|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 2.5% |
2.2% |
1.5% |
0.0% |
9.5% |
19.0% |
10.6% |
10.4% |
|
 | Credit score (0-100) | | 64 |
67 |
75 |
0 |
25 |
6 |
23 |
24 |
|
 | Credit rating | | BBB |
BBB |
A |
N/A |
BB |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
12.9 |
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 | | 3,679 |
3,640 |
5,238 |
0.0 |
6,124 |
3,355 |
0.0 |
0.0 |
|
 | EBITDA | | 402 |
317 |
943 |
0.0 |
-853 |
-359 |
0.0 |
0.0 |
|
 | EBIT | | 402 |
317 |
943 |
0.0 |
-1,668 |
-869 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 400.7 |
311.7 |
914.9 |
0.0 |
-1,728.2 |
-960.6 |
0.0 |
0.0 |
|
 | Net earnings | | 313.2 |
241.2 |
711.0 |
0.0 |
-1,351.5 |
-783.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 401 |
312 |
915 |
0.0 |
-1,728 |
-961 |
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 | | 913 |
1,155 |
1,866 |
0.0 |
513 |
-271 |
-311 |
-311 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,536 |
1,536 |
|
 | Balance sheet total (assets) | | 1,545 |
2,029 |
2,847 |
0.0 |
2,585 |
2,133 |
1,225 |
1,225 |
|
|
 | Net Debt | | -343 |
-1,345 |
-2,540 |
0.0 |
-194 |
-326 |
1,536 |
1,536 |
|
|
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 | | 3,679 |
3,640 |
5,238 |
0.0 |
6,124 |
3,355 |
0.0 |
0.0 |
|
 | Gross profit growth | | 130.7% |
-1.1% |
43.9% |
-100.0% |
0.0% |
-45.2% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
7 |
8 |
0 |
12 |
5 |
0 |
0 |
|
 | Employee growth % | | 50.0% |
16.7% |
14.3% |
-100.0% |
0.0% |
-58.3% |
-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) | | 1,545 |
2,029 |
2,847 |
0 |
2,585 |
2,133 |
1,225 |
1,225 |
|
 | Balance sheet change% | | 22.6% |
31.3% |
40.4% |
-100.0% |
0.0% |
-17.5% |
-42.6% |
0.0% |
|
 | Added value | | 402.0 |
316.6 |
943.3 |
0.0 |
-1,667.7 |
-358.5 |
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 |
920 |
-1,020 |
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 |
0.0 |
-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 (%) | | 10.9% |
8.7% |
18.0% |
0.0% |
-27.2% |
-25.9% |
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 % | | 28.8% |
17.9% |
38.8% |
0.0% |
-64.3% |
-34.6% |
0.0% |
0.0% |
|
 | ROI % | | 53.4% |
30.9% |
62.7% |
0.0% |
-324.2% |
-336.4% |
0.0% |
0.0% |
|
 | ROE % | | 41.4% |
23.3% |
47.1% |
0.0% |
-263.5% |
-59.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.1% |
56.9% |
65.5% |
0.0% |
19.8% |
-11.3% |
-20.2% |
-20.2% |
|
 | 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, % | | -85.4% |
-424.8% |
-269.3% |
0.0% |
22.8% |
90.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-494.2% |
-494.2% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
2.3 |
3.4 |
0.0 |
1.6 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
2.3 |
3.4 |
0.0 |
1.6 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 343.4 |
1,344.9 |
2,539.8 |
0.0 |
194.5 |
326.0 |
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 | | 893.7 |
1,139.7 |
1,999.2 |
0.0 |
306.7 |
349.1 |
-767.9 |
-767.9 |
|
 | 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 | | 67 |
45 |
118 |
0 |
-139 |
-72 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 67 |
45 |
118 |
0 |
-71 |
-72 |
0 |
0 |
|
 | EBIT / employee | | 67 |
45 |
118 |
0 |
-139 |
-174 |
0 |
0 |
|
 | Net earnings / employee | | 52 |
34 |
89 |
0 |
-113 |
-157 |
0 |
0 |
|
|