|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 18.2% |
12.5% |
9.2% |
11.5% |
9.9% |
5.3% |
13.3% |
13.0% |
|
 | Credit score (0-100) | | 9 |
19 |
25 |
20 |
24 |
42 |
17 |
18 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
BBB |
BB |
BB |
|
 | 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 | | 68.4 |
1,596 |
1,380 |
296 |
2,015 |
965 |
0.0 |
0.0 |
|
 | EBITDA | | 68.4 |
1,116 |
727 |
-397 |
1,364 |
192 |
0.0 |
0.0 |
|
 | EBIT | | 68.4 |
1,111 |
722 |
-441 |
1,307 |
135 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 68.1 |
1,082.5 |
706.5 |
-465.8 |
1,295.0 |
134.4 |
0.0 |
0.0 |
|
 | Net earnings | | 68.1 |
976.0 |
550.6 |
-363.6 |
1,007.1 |
104.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 68.1 |
1,082 |
706 |
-466 |
1,295 |
134 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
20.0 |
15.0 |
230 |
174 |
117 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -878 |
97.5 |
648 |
227 |
1,234 |
1,278 |
1,086 |
1,086 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
210 |
0.0 |
189 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 45.1 |
1,725 |
1,381 |
1,410 |
1,877 |
2,016 |
1,086 |
1,086 |
|
|
 | Net Debt | | -20.1 |
-803 |
-382 |
204 |
-552 |
185 |
-1,086 |
-1,086 |
|
|
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 | | 68.4 |
1,596 |
1,380 |
296 |
2,015 |
965 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.1% |
2,233.8% |
-13.5% |
-78.6% |
581.3% |
-52.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 45 |
1,725 |
1,381 |
1,410 |
1,877 |
2,016 |
1,086 |
1,086 |
|
 | Balance sheet change% | | -37.9% |
3,719.6% |
-19.9% |
2.0% |
33.2% |
7.4% |
-46.1% |
0.0% |
|
 | Added value | | 68.4 |
1,116.5 |
726.8 |
-397.0 |
1,351.2 |
192.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
15 |
-10 |
172 |
-114 |
-114 |
-117 |
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 |
-1.0 |
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 (%) | | 100.0% |
69.6% |
52.3% |
-149.1% |
64.9% |
14.0% |
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 % | | 7.0% |
83.9% |
46.5% |
-31.6% |
79.6% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
2,155.7% |
190.2% |
-80.6% |
155.8% |
10.1% |
0.0% |
0.0% |
|
 | ROE % | | 115.5% |
1,368.6% |
147.7% |
-83.1% |
137.8% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -95.1% |
5.7% |
46.9% |
16.1% |
65.8% |
63.4% |
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, % | | -29.5% |
-71.9% |
-52.5% |
-51.3% |
-40.4% |
96.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
92.6% |
0.0% |
14.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
23.8% |
12.2% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.5 |
0.7 |
0.1 |
0.9 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.1 |
1.9 |
1.0 |
2.7 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 20.1 |
802.6 |
381.6 |
6.6 |
551.5 |
3.8 |
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 | | -878.5 |
83.1 |
641.1 |
-3.2 |
1,067.3 |
1,162.6 |
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 | | 0 |
558 |
363 |
-199 |
676 |
96 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
558 |
363 |
-199 |
682 |
96 |
0 |
0 |
|
 | EBIT / employee | | 0 |
556 |
361 |
-220 |
654 |
68 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
488 |
275 |
-182 |
504 |
52 |
0 |
0 |
|
|