|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 4.5% |
5.2% |
3.1% |
11.2% |
1.4% |
0.9% |
4.9% |
4.9% |
|
 | Credit score (0-100) | | 48 |
44 |
56 |
20 |
78 |
88 |
44 |
44 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
-0.0 |
61.6 |
1,492.9 |
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 | | 2,876 |
3,769 |
5,455 |
4,706 |
10,810 |
18,166 |
0.0 |
0.0 |
|
 | EBITDA | | 480 |
507 |
1,554 |
-1,494 |
5,611 |
11,552 |
0.0 |
0.0 |
|
 | EBIT | | 479 |
495 |
1,539 |
-1,562 |
5,373 |
11,258 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 441.2 |
458.7 |
1,514.1 |
-1,621.3 |
5,244.1 |
11,162.6 |
0.0 |
0.0 |
|
 | Net earnings | | 342.4 |
357.6 |
1,173.8 |
-1,259.3 |
4,087.7 |
8,704.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 441 |
459 |
1,514 |
-1,621 |
5,244 |
11,163 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 41.2 |
29.3 |
32.3 |
815 |
740 |
867 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,986 |
-1,628 |
-254 |
-1,513 |
2,574 |
11,279 |
10,579 |
10,579 |
|
 | Interest-bearing liabilities | | 5,346 |
4,823 |
5,533 |
6,834 |
10,289 |
4,017 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,907 |
4,584 |
8,763 |
10,531 |
20,320 |
25,414 |
10,579 |
10,579 |
|
|
 | Net Debt | | 5,346 |
4,823 |
4,583 |
6,834 |
8,901 |
3,990 |
-9,484 |
-9,484 |
|
|
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 | | 2,876 |
3,769 |
5,455 |
4,706 |
10,810 |
18,166 |
0.0 |
0.0 |
|
 | Gross profit growth | | 124.8% |
31.0% |
44.8% |
-13.7% |
129.7% |
68.0% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
4 |
5 |
11 |
9 |
12 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
33.3% |
25.0% |
120.0% |
-18.2% |
33.3% |
-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) | | 3,907 |
4,584 |
8,763 |
10,531 |
20,320 |
25,414 |
10,579 |
10,579 |
|
 | Balance sheet change% | | 65.7% |
17.3% |
91.2% |
20.2% |
93.0% |
25.1% |
-58.4% |
0.0% |
|
 | Added value | | 480.1 |
507.0 |
1,554.4 |
-1,493.6 |
5,440.6 |
11,552.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 40 |
-24 |
-12 |
714 |
138 |
477 |
-867 |
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 |
1.0 |
2.0 |
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 (%) | | 16.6% |
13.1% |
28.2% |
-33.2% |
49.7% |
62.0% |
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 % | | 9.1% |
8.2% |
20.2% |
-14.8% |
33.2% |
49.2% |
0.0% |
0.0% |
|
 | ROI % | | 10.3% |
9.7% |
29.2% |
-24.1% |
52.9% |
78.9% |
0.0% |
0.0% |
|
 | ROE % | | 10.9% |
8.4% |
17.6% |
-13.1% |
62.4% |
125.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -33.7% |
-26.2% |
-2.8% |
-12.6% |
12.7% |
44.4% |
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, % | | 1,113.6% |
951.3% |
294.8% |
-457.6% |
158.6% |
34.5% |
0.0% |
0.0% |
|
 | Gearing % | | -269.3% |
-296.2% |
-2,177.2% |
-451.6% |
399.7% |
35.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
0.7% |
0.5% |
1.0% |
1.5% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.3 |
0.3 |
0.5 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.7 |
1.0 |
0.8 |
1.1 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
950.7 |
0.5 |
1,387.9 |
27.2 |
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 | | -2,044.2 |
-1,582.1 |
-173.2 |
-1,857.0 |
1,572.2 |
9,634.2 |
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 | | 160 |
127 |
311 |
-136 |
605 |
963 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 160 |
127 |
311 |
-136 |
623 |
963 |
0 |
0 |
|
 | EBIT / employee | | 160 |
124 |
308 |
-142 |
597 |
938 |
0 |
0 |
|
 | Net earnings / employee | | 114 |
89 |
235 |
-114 |
454 |
725 |
0 |
0 |
|
|