|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
 | Bankruptcy risk | | 7.0% |
5.9% |
1.6% |
1.9% |
3.2% |
1.2% |
9.7% |
9.7% |
|
 | Credit score (0-100) | | 37 |
41 |
76 |
71 |
56 |
81 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
8.9 |
1.1 |
0.0 |
364.5 |
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 | | 791 |
611 |
3,544 |
4,941 |
2,976 |
7,009 |
0.0 |
0.0 |
|
 | EBITDA | | 511 |
-190 |
1,152 |
135 |
-2,607 |
1,679 |
0.0 |
0.0 |
|
 | EBIT | | 511 |
-190 |
1,150 |
116 |
-2,693 |
1,589 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 511.0 |
-213.0 |
3,027.7 |
969.7 |
6,034.2 |
3,239.4 |
0.0 |
0.0 |
|
 | Net earnings | | 398.0 |
-202.0 |
2,778.3 |
814.6 |
6,318.5 |
3,239.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 511 |
-213 |
3,028 |
970 |
6,034 |
3,239 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
8.7 |
313 |
311 |
221 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 564 |
1,019 |
3,798 |
4,573 |
10,891 |
14,131 |
1,407 |
1,407 |
|
 | Interest-bearing liabilities | | 0.0 |
237 |
2,386 |
774 |
0.0 |
69,538 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,040 |
1,776 |
8,352 |
9,093 |
14,248 |
89,412 |
1,407 |
1,407 |
|
|
 | Net Debt | | -15.0 |
224 |
2,376 |
712 |
-24.9 |
69,502 |
-1,407 |
-1,407 |
|
|
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 | | 791 |
611 |
3,544 |
4,941 |
2,976 |
7,009 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-22.8% |
480.1% |
39.4% |
-39.8% |
135.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
3 |
5 |
8 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
200.0% |
66.7% |
60.0% |
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) | | 2,040 |
1,776 |
8,352 |
9,093 |
14,248 |
89,412 |
1,407 |
1,407 |
|
 | Balance sheet change% | | 0.0% |
-12.9% |
370.3% |
8.9% |
56.7% |
527.5% |
-98.4% |
0.0% |
|
 | Added value | | 511.0 |
-190.0 |
1,152.4 |
135.5 |
-2,674.2 |
1,679.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
6 |
285 |
-88 |
-180 |
-221 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
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 (%) | | 64.6% |
-31.1% |
32.5% |
2.4% |
-90.5% |
22.7% |
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 % | | 25.2% |
-9.5% |
60.0% |
11.9% |
52.3% |
7.5% |
0.0% |
0.0% |
|
 | ROI % | | 91.3% |
-20.0% |
81.7% |
18.0% |
75.1% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | 70.6% |
-25.5% |
115.4% |
19.5% |
81.7% |
25.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.6% |
57.4% |
45.5% |
50.3% |
76.4% |
15.8% |
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, % | | -2.9% |
-117.9% |
206.1% |
525.6% |
1.0% |
4,138.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
23.3% |
62.8% |
16.9% |
0.0% |
492.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
26.2% |
0.8% |
4.5% |
18.0% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
1.2 |
1.2 |
1.9 |
1.5 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
1.2 |
1.2 |
1.9 |
1.5 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15.0 |
13.0 |
10.5 |
61.8 |
24.9 |
36.3 |
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 | | -486.0 |
188.0 |
986.0 |
3,707.4 |
1,531.3 |
-5,888.1 |
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 | | 511 |
-190 |
384 |
27 |
-334 |
210 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 511 |
-190 |
384 |
27 |
-326 |
210 |
0 |
0 |
|
 | EBIT / employee | | 511 |
-190 |
383 |
23 |
-337 |
199 |
0 |
0 |
|
 | Net earnings / employee | | 398 |
-202 |
926 |
163 |
790 |
405 |
0 |
0 |
|
|