|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.5% |
4.6% |
5.6% |
2.5% |
4.0% |
5.4% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 54 |
46 |
39 |
62 |
48 |
42 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | 4,401 |
4,254 |
4,763 |
6,189 |
1,459 |
8,730 |
0.0 |
0.0 |
|
 | EBITDA | | 270 |
-286 |
-688 |
3,392 |
19.6 |
8,101 |
0.0 |
0.0 |
|
 | EBIT | | 72.4 |
-592 |
-983 |
3,116 |
-180 |
8,101 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 54.5 |
-653.0 |
-1,043.3 |
3,056.4 |
-201.8 |
8,100.9 |
0.0 |
0.0 |
|
 | Net earnings | | 42.5 |
-665.0 |
-736.3 |
2,428.9 |
-410.1 |
6,529.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 54.5 |
-653 |
-1,043 |
3,056 |
-202 |
8,101 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,451 |
2,374 |
2,144 |
1,918 |
1,719 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,066 |
2,401 |
1,664 |
4,093 |
3,683 |
8,213 |
2,963 |
2,963 |
|
 | Interest-bearing liabilities | | 2,466 |
2,338 |
2,380 |
2,164 |
560 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,497 |
6,137 |
4,826 |
7,873 |
5,079 |
10,323 |
2,963 |
2,963 |
|
|
 | Net Debt | | 1,527 |
972 |
1,682 |
247 |
-1,043 |
-1,792 |
-2,963 |
-2,963 |
|
|
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 | | 4,401 |
4,254 |
4,763 |
6,189 |
1,459 |
8,730 |
0.0 |
0.0 |
|
 | Gross profit growth | | -28.5% |
-3.3% |
12.0% |
29.9% |
-76.4% |
498.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
3 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-66.7% |
-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) | | 6,497 |
6,137 |
4,826 |
7,873 |
5,079 |
10,323 |
2,963 |
2,963 |
|
 | Balance sheet change% | | -11.0% |
-5.5% |
-21.4% |
63.1% |
-35.5% |
103.3% |
-71.3% |
0.0% |
|
 | Added value | | 269.7 |
-286.0 |
-688.4 |
3,392.2 |
97.0 |
8,100.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -437 |
-383 |
-525 |
-503 |
-398 |
-1,719 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
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 (%) | | 1.6% |
-13.9% |
-20.6% |
50.3% |
-12.3% |
92.8% |
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 % | | 1.1% |
-9.4% |
-17.9% |
49.1% |
-2.8% |
105.2% |
0.0% |
0.0% |
|
 | ROI % | | 1.2% |
-10.9% |
-21.6% |
58.9% |
-3.2% |
127.2% |
0.0% |
0.0% |
|
 | ROE % | | 1.4% |
-24.3% |
-36.2% |
84.4% |
-10.5% |
109.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.2% |
39.1% |
34.5% |
52.0% |
72.5% |
79.6% |
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, % | | 566.0% |
-339.8% |
-244.3% |
7.3% |
-5,330.2% |
-22.1% |
0.0% |
0.0% |
|
 | Gearing % | | 80.4% |
97.4% |
143.0% |
52.9% |
15.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
2.5% |
2.5% |
2.6% |
1.6% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.1 |
0.8 |
1.7 |
3.6 |
30.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.1 |
0.8 |
1.7 |
3.6 |
30.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 939.2 |
1,366.1 |
698.4 |
1,917.4 |
1,603.1 |
1,791.7 |
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 | | 793.3 |
214.8 |
-598.4 |
2,330.2 |
2,326.9 |
7,567.1 |
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 |
0 |
32 |
8,101 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
7 |
8,101 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-60 |
8,101 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-137 |
6,529 |
0 |
0 |
|
|