|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 5.9% |
4.8% |
12.7% |
6.1% |
6.8% |
5.4% |
17.6% |
17.6% |
|
 | Credit score (0-100) | | 41 |
46 |
18 |
37 |
35 |
41 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | 31.7 |
254 |
-189 |
819 |
508 |
1,433 |
0.0 |
0.0 |
|
 | EBITDA | | 15.3 |
209 |
-212 |
804 |
496 |
1,433 |
0.0 |
0.0 |
|
 | EBIT | | -13.2 |
181 |
-218 |
802 |
460 |
1,427 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6.8 |
130.9 |
-258.8 |
808.1 |
426.0 |
1,403.5 |
0.0 |
0.0 |
|
 | Net earnings | | 7.8 |
101.7 |
-201.9 |
630.3 |
332.2 |
1,094.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6.8 |
131 |
-259 |
808 |
426 |
1,403 |
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 | | 1,010 |
1,114 |
912 |
1,542 |
1,449 |
2,143 |
43.3 |
43.3 |
|
 | Interest-bearing liabilities | | 30.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,530 |
2,523 |
1,936 |
2,803 |
2,881 |
3,768 |
43.3 |
43.3 |
|
|
 | Net Debt | | -603 |
-1,007 |
-553 |
-957 |
-764 |
-2,049 |
-43.3 |
-43.3 |
|
|
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 | | 31.7 |
254 |
-189 |
819 |
508 |
1,433 |
0.0 |
0.0 |
|
 | Gross profit growth | | -94.9% |
701.1% |
0.0% |
0.0% |
-38.0% |
182.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -66.7% |
0.0% |
0.0% |
0.0% |
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) | | 2,530 |
2,523 |
1,936 |
2,803 |
2,881 |
3,768 |
43 |
43 |
|
 | Balance sheet change% | | -0.6% |
-0.3% |
-23.3% |
44.8% |
2.8% |
30.8% |
-98.8% |
0.0% |
|
 | Added value | | 15.3 |
209.4 |
-212.5 |
804.5 |
462.1 |
1,433.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -30 |
-29 |
-6 |
-2 |
-37 |
-6 |
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 |
1.0 |
-1.0 |
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 (%) | | -41.7% |
71.2% |
115.7% |
97.9% |
90.5% |
99.6% |
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 % | | 0.4% |
8.7% |
-9.0% |
36.0% |
16.9% |
44.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.6% |
13.4% |
-12.3% |
45.9% |
22.3% |
58.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.8% |
9.6% |
-19.9% |
51.4% |
22.2% |
60.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.9% |
44.1% |
47.1% |
55.0% |
50.3% |
56.9% |
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, % | | -3,930.6% |
-480.6% |
260.2% |
-119.0% |
-154.0% |
-142.9% |
0.0% |
0.0% |
|
 | Gearing % | | 3.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
595.2% |
0.0% |
0.0% |
89,283.3% |
48,876.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
3.1 |
5.0 |
5.8 |
5.6 |
6.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
3.1 |
5.0 |
5.8 |
5.6 |
6.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 632.7 |
1,006.5 |
552.8 |
957.5 |
764.4 |
2,048.8 |
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 | | 1,550.2 |
1,710.6 |
1,551.3 |
2,317.2 |
2,369.6 |
3,185.3 |
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 | | 15 |
209 |
-212 |
804 |
462 |
1,433 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 15 |
209 |
-212 |
804 |
496 |
1,433 |
0 |
0 |
|
 | EBIT / employee | | -13 |
181 |
-218 |
802 |
460 |
1,427 |
0 |
0 |
|
 | Net earnings / employee | | 8 |
102 |
-202 |
630 |
332 |
1,095 |
0 |
0 |
|
|