|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 2.1% |
2.7% |
1.3% |
1.4% |
1.3% |
3.2% |
18.3% |
18.1% |
|
 | Credit score (0-100) | | 69 |
62 |
80 |
76 |
80 |
55 |
8 |
8 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.4 |
0.0 |
77.6 |
55.2 |
117.3 |
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 | | 3,709 |
2,566 |
3,009 |
4,636 |
2,896 |
1,708 |
0.0 |
0.0 |
|
 | EBITDA | | 71.2 |
-685 |
482 |
2,400 |
939 |
127 |
0.0 |
0.0 |
|
 | EBIT | | -5.9 |
-767 |
397 |
2,324 |
820 |
-20.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 33.7 |
-744.1 |
412.7 |
2,329.5 |
808.3 |
-101.7 |
0.0 |
0.0 |
|
 | Net earnings | | 27.6 |
-580.6 |
321.1 |
1,816.5 |
629.2 |
-79.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 33.7 |
-744 |
413 |
2,329 |
808 |
-102 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,353 |
6,333 |
6,329 |
7,036 |
7,543 |
7,595 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,181 |
4,632 |
4,984 |
6,633 |
6,294 |
4,601 |
-171 |
-171 |
|
 | Interest-bearing liabilities | | 2,219 |
1,811 |
1,373 |
1,395 |
1,110 |
1,553 |
171 |
171 |
|
 | Balance sheet total (assets) | | 10,079 |
8,674 |
8,520 |
10,567 |
9,978 |
8,029 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,218 |
1,807 |
861 |
-654 |
288 |
1,553 |
171 |
171 |
|
|
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 | | 3,709 |
2,566 |
3,009 |
4,636 |
2,896 |
1,708 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.8% |
-30.8% |
17.2% |
54.1% |
-37.5% |
-41.0% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
9 |
7 |
6 |
5 |
4 |
0 |
0 |
|
 | Employee growth % | | 11.1% |
-10.0% |
-22.2% |
-14.3% |
-16.7% |
-27.6% |
-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) | | 10,079 |
8,674 |
8,520 |
10,567 |
9,978 |
8,029 |
0 |
0 |
|
 | Balance sheet change% | | 5.3% |
-13.9% |
-1.8% |
24.0% |
-5.6% |
-19.5% |
-100.0% |
0.0% |
|
 | Added value | | 71.2 |
-685.4 |
482.2 |
2,400.2 |
896.4 |
127.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -100 |
-101 |
-89 |
631 |
389 |
-90 |
-3,701 |
-3,894 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
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 (%) | | -0.2% |
-29.9% |
13.2% |
50.1% |
28.3% |
-1.2% |
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 % | | 0.5% |
-7.7% |
5.0% |
24.7% |
8.3% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.6% |
-8.7% |
5.5% |
27.4% |
9.3% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.5% |
-11.8% |
6.7% |
31.3% |
9.7% |
-1.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.4% |
53.4% |
58.5% |
62.8% |
63.1% |
57.3% |
-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, % | | 3,116.0% |
-263.7% |
178.6% |
-27.3% |
30.6% |
1,218.4% |
0.0% |
0.0% |
|
 | Gearing % | | 42.8% |
39.1% |
27.6% |
21.0% |
17.6% |
33.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
1.3% |
0.9% |
1.8% |
3.5% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
1.4 |
2.5 |
4.0 |
1.9 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.6 |
2.5 |
4.0 |
1.9 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.4 |
3.7 |
512.2 |
2,049.7 |
822.1 |
0.0 |
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 | | 1,675.5 |
915.0 |
1,308.4 |
2,640.9 |
1,145.5 |
-666.0 |
-85.5 |
-85.5 |
|
 | 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 | | 7 |
-76 |
69 |
400 |
179 |
35 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 7 |
-76 |
69 |
400 |
188 |
35 |
0 |
0 |
|
 | EBIT / employee | | -1 |
-85 |
57 |
387 |
164 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | 3 |
-65 |
46 |
303 |
126 |
-22 |
0 |
0 |
|
|