|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 10.5% |
10.8% |
7.6% |
3.9% |
12.9% |
6.0% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 25 |
24 |
32 |
49 |
17 |
38 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
BBB |
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 | | 1,092 |
717 |
3,521 |
2,180 |
61.0 |
1,029 |
0.0 |
0.0 |
|
 | EBITDA | | 1,043 |
668 |
2,826 |
883 |
-364 |
643 |
0.0 |
0.0 |
|
 | EBIT | | 1,015 |
637 |
2,727 |
787 |
-478 |
532 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 956.6 |
598.9 |
2,681.2 |
775.5 |
-506.5 |
522.7 |
0.0 |
0.0 |
|
 | Net earnings | | 745.0 |
466.2 |
2,090.4 |
594.4 |
-398.6 |
407.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 957 |
599 |
2,681 |
776 |
-507 |
523 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 106 |
105 |
291 |
408 |
371 |
260 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -3,037 |
-2,571 |
-481 |
114 |
-285 |
123 |
-2.3 |
-2.3 |
|
 | Interest-bearing liabilities | | 2,579 |
2,165 |
245 |
0.0 |
927 |
0.0 |
2.3 |
2.3 |
|
 | Balance sheet total (assets) | | 463 |
422 |
2,510 |
1,819 |
968 |
771 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,527 |
2,099 |
-1,654 |
-855 |
724 |
-249 |
2.3 |
2.3 |
|
|
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 | | 1,092 |
717 |
3,521 |
2,180 |
61.0 |
1,029 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.6% |
-34.4% |
391.5% |
-38.1% |
-97.2% |
1,586.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
2 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
0.0% |
-50.0% |
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) | | 463 |
422 |
2,510 |
1,819 |
968 |
771 |
0 |
0 |
|
 | Balance sheet change% | | 39.7% |
-8.9% |
494.5% |
-27.6% |
-46.8% |
-20.4% |
-100.0% |
0.0% |
|
 | Added value | | 1,043.3 |
668.4 |
2,826.2 |
882.9 |
-382.2 |
642.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -32 |
-33 |
87 |
21 |
-151 |
-221 |
-260 |
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 |
-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 (%) | | 93.0% |
88.9% |
77.4% |
36.1% |
-783.7% |
51.7% |
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 % | | 26.7% |
19.6% |
91.2% |
33.1% |
-31.1% |
54.5% |
0.0% |
0.0% |
|
 | ROI % | | 33.9% |
26.7% |
220.3% |
338.9% |
-87.1% |
103.5% |
0.0% |
0.0% |
|
 | ROE % | | 187.4% |
105.3% |
142.6% |
45.3% |
-73.7% |
74.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -86.8% |
-85.9% |
-16.1% |
6.3% |
-22.7% |
15.9% |
-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, % | | 242.2% |
314.0% |
-58.5% |
-96.8% |
-198.7% |
-38.7% |
0.0% |
0.0% |
|
 | Gearing % | | -84.9% |
-84.2% |
-50.9% |
0.0% |
-325.3% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
1.6% |
4.0% |
17.4% |
6.1% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.3 |
0.7 |
0.7 |
1.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.3 |
0.7 |
0.7 |
1.5 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 51.4 |
65.8 |
1,898.3 |
854.9 |
202.9 |
248.9 |
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 | | -716.8 |
-603.4 |
-825.9 |
-465.9 |
156.9 |
-341.3 |
-1.2 |
-1.2 |
|
 | 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 | | 1,043 |
668 |
1,413 |
441 |
-382 |
643 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,043 |
668 |
1,413 |
441 |
-364 |
643 |
0 |
0 |
|
 | EBIT / employee | | 1,015 |
637 |
1,364 |
393 |
-478 |
532 |
0 |
0 |
|
 | Net earnings / employee | | 745 |
466 |
1,045 |
297 |
-399 |
408 |
0 |
0 |
|
|