|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 2.6% |
3.6% |
1.1% |
4.7% |
18.2% |
10.8% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 63 |
53 |
82 |
45 |
7 |
23 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
B |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
656.1 |
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 |
0 |
0 |
0 |
|
 | Gross profit | | 9,787 |
9,921 |
15,753 |
17,122 |
8,806 |
11,034 |
0.0 |
0.0 |
|
 | EBITDA | | 2,398 |
866 |
3,449 |
2,198 |
-5,978 |
-511 |
0.0 |
0.0 |
|
 | EBIT | | 2,296 |
721 |
3,086 |
1,392 |
-7,548 |
-2,399 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,236.5 |
567.6 |
2,654.8 |
1,232.8 |
-8,158.9 |
-3,048.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,860.7 |
305.9 |
1,989.8 |
1,064.6 |
-6,372.3 |
-2,880.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,236 |
568 |
2,655 |
1,233 |
-8,159 |
-3,048 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 32.2 |
167 |
488 |
425 |
427 |
333 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,133 |
7,244 |
10,489 |
1,153 |
-5,219 |
-2,687 |
-2,814 |
-2,814 |
|
 | Interest-bearing liabilities | | 5,599 |
7,251 |
3,860 |
11,703 |
13,386 |
12,157 |
2,814 |
2,814 |
|
 | Balance sheet total (assets) | | 19,234 |
29,136 |
24,076 |
25,024 |
21,857 |
19,369 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,592 |
-5,444 |
-8,791 |
10,130 |
12,370 |
11,682 |
2,814 |
2,814 |
|
|
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 | | 9,787 |
9,921 |
15,753 |
17,122 |
8,806 |
11,034 |
0.0 |
0.0 |
|
 | Gross profit growth | | -51.3% |
1.4% |
58.8% |
8.7% |
-48.6% |
25.3% |
-100.0% |
0.0% |
|
 | Employees | | 25 |
21 |
24 |
24 |
24 |
18 |
0 |
0 |
|
 | Employee growth % | | -16.7% |
-16.0% |
14.3% |
0.0% |
0.0% |
-25.0% |
-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) | | 19,234 |
29,136 |
24,076 |
25,024 |
21,857 |
19,369 |
0 |
0 |
|
 | Balance sheet change% | | -25.0% |
51.5% |
-17.4% |
3.9% |
-12.7% |
-11.4% |
-100.0% |
0.0% |
|
 | Added value | | 2,397.8 |
866.4 |
3,449.1 |
2,198.1 |
-6,742.1 |
-511.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -204 |
341 |
87 |
362 |
-290 |
-3,061 |
-2,245 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
-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 (%) | | 23.5% |
7.3% |
19.6% |
8.1% |
-85.7% |
-21.7% |
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 % | | 10.4% |
3.0% |
11.6% |
5.8% |
-28.8% |
-9.6% |
0.0% |
0.0% |
|
 | ROI % | | 18.0% |
5.8% |
21.2% |
10.2% |
-56.4% |
-18.4% |
0.0% |
0.0% |
|
 | ROE % | | 20.2% |
4.9% |
22.4% |
18.3% |
-55.4% |
-14.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.2% |
25.3% |
44.2% |
4.7% |
-19.7% |
-12.4% |
-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, % | | 149.8% |
-628.4% |
-254.9% |
460.8% |
-206.9% |
-2,283.9% |
0.0% |
0.0% |
|
 | Gearing % | | 109.1% |
100.1% |
36.8% |
1,014.7% |
-256.5% |
-452.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
2.6% |
7.8% |
2.3% |
5.2% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
1.2 |
1.5 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.8 |
1.9 |
1.0 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,006.4 |
12,695.1 |
12,651.2 |
1,573.0 |
1,015.3 |
474.9 |
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 | | 4,867.6 |
12,351.2 |
11,103.7 |
256.2 |
-7,658.7 |
-5,236.7 |
-1,406.8 |
-1,406.8 |
|
 | 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 | | 96 |
41 |
144 |
92 |
-281 |
-28 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 96 |
41 |
144 |
92 |
-249 |
-28 |
0 |
0 |
|
 | EBIT / employee | | 92 |
34 |
129 |
58 |
-315 |
-133 |
0 |
0 |
|
 | Net earnings / employee | | 74 |
15 |
83 |
44 |
-266 |
-160 |
0 |
0 |
|
|