|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.6% |
3.8% |
2.5% |
3.5% |
2.5% |
2.3% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 54 |
52 |
62 |
52 |
62 |
64 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
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 | | -56.8 |
-66.4 |
-54.0 |
-49.4 |
-60.7 |
89.1 |
0.0 |
0.0 |
|
 | EBITDA | | -971 |
-891 |
-859 |
-844 |
-841 |
-691 |
0.0 |
0.0 |
|
 | EBIT | | -992 |
-972 |
-940 |
-925 |
-922 |
-763 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 122.8 |
118.4 |
225.0 |
475.6 |
414.9 |
755.0 |
0.0 |
0.0 |
|
 | Net earnings | | 87.4 |
84.3 |
167.1 |
363.3 |
315.0 |
580.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 123 |
118 |
225 |
476 |
415 |
755 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 385 |
304 |
223 |
142 |
60.8 |
293 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 950 |
1,035 |
1,202 |
1,035 |
1,350 |
1,930 |
1,755 |
1,755 |
|
 | Interest-bearing liabilities | | 278 |
207 |
135 |
70.4 |
0.0 |
140 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,311 |
1,323 |
1,524 |
1,280 |
1,490 |
2,279 |
1,755 |
1,755 |
|
|
 | Net Debt | | 234 |
177 |
5.7 |
-8.1 |
-68.0 |
-10.9 |
-1,755 |
-1,755 |
|
|
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 | | -56.8 |
-66.4 |
-54.0 |
-49.4 |
-60.7 |
89.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.4% |
-16.9% |
18.6% |
8.5% |
-22.7% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
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) | | 1,311 |
1,323 |
1,524 |
1,280 |
1,490 |
2,279 |
1,755 |
1,755 |
|
 | Balance sheet change% | | 15.0% |
0.9% |
15.2% |
-16.0% |
16.4% |
53.0% |
-23.0% |
0.0% |
|
 | Added value | | -971.3 |
-891.0 |
-858.8 |
-844.3 |
-840.7 |
-691.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 90 |
-162 |
-162 |
-162 |
-162 |
160 |
-293 |
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 |
-5.0 |
-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 (%) | | 1,744.4% |
1,463.1% |
1,738.8% |
1,871.3% |
1,519.0% |
-857.1% |
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 % | | 11.9% |
9.4% |
16.1% |
34.3% |
30.3% |
41.3% |
0.0% |
0.0% |
|
 | ROI % | | 12.9% |
10.0% |
17.8% |
39.3% |
34.2% |
45.4% |
0.0% |
0.0% |
|
 | ROE % | | 9.6% |
8.5% |
14.9% |
32.5% |
26.4% |
35.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.5% |
78.2% |
78.8% |
80.8% |
90.6% |
84.7% |
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, % | | -24.1% |
-19.9% |
-0.7% |
1.0% |
8.1% |
1.6% |
0.0% |
0.0% |
|
 | Gearing % | | 29.2% |
20.0% |
11.3% |
6.8% |
0.0% |
7.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.0% |
2.3% |
2.8% |
4.5% |
15.4% |
33.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.0 |
3.3 |
2.7 |
0.8 |
2.6 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.0 |
3.3 |
2.7 |
0.8 |
2.6 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 44.1 |
30.3 |
129.8 |
78.5 |
68.0 |
151.3 |
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) | | 32.1 |
27.5 |
0.0 |
36.9 |
30.1 |
24.7 |
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 | | 277.7 |
339.0 |
434.7 |
-47.8 |
221.6 |
343.7 |
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 | | -971 |
-891 |
-859 |
-844 |
-841 |
-691 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -971 |
-891 |
-859 |
-844 |
-841 |
-691 |
0 |
0 |
|
 | EBIT / employee | | -992 |
-972 |
-940 |
-925 |
-922 |
-763 |
0 |
0 |
|
 | Net earnings / employee | | 87 |
84 |
167 |
363 |
315 |
580 |
0 |
0 |
|
|