|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.4% |
1.0% |
1.5% |
2.2% |
4.7% |
1.7% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 81 |
88 |
76 |
64 |
45 |
72 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 333.0 |
2,284.8 |
157.6 |
1.0 |
0.0 |
29.2 |
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 | | 5,039 |
3,548 |
5,004 |
2,075 |
838 |
-97.3 |
0.0 |
0.0 |
|
 | EBITDA | | 3,738 |
1,023 |
1,422 |
-1,572 |
-683 |
-1,361 |
0.0 |
0.0 |
|
 | EBIT | | 8,007 |
8,102 |
4,088 |
1,443 |
-10,296 |
-2,251 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10,869.2 |
10,154.1 |
2,355.5 |
-707.9 |
-7,943.4 |
548.1 |
0.0 |
0.0 |
|
 | Net earnings | | 9,410.7 |
8,704.1 |
1,711.0 |
-1,005.2 |
-6,033.1 |
1,001.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10,869 |
10,154 |
2,355 |
-708 |
-7,943 |
548 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 88,873 |
113,369 |
73,382 |
37,321 |
25,811 |
30,327 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 25,889 |
34,593 |
36,304 |
35,299 |
29,266 |
30,267 |
25,521 |
25,521 |
|
 | Interest-bearing liabilities | | 79,539 |
87,863 |
117,033 |
43,899 |
11,103 |
11,972 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 116,064 |
131,971 |
164,868 |
90,832 |
44,500 |
43,990 |
25,521 |
25,521 |
|
|
 | Net Debt | | 72,155 |
84,455 |
116,854 |
43,459 |
5,983 |
11,719 |
-25,521 |
-25,521 |
|
|
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 | | 5,039 |
3,548 |
5,004 |
2,075 |
838 |
-97.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 122.3% |
-29.6% |
41.1% |
-58.5% |
-59.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 2 |
5 |
7 |
9 |
5 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
150.0% |
40.0% |
28.6% |
-44.4% |
-60.0% |
-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) | | 116,064 |
131,971 |
164,868 |
90,832 |
44,500 |
43,990 |
25,521 |
25,521 |
|
 | Balance sheet change% | | 65.6% |
13.7% |
24.9% |
-44.9% |
-51.0% |
-1.1% |
-42.0% |
0.0% |
|
 | Added value | | 8,007.3 |
8,101.8 |
4,110.2 |
1,530.4 |
-10,208.7 |
-2,187.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 22,531 |
24,496 |
-40,009 |
-36,149 |
-11,657 |
4,453 |
-30,327 |
0 |
|
|
 | 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 |
4.0 |
5.0 |
-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 (%) | | 158.9% |
228.4% |
81.7% |
69.5% |
-1,228.2% |
2,312.5% |
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 % | | 13.2% |
9.6% |
3.4% |
1.8% |
-10.9% |
2.2% |
0.0% |
0.0% |
|
 | ROI % | | 13.7% |
10.0% |
3.5% |
1.9% |
-11.8% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | 44.4% |
28.8% |
4.8% |
-2.8% |
-18.7% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.3% |
26.2% |
22.0% |
38.9% |
65.8% |
68.8% |
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, % | | 1,930.3% |
8,253.2% |
8,218.3% |
-2,764.9% |
-875.8% |
-861.1% |
0.0% |
0.0% |
|
 | Gearing % | | 307.2% |
254.0% |
322.4% |
124.4% |
37.9% |
39.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
2.1% |
2.6% |
3.8% |
2.1% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.4 |
0.8 |
0.4 |
4.0 |
3.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.4 |
1.9 |
4.9 |
4.6 |
3.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,384.5 |
3,408.9 |
179.3 |
439.9 |
5,120.2 |
252.8 |
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 | | -20,680.3 |
-17,875.6 |
41,924.2 |
42,699.6 |
13,454.7 |
6,522.1 |
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 | | 4,004 |
1,620 |
587 |
170 |
-2,042 |
-1,094 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,869 |
205 |
203 |
-175 |
-137 |
-681 |
0 |
0 |
|
 | EBIT / employee | | 4,004 |
1,620 |
584 |
160 |
-2,059 |
-1,125 |
0 |
0 |
|
 | Net earnings / employee | | 4,705 |
1,741 |
244 |
-112 |
-1,207 |
501 |
0 |
0 |
|
|