|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.0% |
15.6% |
5.5% |
4.4% |
3.5% |
20.9% |
19.8% |
19.8% |
|
 | Credit score (0-100) | | 26 |
12 |
40 |
47 |
52 |
5 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
B |
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 | | 1,666 |
394 |
1,583 |
2,742 |
3,555 |
5,685 |
0.0 |
0.0 |
|
 | EBITDA | | 826 |
-26.9 |
1,205 |
1,877 |
2,459 |
3,612 |
0.0 |
0.0 |
|
 | EBIT | | 671 |
-240 |
978 |
1,758 |
2,357 |
3,555 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 665.3 |
-309.0 |
867.2 |
1,619.7 |
2,272.7 |
-3,982.0 |
0.0 |
0.0 |
|
 | Net earnings | | 476.7 |
-306.3 |
705.3 |
1,308.7 |
1,756.9 |
-4,605.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 665 |
-309 |
867 |
1,620 |
2,273 |
-3,982 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 542 |
501 |
273 |
177 |
157 |
204 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 803 |
-106 |
599 |
1,908 |
1,807 |
-2,798 |
-2,848 |
-2,848 |
|
 | Interest-bearing liabilities | | 0.8 |
1,458 |
1,952 |
1,888 |
2,457 |
3,246 |
2,848 |
2,848 |
|
 | Balance sheet total (assets) | | 2,252 |
2,086 |
3,511 |
4,929 |
6,300 |
2,624 |
0.0 |
0.0 |
|
|
 | Net Debt | | -300 |
1,450 |
1,167 |
-35.1 |
1,204 |
2,440 |
2,848 |
2,848 |
|
|
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 | | 1,666 |
394 |
1,583 |
2,742 |
3,555 |
5,685 |
0.0 |
0.0 |
|
 | Gross profit growth | | 187.7% |
-76.4% |
302.2% |
73.2% |
29.6% |
59.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
3 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 2,252 |
2,086 |
3,511 |
4,929 |
6,300 |
2,624 |
0 |
0 |
|
 | Balance sheet change% | | 130.8% |
-7.4% |
68.3% |
40.4% |
27.8% |
-58.3% |
-100.0% |
0.0% |
|
 | Added value | | 826.2 |
-26.9 |
1,205.4 |
1,876.8 |
2,475.6 |
3,612.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -90 |
-254 |
-455 |
-215 |
-122 |
-10 |
-204 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 40.3% |
-60.9% |
61.8% |
64.1% |
66.3% |
62.5% |
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 % | | 42.7% |
-10.8% |
34.3% |
41.7% |
45.4% |
60.6% |
0.0% |
0.0% |
|
 | ROI % | | 107.3% |
-21.2% |
48.8% |
55.4% |
63.2% |
94.6% |
0.0% |
0.0% |
|
 | ROE % | | 84.4% |
-21.2% |
52.5% |
104.4% |
94.6% |
-207.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.7% |
-4.8% |
17.1% |
38.7% |
28.7% |
-51.6% |
-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, % | | -36.3% |
-5,381.8% |
96.8% |
-1.9% |
49.0% |
67.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
-1,372.0% |
325.8% |
98.9% |
136.0% |
-116.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 34.0% |
9.5% |
6.5% |
7.2% |
12.7% |
264.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
0.6 |
1.4 |
2.1 |
1.5 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
0.7 |
1.6 |
2.3 |
1.5 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 300.7 |
8.1 |
784.9 |
1,922.8 |
1,253.0 |
806.5 |
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 | | 303.1 |
-667.9 |
1,176.9 |
2,689.5 |
2,120.9 |
-2,988.7 |
-1,424.1 |
-1,424.1 |
|
 | 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 | | 0 |
0 |
0 |
0 |
825 |
602 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
820 |
602 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
786 |
592 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
586 |
-768 |
0 |
0 |
|
|