|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 3.8% |
3.9% |
1.7% |
16.1% |
13.0% |
3.2% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 52 |
52 |
73 |
10 |
17 |
55 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
A |
BB |
BB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
3.4 |
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 | | 664 |
1,719 |
2,550 |
821 |
491 |
781 |
0.0 |
0.0 |
|
 | EBITDA | | 76.6 |
262 |
1,366 |
-262 |
-137 |
237 |
0.0 |
0.0 |
|
 | EBIT | | 76.6 |
262 |
1,366 |
-262 |
-137 |
237 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 76.0 |
259.8 |
1,315.8 |
-283.2 |
-159.9 |
228.2 |
0.0 |
0.0 |
|
 | Net earnings | | 58.4 |
199.7 |
1,017.7 |
-226.1 |
-126.4 |
176.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 76.0 |
260 |
1,316 |
-283 |
-160 |
228 |
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 | | 270 |
469 |
1,187 |
-39.0 |
-165 |
10.8 |
-114 |
-114 |
|
 | Interest-bearing liabilities | | 0.3 |
0.3 |
11.0 |
17.3 |
317 |
418 |
114 |
114 |
|
 | Balance sheet total (assets) | | 879 |
3,454 |
2,533 |
693 |
600 |
1,134 |
0.0 |
0.0 |
|
|
 | Net Debt | | -148 |
-1,641 |
-1,932 |
-379 |
192 |
-312 |
114 |
114 |
|
|
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 | | 664 |
1,719 |
2,550 |
821 |
491 |
781 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.1% |
158.9% |
48.3% |
-67.8% |
-40.1% |
59.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
2 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
0.0% |
-50.0% |
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) | | 879 |
3,454 |
2,533 |
693 |
600 |
1,134 |
0 |
0 |
|
 | Balance sheet change% | | -31.0% |
293.1% |
-26.7% |
-72.6% |
-13.5% |
89.2% |
-100.0% |
0.0% |
|
 | Added value | | 76.6 |
262.4 |
1,366.1 |
-261.6 |
-137.3 |
237.5 |
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 | | 3.0 |
4.0 |
5.0 |
-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 (%) | | 11.5% |
15.3% |
53.6% |
-31.9% |
-27.9% |
30.4% |
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 % | | 7.6% |
12.4% |
45.6% |
-16.0% |
-18.3% |
25.0% |
0.0% |
0.0% |
|
 | ROI % | | 34.0% |
72.6% |
163.8% |
-43.0% |
-82.1% |
63.7% |
0.0% |
0.0% |
|
 | ROE % | | 24.3% |
54.0% |
122.9% |
-24.1% |
-19.6% |
57.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.7% |
13.6% |
46.9% |
-5.3% |
-21.6% |
1.0% |
-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, % | | -193.7% |
-625.4% |
-141.4% |
145.0% |
-140.0% |
-131.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
0.9% |
-44.3% |
-191.9% |
3,857.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3,126.1% |
2,964.9% |
894.5% |
152.8% |
13.5% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.2 |
2.4 |
0.9 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.2 |
2.4 |
0.9 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 148.7 |
1,641.7 |
1,942.5 |
396.6 |
125.1 |
730.0 |
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 | | 286.1 |
527.8 |
1,497.3 |
-40.8 |
132.8 |
309.1 |
-57.1 |
-57.1 |
|
 | 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 | | 77 |
262 |
683 |
-131 |
-137 |
237 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 77 |
262 |
683 |
-131 |
-137 |
237 |
0 |
0 |
|
 | EBIT / employee | | 77 |
262 |
683 |
-131 |
-137 |
237 |
0 |
0 |
|
 | Net earnings / employee | | 58 |
200 |
509 |
-113 |
-126 |
176 |
0 |
0 |
|
|