|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 7.8% |
5.6% |
2.5% |
11.2% |
12.2% |
32.7% |
16.5% |
16.5% |
|
 | Credit score (0-100) | | 34 |
43 |
64 |
23 |
19 |
0 |
10 |
10 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BB |
C |
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 | | 4,907 |
3,461 |
4,431 |
479 |
437 |
-41.8 |
0.0 |
0.0 |
|
 | EBITDA | | 86.0 |
539 |
1,724 |
7.0 |
323 |
-41.8 |
0.0 |
0.0 |
|
 | EBIT | | 81.0 |
530 |
1,716 |
6.0 |
323 |
-41.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 68.0 |
494.0 |
1,698.0 |
2.0 |
318.0 |
-42.8 |
0.0 |
0.0 |
|
 | Net earnings | | 45.0 |
373.0 |
1,318.0 |
0.0 |
247.0 |
-42.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 68.0 |
494 |
1,698 |
2.0 |
318 |
-42.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 33.0 |
24.0 |
16.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 103 |
269 |
1,375 |
55.0 |
302 |
259 |
209 |
209 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,080 |
2,608 |
3,182 |
583 |
496 |
266 |
209 |
209 |
|
|
 | Net Debt | | -759 |
-2,380 |
-2,715 |
-482 |
-45.0 |
-266 |
-209 |
-209 |
|
|
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 | | 4,907 |
3,461 |
4,431 |
479 |
437 |
-41.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-29.5% |
28.0% |
-89.2% |
-8.8% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 2 |
3 |
3 |
2 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
50.0% |
0.0% |
-33.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,080 |
2,608 |
3,182 |
583 |
496 |
266 |
209 |
209 |
|
 | Balance sheet change% | | 0.0% |
141.5% |
22.0% |
-81.7% |
-14.9% |
-46.5% |
-21.3% |
0.0% |
|
 | Added value | | 86.0 |
539.0 |
1,724.0 |
7.0 |
324.0 |
-41.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 28 |
-18 |
-16 |
-17 |
0 |
0 |
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 |
2.0 |
3.0 |
4.0 |
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 (%) | | 1.7% |
15.3% |
38.7% |
1.3% |
73.9% |
100.0% |
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 % | | 7.5% |
28.7% |
59.3% |
0.3% |
59.9% |
-11.0% |
0.0% |
0.0% |
|
 | ROI % | | 77.9% |
283.4% |
208.6% |
0.8% |
181.0% |
-14.9% |
0.0% |
0.0% |
|
 | ROE % | | 43.7% |
200.5% |
160.3% |
0.0% |
138.4% |
-15.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.5% |
10.3% |
43.2% |
9.4% |
60.9% |
97.5% |
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, % | | -882.6% |
-441.6% |
-157.5% |
-6,885.7% |
-13.9% |
635.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.1 |
1.7 |
1.1 |
2.6 |
40.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.1 |
1.7 |
1.1 |
2.6 |
40.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 759.0 |
2,380.0 |
2,715.0 |
482.0 |
45.0 |
265.5 |
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 | | 61.0 |
221.0 |
1,334.0 |
55.0 |
302.0 |
258.9 |
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 | | 43 |
180 |
575 |
4 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 43 |
180 |
575 |
4 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 41 |
177 |
572 |
3 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 23 |
124 |
439 |
0 |
0 |
0 |
0 |
0 |
|
|