 2,035.9 |
2,823.9 |
3,141.0 |
3,295.0 |
2,122.0 |
1,383.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
538.8% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
257 |
0 |
0 |
|
 | Added value / employee | | 307 |
446 |
219 |
0 |
0 |
-495 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 307 |
446 |
219 |
0 |
0 |
-495 |
0 |
0 |
|
 | EBIT / employee | | 153 |
426 |
182 |
0 |
0 |
-495 |
0 |
0 |
|
 | Net earnings / employee | | 117 |
323 |
132 |
0 |
0 |
-503 |
0 |
0 |
|
|