|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 1.7% |
2.0% |
4.7% |
5.3% |
4.4% |
8.2% |
17.8% |
17.5% |
|
 | Credit score (0-100) | | 74 |
71 |
47 |
43 |
47 |
29 |
8 |
8 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 3.5 |
0.4 |
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 | | 2,679 |
2,091 |
1,380 |
1,023 |
1,443 |
248 |
0.0 |
0.0 |
|
 | EBITDA | | 1,176 |
469 |
-218 |
-207 |
70.3 |
-616 |
0.0 |
0.0 |
|
 | EBIT | | 1,143 |
438 |
-243 |
-223 |
63.3 |
-616 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,131.6 |
430.1 |
-251.3 |
-223.4 |
60.1 |
-619.3 |
0.0 |
0.0 |
|
 | Net earnings | | 874.5 |
329.6 |
-199.8 |
-176.8 |
41.2 |
-700.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,132 |
430 |
-251 |
-223 |
60.1 |
-619 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 80.3 |
48.6 |
23.0 |
7.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,793 |
1,712 |
1,212 |
1,035 |
1,076 |
375 |
10.4 |
10.4 |
|
 | Interest-bearing liabilities | | 1.5 |
1.5 |
1.5 |
1.2 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,773 |
2,033 |
1,404 |
1,120 |
1,950 |
558 |
10.4 |
10.4 |
|
|
 | Net Debt | | -3,678 |
-859 |
-755 |
-522 |
-886 |
-332 |
-10.4 |
-10.4 |
|
|
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 | | 2,679 |
2,091 |
1,380 |
1,023 |
1,443 |
248 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-21.9% |
-34.0% |
-25.8% |
41.0% |
-82.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
3 |
3 |
3 |
3 |
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) | | 4,773 |
2,033 |
1,404 |
1,120 |
1,950 |
558 |
10 |
10 |
|
 | Balance sheet change% | | 0.0% |
-57.4% |
-30.9% |
-20.2% |
74.1% |
-71.4% |
-98.1% |
0.0% |
|
 | Added value | | 1,176.4 |
469.5 |
-217.7 |
-207.1 |
79.3 |
-616.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 47 |
-63 |
-51 |
-32 |
-14 |
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 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | 42.7% |
20.9% |
-17.6% |
-21.8% |
4.4% |
-248.7% |
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 % | | 23.9% |
12.9% |
-14.2% |
-17.7% |
4.1% |
-49.1% |
0.0% |
0.0% |
|
 | ROI % | | 63.7% |
25.0% |
-16.6% |
-19.8% |
6.0% |
-84.7% |
0.0% |
0.0% |
|
 | ROE % | | 48.8% |
18.8% |
-13.7% |
-15.7% |
3.9% |
-96.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.6% |
84.2% |
86.3% |
92.4% |
55.2% |
67.3% |
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, % | | -312.7% |
-183.0% |
346.7% |
251.9% |
-1,260.2% |
53.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
0.1% |
0.1% |
0.1% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,493.1% |
513.4% |
531.2% |
25.2% |
262.6% |
271.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
5.5 |
6.0 |
10.1 |
2.0 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
5.7 |
6.4 |
11.4 |
2.1 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,679.8 |
860.8 |
756.5 |
522.8 |
887.3 |
333.2 |
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 | | 1,568.0 |
1,518.2 |
1,044.0 |
883.3 |
931.4 |
230.6 |
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 |
156 |
-73 |
-69 |
26 |
-205 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
156 |
-73 |
-69 |
23 |
-205 |
0 |
0 |
|
 | EBIT / employee | | 0 |
146 |
-81 |
-74 |
21 |
-205 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
110 |
-67 |
-59 |
14 |
-234 |
0 |
0 |
|
|