|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
 | Bankruptcy risk | | 33.5% |
10.0% |
16.6% |
3.1% |
1.7% |
9.1% |
12.1% |
11.8% |
|
 | Credit score (0-100) | | 1 |
26 |
10 |
55 |
72 |
26 |
20 |
20 |
|
 | Credit rating | | C |
BB |
BB |
BBB |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
0.0 |
2.1 |
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 | | -11.0 |
-20.0 |
2,505 |
3,841 |
2,672 |
953 |
0.0 |
0.0 |
|
 | EBITDA | | -11.0 |
-20.0 |
534 |
1,641 |
1,066 |
-673 |
0.0 |
0.0 |
|
 | EBIT | | -11.0 |
-20.0 |
356 |
1,507 |
958 |
-759 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 115.0 |
-392.0 |
335.6 |
1,572.4 |
881.7 |
-782.5 |
0.0 |
0.0 |
|
 | Net earnings | | 106.0 |
-314.0 |
307.6 |
1,222.0 |
678.4 |
-758.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 115 |
-392 |
336 |
1,572 |
882 |
-783 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
119 |
0.0 |
55.7 |
43.5 |
31.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -113 |
-427 |
-357 |
865 |
1,543 |
785 |
545 |
545 |
|
 | Interest-bearing liabilities | | 0.0 |
1,623 |
1,247 |
885 |
1,100 |
313 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,915 |
4,425 |
5,074 |
5,106 |
2,935 |
545 |
545 |
|
|
 | Net Debt | | 0.0 |
1,344 |
-19.1 |
141 |
1,059 |
313 |
-545 |
-545 |
|
|
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 | | -11.0 |
-20.0 |
2,505 |
3,841 |
2,672 |
953 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-81.8% |
0.0% |
53.3% |
-30.4% |
-64.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
5 |
5 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
150.0% |
0.0% |
-20.0% |
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) | | 0 |
2,915 |
4,425 |
5,074 |
5,106 |
2,935 |
545 |
545 |
|
 | Balance sheet change% | | -100.0% |
0.0% |
51.8% |
14.7% |
0.6% |
-42.5% |
-81.4% |
0.0% |
|
 | Added value | | -11.0 |
-20.0 |
533.8 |
1,641.0 |
1,091.7 |
-673.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
229 |
39 |
-207 |
-216 |
-172 |
-179 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 100.0% |
100.0% |
14.2% |
39.2% |
35.9% |
-79.7% |
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 % | | 67.4% |
-11.3% |
8.8% |
32.7% |
18.8% |
-17.1% |
0.0% |
0.0% |
|
 | ROI % | | 213.0% |
-22.9% |
25.0% |
106.0% |
43.0% |
-36.6% |
0.0% |
0.0% |
|
 | ROE % | | -365.5% |
-11.0% |
8.4% |
46.2% |
56.3% |
-65.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -245.7% |
-12.8% |
-7.5% |
17.0% |
30.2% |
26.8% |
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, % | | 0.0% |
-6,720.0% |
-3.6% |
8.6% |
99.4% |
-46.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-380.1% |
-349.3% |
102.3% |
71.3% |
39.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
1.6% |
3.5% |
7.7% |
13.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.4 |
0.4 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.8 |
0.8 |
1.1 |
1.4 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
279.0 |
1,266.2 |
743.8 |
40.8 |
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 | | -27.0 |
-684.0 |
-831.3 |
503.6 |
1,274.2 |
577.6 |
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 | | 0 |
-10 |
107 |
328 |
273 |
-168 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-10 |
107 |
328 |
266 |
-168 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-10 |
71 |
301 |
240 |
-190 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-157 |
62 |
244 |
170 |
-190 |
0 |
0 |
|
|