|
1000.0
| Bankruptcy risk for industry | | 9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
1.5% |
9.9% |
|
| Bankruptcy risk | | 5.8% |
7.0% |
5.1% |
2.6% |
5.7% |
11.3% |
15.4% |
14.3% |
|
| Credit score (0-100) | | 41 |
36 |
43 |
59 |
40 |
16 |
13 |
15 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 21.5 |
49.3 |
4,970 |
5,337 |
4,014 |
1,658 |
0.0 |
0.0 |
|
| EBITDA | | 21.5 |
49.3 |
683 |
799 |
342 |
-1,985 |
0.0 |
0.0 |
|
| EBIT | | 10.3 |
38.1 |
674 |
789 |
322 |
-2,073 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 10.2 |
40.3 |
696.6 |
838.8 |
296.8 |
-2,166.5 |
0.0 |
0.0 |
|
| Net earnings | | 7.9 |
31.3 |
560.0 |
644.4 |
180.9 |
-1,746.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 10.2 |
40.3 |
697 |
839 |
297 |
-2,166 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 22.4 |
111 |
122 |
85.9 |
337 |
363 |
0.0 |
0.0 |
|
| Shareholders equity total | | 71.5 |
103 |
663 |
1,307 |
1,488 |
-258 |
-308 |
-308 |
|
| Interest-bearing liabilities | | 19.7 |
20.3 |
118 |
728 |
2,737 |
3,074 |
308 |
308 |
|
| Balance sheet total (assets) | | 150 |
213 |
3,977 |
6,158 |
7,285 |
5,774 |
0.0 |
0.0 |
|
|
| Net Debt | | 3.3 |
14.0 |
-857 |
-238 |
2,571 |
2,847 |
308 |
308 |
|
|
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 | | 21.5 |
49.3 |
4,970 |
5,337 |
4,014 |
1,658 |
0.0 |
0.0 |
|
| Gross profit growth | | -58.8% |
128.8% |
9,980.8% |
7.4% |
-24.8% |
-58.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
11 |
12 |
8 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
1,000.0% |
9.1% |
-33.3% |
-12.5% |
-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) | | 150 |
213 |
3,977 |
6,158 |
7,285 |
5,774 |
0 |
0 |
|
| Balance sheet change% | | -4.7% |
41.9% |
1,770.9% |
54.8% |
18.3% |
-20.7% |
-100.0% |
0.0% |
|
| Added value | | 21.5 |
49.3 |
682.7 |
799.2 |
332.3 |
-1,985.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -22 |
78 |
2 |
-47 |
230 |
-62 |
-363 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 48.0% |
77.3% |
13.6% |
14.8% |
8.0% |
-125.0% |
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 % | | 6.7% |
23.1% |
34.0% |
18.1% |
5.6% |
-29.4% |
0.0% |
0.0% |
|
| ROI % | | 12.1% |
39.1% |
127.7% |
60.5% |
12.0% |
-53.6% |
0.0% |
0.0% |
|
| ROE % | | 11.8% |
35.9% |
146.3% |
65.4% |
12.9% |
-48.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 47.7% |
48.4% |
16.7% |
21.2% |
20.4% |
-4.3% |
-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, % | | 15.2% |
28.3% |
-125.6% |
-29.8% |
751.5% |
-143.4% |
0.0% |
0.0% |
|
| Gearing % | | 27.6% |
19.8% |
17.8% |
55.7% |
184.0% |
-1,189.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.7% |
8.1% |
21.3% |
18.3% |
4.6% |
7.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
0.9 |
1.2 |
1.3 |
1.2 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
0.9 |
1.2 |
1.3 |
1.2 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 16.4 |
6.4 |
975.6 |
966.6 |
166.5 |
226.3 |
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 | | 49.1 |
-8.4 |
705.7 |
1,397.8 |
1,186.0 |
-688.3 |
-154.2 |
-154.2 |
|
| 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 |
49 |
62 |
67 |
42 |
-284 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
49 |
62 |
67 |
43 |
-284 |
0 |
0 |
|
| EBIT / employee | | 0 |
38 |
61 |
66 |
40 |
-296 |
0 |
0 |
|
| Net earnings / employee | | 0 |
31 |
51 |
54 |
23 |
-249 |
0 |
0 |
|
|