|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.6% |
11.4% |
4.9% |
4.7% |
2.5% |
2.6% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 11 |
21 |
43 |
45 |
61 |
62 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
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 | | -10.4 |
37.0 |
1,019 |
1,576 |
1,990 |
2,100 |
0.0 |
0.0 |
|
 | EBITDA | | -10.4 |
37.0 |
772 |
1,146 |
1,551 |
1,667 |
0.0 |
0.0 |
|
 | EBIT | | -10.4 |
37.0 |
638 |
856 |
1,180 |
1,226 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -25.7 |
21.3 |
520.1 |
687.6 |
937.7 |
1,024.5 |
0.0 |
0.0 |
|
 | Net earnings | | -20.1 |
16.6 |
405.4 |
535.9 |
731.0 |
798.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -25.7 |
21.3 |
520 |
688 |
938 |
1,025 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
2,842 |
3,448 |
4,379 |
3,938 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -15.9 |
0.7 |
406 |
942 |
1,673 |
2,472 |
2,422 |
2,422 |
|
 | Interest-bearing liabilities | | 45.6 |
30.7 |
3,293 |
2,894 |
3,186 |
1,571 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 94.3 |
66.3 |
4,378 |
4,331 |
5,825 |
5,040 |
2,422 |
2,422 |
|
|
 | Net Debt | | -18.1 |
-35.6 |
2,926 |
2,793 |
2,375 |
986 |
-2,422 |
-2,422 |
|
|
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 | | -10.4 |
37.0 |
1,019 |
1,576 |
1,990 |
2,100 |
0.0 |
0.0 |
|
 | Gross profit growth | | 82.4% |
0.0% |
2,656.7% |
54.6% |
26.2% |
5.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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) | | 94 |
66 |
4,378 |
4,331 |
5,825 |
5,040 |
2,422 |
2,422 |
|
 | Balance sheet change% | | 14.6% |
-29.7% |
6,506.8% |
-1.1% |
34.5% |
-13.5% |
-51.9% |
0.0% |
|
 | Added value | | -10.4 |
37.0 |
772.2 |
1,146.3 |
1,470.6 |
1,666.6 |
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 |
2,708 |
316 |
561 |
-882 |
-3,938 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 100.0% |
100.0% |
62.6% |
54.3% |
59.3% |
58.4% |
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 % | | -10.8% |
41.9% |
28.7% |
19.7% |
23.3% |
22.6% |
0.0% |
0.0% |
|
 | ROI % | | -27.8% |
96.1% |
33.0% |
21.5% |
25.2% |
25.2% |
0.0% |
0.0% |
|
 | ROE % | | -40.8% |
35.0% |
199.3% |
79.5% |
55.9% |
38.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -14.5% |
1.0% |
9.3% |
21.7% |
28.7% |
49.0% |
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, % | | 173.6% |
-96.2% |
379.0% |
243.6% |
153.2% |
59.2% |
0.0% |
0.0% |
|
 | Gearing % | | -286.2% |
4,613.4% |
811.1% |
307.2% |
190.5% |
63.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 43.3% |
41.2% |
7.1% |
5.4% |
8.1% |
8.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.0 |
0.4 |
0.2 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.0 |
0.4 |
0.3 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 63.7 |
66.3 |
367.0 |
101.3 |
811.3 |
584.7 |
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 | | -15.9 |
0.7 |
-2,295.9 |
-2,273.4 |
-2,353.9 |
-1,070.6 |
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 |
0 |
772 |
1,146 |
1,471 |
1,667 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
772 |
1,146 |
1,551 |
1,667 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
638 |
856 |
1,180 |
1,226 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
405 |
536 |
731 |
799 |
0 |
0 |
|
|