|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 1.7% |
7.2% |
11.2% |
6.4% |
5.2% |
5.3% |
10.0% |
9.8% |
|
 | Credit score (0-100) | | 75 |
35 |
22 |
36 |
42 |
41 |
24 |
25 |
|
 | Credit rating | | A |
BBB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 4.7 |
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 | | 5,721 |
3,174 |
2,686 |
3,507 |
4,613 |
3,483 |
0.0 |
0.0 |
|
 | EBITDA | | 766 |
-1,707 |
-559 |
763 |
1,385 |
-12.3 |
0.0 |
0.0 |
|
 | EBIT | | 726 |
-1,730 |
-581 |
740 |
1,385 |
-12.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 712.5 |
-1,749.5 |
-683.9 |
725.1 |
1,375.4 |
-22.1 |
0.0 |
0.0 |
|
 | Net earnings | | 551.0 |
-1,115.1 |
-683.9 |
1,105.5 |
1,140.3 |
-25.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 712 |
-1,750 |
-684 |
725 |
1,375 |
-22.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 68.5 |
45.9 |
23.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,344 |
729 |
45.0 |
1,150 |
2,119 |
1,917 |
1,329 |
1,329 |
|
 | Interest-bearing liabilities | | 1,662 |
1,214 |
1,266 |
547 |
9.6 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,653 |
3,673 |
2,615 |
3,127 |
3,384 |
3,110 |
1,329 |
1,329 |
|
|
 | Net Debt | | 1,662 |
1,214 |
1,266 |
547 |
-411 |
-244 |
-1,329 |
-1,329 |
|
|
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 | | 5,721 |
3,174 |
2,686 |
3,507 |
4,613 |
3,483 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.4% |
-44.5% |
-15.4% |
30.5% |
31.6% |
-24.5% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
|
 | Employee growth % | | 14.3% |
-100.0% |
0.0% |
0.0% |
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) | | 6,653 |
3,673 |
2,615 |
3,127 |
3,384 |
3,110 |
1,329 |
1,329 |
|
 | Balance sheet change% | | 14.3% |
-44.8% |
-28.8% |
19.6% |
8.2% |
-8.1% |
-57.3% |
0.0% |
|
 | Added value | | 766.4 |
-1,707.2 |
-558.6 |
763.2 |
1,408.8 |
-12.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -81 |
-45 |
-45 |
-47 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-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 (%) | | 12.7% |
-54.5% |
-21.6% |
21.1% |
30.0% |
-0.4% |
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 % | | 12.6% |
-32.5% |
-18.2% |
25.7% |
42.6% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | 18.3% |
-50.8% |
-34.9% |
49.0% |
72.5% |
-0.6% |
0.0% |
0.0% |
|
 | ROE % | | 24.3% |
-72.6% |
-176.7% |
184.9% |
69.8% |
-1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.2% |
19.8% |
1.7% |
36.8% |
62.6% |
61.7% |
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, % | | 216.9% |
-71.1% |
-226.7% |
71.7% |
-29.7% |
1,980.0% |
0.0% |
0.0% |
|
 | Gearing % | | 70.9% |
166.6% |
2,813.9% |
47.6% |
0.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.7% |
5.1% |
9.1% |
1.4% |
3.9% |
204.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
1.2 |
1.0 |
1.6 |
2.7 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.2 |
1.0 |
1.6 |
2.7 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
420.6 |
243.6 |
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 | | 2,909.9 |
704.6 |
21.7 |
1,150.5 |
2,119.2 |
1,917.2 |
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 | | 96 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 96 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
|
 | EBIT / employee | | 91 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
|
 | Net earnings / employee | | 69 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
|
|