|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 0.0% |
9.3% |
7.4% |
6.4% |
4.9% |
4.0% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 0 |
28 |
32 |
35 |
44 |
48 |
28 |
28 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
BBB |
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 | | 0.0 |
190 |
0.0 |
3,197 |
9,391 |
17,484 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
36.3 |
-69.9 |
2,379 |
7,642 |
15,102 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.6 |
-106 |
2,329 |
7,592 |
15,052 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-11.3 |
-119.4 |
2,308.8 |
7,506.2 |
14,979.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-10.1 |
-64.7 |
1,828.3 |
5,836.4 |
11,664.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-11.3 |
-119 |
2,309 |
7,506 |
14,979 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
36.2 |
-28.5 |
1,771 |
8,216 |
15,880 |
5,225 |
5,225 |
|
 | Interest-bearing liabilities | | 0.0 |
218 |
108 |
61.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,028 |
1,051 |
5,053 |
14,379 |
23,577 |
5,225 |
5,225 |
|
|
 | Net Debt | | 0.0 |
6.5 |
-438 |
-3,689 |
-12,063 |
-19,045 |
-5,225 |
-5,225 |
|
|
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 | | 0.0 |
190 |
0.0 |
3,197 |
9,391 |
17,484 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
193.8% |
86.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
4 |
5 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
25.0% |
20.0% |
-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) | | 0 |
1,028 |
1,051 |
5,053 |
14,379 |
23,577 |
5,225 |
5,225 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
2.3% |
380.8% |
184.5% |
64.0% |
-77.8% |
0.0% |
|
 | Added value | | 0.0 |
36.3 |
-69.9 |
2,379.2 |
7,642.0 |
15,101.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
179 |
-71 |
-129 |
-100 |
-100 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
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 (%) | | 0.0% |
0.3% |
0.0% |
72.9% |
80.8% |
86.1% |
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 % | | 0.0% |
0.1% |
-10.0% |
76.0% |
78.1% |
79.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.1% |
-13.6% |
183.8% |
151.1% |
125.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-27.9% |
-11.9% |
129.6% |
116.9% |
96.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
3.5% |
-2.6% |
35.1% |
57.1% |
67.4% |
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, % | | 0.0% |
18.0% |
627.5% |
-155.0% |
-157.8% |
-126.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
602.9% |
-377.3% |
3.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
10.9% |
8.5% |
24.0% |
277.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.6 |
1.6 |
1.4 |
2.2 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.0 |
1.8 |
1.5 |
2.3 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
211.7 |
546.1 |
3,750.3 |
12,062.6 |
19,045.4 |
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 | | 0.0 |
415.6 |
386.6 |
1,581.2 |
8,054.5 |
15,615.1 |
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 | | 0 |
0 |
0 |
595 |
1,528 |
2,517 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
595 |
1,528 |
2,517 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
582 |
1,518 |
2,509 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
457 |
1,167 |
1,944 |
0 |
0 |
|
|