|
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% |
8.3% |
1.7% |
1.6% |
1.8% |
2.5% |
9.7% |
9.5% |
|
 | Credit score (0-100) | | 0 |
31 |
72 |
73 |
71 |
61 |
25 |
26 |
|
 | Credit rating | | N/A |
BB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
1.8 |
8.9 |
2.4 |
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 |
480 |
1,658 |
3,360 |
2,520 |
772 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-198 |
940 |
2,611 |
1,925 |
-76.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-204 |
934 |
2,605 |
1,918 |
-83.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-392.5 |
569.9 |
2,231.4 |
1,404.6 |
-204.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-392.5 |
523.6 |
1,739.9 |
1,090.9 |
-199.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-392 |
570 |
2,231 |
1,405 |
-204 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
26.3 |
19.8 |
13.4 |
6.9 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-342 |
181 |
1,921 |
3,012 |
2,812 |
2,762 |
2,762 |
|
 | Interest-bearing liabilities | | 0.0 |
2,886 |
5,147 |
4,440 |
4,363 |
2,011 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
4,295 |
5,770 |
7,192 |
9,633 |
5,156 |
2,762 |
2,762 |
|
|
 | Net Debt | | 0.0 |
2,654 |
2,176 |
2,599 |
4,091 |
1,709 |
-2,762 |
-2,762 |
|
|
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 |
480 |
1,658 |
3,360 |
2,520 |
772 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
245.2% |
102.7% |
-25.0% |
-69.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
16.7% |
-20.5% |
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) | | 0 |
4,295 |
5,770 |
7,192 |
9,633 |
5,156 |
2,762 |
2,762 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
34.3% |
24.6% |
33.9% |
-46.5% |
-46.4% |
0.0% |
|
 | Added value | | 0.0 |
-198.4 |
940.3 |
2,611.0 |
1,924.8 |
-76.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
723 |
-453 |
-45 |
-244 |
-14 |
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 |
2.0 |
3.0 |
-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% |
-42.6% |
56.3% |
77.5% |
76.1% |
-10.8% |
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 % | | 0.0% |
-4.4% |
19.4% |
42.4% |
27.5% |
0.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-7.1% |
24.6% |
47.1% |
33.6% |
1.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-9.1% |
23.4% |
165.5% |
44.2% |
-6.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-7.4% |
3.1% |
26.7% |
31.3% |
54.5% |
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% |
-1,338.1% |
231.5% |
99.5% |
212.5% |
-2,244.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-842.8% |
2,841.8% |
231.1% |
144.9% |
71.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
13.0% |
11.0% |
10.8% |
20.6% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.6 |
0.5 |
0.1 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.8 |
1.0 |
1.3 |
1.4 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
232.0 |
2,970.4 |
1,840.7 |
272.2 |
302.0 |
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 | | 0.0 |
-1,132.7 |
-211.8 |
1,348.0 |
2,598.7 |
2,759.8 |
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 |
0 |
979 |
2,331 |
2,163 |
-86 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
979 |
2,331 |
2,163 |
-86 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
973 |
2,326 |
2,155 |
-93 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
545 |
1,554 |
1,226 |
-224 |
0 |
0 |
|
|