|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 13.4% |
5.2% |
5.2% |
2.1% |
6.4% |
2.6% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 18 |
44 |
43 |
65 |
36 |
60 |
25 |
25 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 | | 1,719 |
3,760 |
4,859 |
2,365 |
1,504 |
2,629 |
0.0 |
0.0 |
|
 | EBITDA | | 65.4 |
1,839 |
2,827 |
402 |
-166 |
682 |
0.0 |
0.0 |
|
 | EBIT | | 52.0 |
1,825 |
2,808 |
384 |
-195 |
660 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 38.5 |
1,801.2 |
2,778.3 |
396.5 |
-177.2 |
663.9 |
0.0 |
0.0 |
|
 | Net earnings | | 26.5 |
1,400.9 |
2,161.9 |
303.8 |
-144.5 |
513.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 38.5 |
1,801 |
2,778 |
397 |
-177 |
664 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
79.0 |
60.4 |
41.9 |
72.9 |
37.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -226 |
1,175 |
2,337 |
1,641 |
996 |
1,510 |
1,385 |
1,385 |
|
 | Interest-bearing liabilities | | 639 |
0.0 |
17.6 |
510 |
1,208 |
791 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,102 |
3,106 |
4,461 |
3,376 |
3,251 |
3,399 |
1,385 |
1,385 |
|
|
 | Net Debt | | 639 |
-2,460 |
-2,452 |
510 |
1,208 |
791 |
-1,385 |
-1,385 |
|
|
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 | | 1,719 |
3,760 |
4,859 |
2,365 |
1,504 |
2,629 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.9% |
118.7% |
29.2% |
-51.3% |
-36.4% |
74.8% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
4 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-20.0% |
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) | | 1,102 |
3,106 |
4,461 |
3,376 |
3,251 |
3,399 |
1,385 |
1,385 |
|
 | Balance sheet change% | | 36.6% |
181.8% |
43.6% |
-24.3% |
-3.7% |
4.5% |
-59.2% |
0.0% |
|
 | Added value | | 65.4 |
1,839.2 |
2,827.0 |
402.4 |
-176.3 |
681.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -27 |
65 |
-37 |
-37 |
2 |
-57 |
-38 |
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 |
5.0 |
-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 (%) | | 3.0% |
48.5% |
57.8% |
16.2% |
-13.0% |
25.1% |
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% |
82.3% |
74.2% |
11.0% |
-2.8% |
23.2% |
0.0% |
0.0% |
|
 | ROI % | | 16.3% |
193.3% |
155.8% |
19.2% |
-4.3% |
34.2% |
0.0% |
0.0% |
|
 | ROE % | | 2.8% |
123.0% |
123.1% |
15.3% |
-11.0% |
41.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -19.5% |
46.3% |
57.5% |
51.0% |
32.5% |
45.6% |
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, % | | 976.8% |
-133.8% |
-86.7% |
126.8% |
-728.1% |
116.1% |
0.0% |
0.0% |
|
 | Gearing % | | -282.7% |
0.0% |
0.8% |
31.1% |
121.3% |
52.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.4% |
7.5% |
342.5% |
13.4% |
9.8% |
10.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
2.9 |
3.8 |
2.1 |
1.4 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
1.9 |
2.8 |
1.9 |
1.3 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,460.3 |
2,469.4 |
0.0 |
0.0 |
0.0 |
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 | | -395.7 |
1,316.6 |
2,716.9 |
1,514.0 |
744.9 |
1,407.5 |
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 | | 13 |
368 |
707 |
101 |
-44 |
170 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 13 |
368 |
707 |
101 |
-41 |
170 |
0 |
0 |
|
 | EBIT / employee | | 10 |
365 |
702 |
96 |
-49 |
165 |
0 |
0 |
|
 | Net earnings / employee | | 5 |
280 |
540 |
76 |
-36 |
128 |
0 |
0 |
|
|