|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
5.0% |
20.2% |
3.6% |
7.8% |
2.9% |
9.6% |
9.6% |
|
 | Credit score (0-100) | | 0 |
45 |
5 |
51 |
31 |
57 |
26 |
26 |
|
 | Credit rating | | N/A |
BBB |
B |
BBB |
BB |
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 |
686 |
-147 |
1,580 |
121 |
3,466 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
199 |
-515 |
1,059 |
-316 |
2,032 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
199 |
-515 |
1,059 |
-316 |
2,032 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
198.3 |
-515.2 |
1,056.8 |
-331.5 |
2,050.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
154.4 |
-402.1 |
815.2 |
-259.2 |
1,614.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
198 |
-515 |
1,057 |
-331 |
2,050 |
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 |
214 |
-188 |
628 |
368 |
1,983 |
1,923 |
1,923 |
|
 | Interest-bearing liabilities | | 0.0 |
23.9 |
239 |
339 |
339 |
339 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
372 |
486 |
1,563 |
1,769 |
5,169 |
1,923 |
1,923 |
|
|
 | Net Debt | | 0.0 |
-181 |
224 |
-230 |
-283 |
-1,603 |
-1,923 |
-1,923 |
|
|
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 |
686 |
-147 |
1,580 |
121 |
3,466 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-92.3% |
2,765.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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 |
372 |
486 |
1,563 |
1,769 |
5,169 |
1,923 |
1,923 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
30.9% |
221.3% |
13.2% |
192.2% |
-62.8% |
0.0% |
|
 | Added value | | 0.0 |
198.7 |
-515.3 |
1,059.3 |
-316.5 |
2,031.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
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 | | 0.0 |
1.0 |
-1.0 |
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 (%) | | 0.0% |
29.0% |
350.6% |
67.1% |
-261.7% |
58.6% |
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% |
53.4% |
-98.5% |
94.8% |
-19.0% |
59.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
83.4% |
-216.0% |
175.9% |
-37.8% |
135.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
72.0% |
-114.7% |
146.4% |
-52.0% |
137.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
57.7% |
-59.1% |
41.6% |
41.7% |
46.7% |
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, % | | 0.0% |
-91.3% |
-43.5% |
-21.7% |
89.4% |
-78.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
11.1% |
-127.2% |
54.0% |
91.9% |
17.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.7% |
0.1% |
1.1% |
4.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.0 |
1.5 |
1.8 |
3.4 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.0 |
0.7 |
1.7 |
1.3 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
205.2 |
14.4 |
568.4 |
621.5 |
1,941.6 |
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 | | 0.0 |
153.8 |
-187.6 |
627.5 |
368.4 |
1,982.8 |
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 |
199 |
-515 |
1,059 |
-316 |
1,016 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
199 |
-515 |
1,059 |
-316 |
1,016 |
0 |
0 |
|
 | EBIT / employee | | 0 |
199 |
-515 |
1,059 |
-316 |
1,016 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
154 |
-402 |
815 |
-259 |
807 |
0 |
0 |
|
|