|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 7.6% |
4.0% |
5.6% |
2.6% |
2.2% |
2.5% |
10.6% |
10.4% |
|
 | Credit score (0-100) | | 33 |
51 |
40 |
60 |
66 |
62 |
23 |
24 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | 757 |
1,129 |
1,176 |
2,843 |
3,988 |
3,766 |
0.0 |
0.0 |
|
 | EBITDA | | -704 |
16.7 |
-180 |
319 |
1,293 |
1,271 |
0.0 |
0.0 |
|
 | EBIT | | -723 |
-13.9 |
-195 |
298 |
1,271 |
1,239 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -722.2 |
-16.9 |
-204.2 |
286.7 |
1,247.1 |
1,195.7 |
0.0 |
0.0 |
|
 | Net earnings | | -566.1 |
-14.0 |
-160.1 |
222.9 |
972.4 |
931.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -722 |
-16.9 |
-204 |
287 |
1,247 |
1,196 |
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 | | 1,300 |
1,286 |
1,126 |
1,349 |
2,321 |
1,353 |
778 |
778 |
|
 | Interest-bearing liabilities | | 0.0 |
191 |
454 |
665 |
678 |
501 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,867 |
2,074 |
2,400 |
3,071 |
4,639 |
2,968 |
778 |
778 |
|
|
 | Net Debt | | -309 |
-182 |
378 |
480 |
-945 |
-203 |
-778 |
-778 |
|
|
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 | | 757 |
1,129 |
1,176 |
2,843 |
3,988 |
3,766 |
0.0 |
0.0 |
|
 | Gross profit growth | | -55.0% |
49.1% |
4.1% |
141.8% |
40.3% |
-5.6% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
6 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | -25.0% |
0.0% |
0.0% |
100.0% |
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) | | 1,867 |
2,074 |
2,400 |
3,071 |
4,639 |
2,968 |
778 |
778 |
|
 | Balance sheet change% | | -25.7% |
11.1% |
15.7% |
28.0% |
51.1% |
-36.0% |
-73.8% |
0.0% |
|
 | Added value | | -703.8 |
16.7 |
-180.3 |
319.4 |
1,292.1 |
1,271.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -19 |
-31 |
-15 |
-22 |
-22 |
-33 |
0 |
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 |
-3.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | -95.5% |
-1.2% |
-16.6% |
10.5% |
31.9% |
32.9% |
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 % | | -33.0% |
-0.7% |
-8.7% |
11.0% |
33.0% |
32.6% |
0.0% |
0.0% |
|
 | ROI % | | -45.6% |
-0.9% |
-12.7% |
16.7% |
50.4% |
50.4% |
0.0% |
0.0% |
|
 | ROE % | | -35.8% |
-1.1% |
-13.3% |
18.0% |
53.0% |
50.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.7% |
62.0% |
46.9% |
43.9% |
50.0% |
45.6% |
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, % | | 43.9% |
-1,085.0% |
-209.8% |
150.4% |
-73.1% |
-15.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
14.9% |
40.3% |
49.3% |
29.2% |
37.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.9% |
3.1% |
2.5% |
3.5% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.8 |
2.3 |
1.7 |
1.6 |
1.8 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.2 |
2.6 |
1.8 |
1.8 |
2.0 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 309.3 |
372.7 |
75.9 |
184.9 |
1,623.2 |
703.5 |
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 | | 1,242.9 |
1,228.2 |
1,067.6 |
1,287.8 |
2,287.0 |
1,330.5 |
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 | | -235 |
6 |
-60 |
53 |
215 |
212 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -235 |
6 |
-60 |
53 |
215 |
212 |
0 |
0 |
|
 | EBIT / employee | | -241 |
-5 |
-65 |
50 |
212 |
206 |
0 |
0 |
|
 | Net earnings / employee | | -189 |
-5 |
-53 |
37 |
162 |
155 |
0 |
0 |
|
|