|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 6.9% |
4.5% |
3.1% |
2.8% |
2.1% |
3.6% |
9.7% |
9.7% |
|
 | Credit score (0-100) | | 36 |
46 |
55 |
59 |
65 |
52 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | 115 |
148 |
119 |
139 |
162 |
-19.4 |
0.0 |
0.0 |
|
 | EBITDA | | 115 |
148 |
119 |
139 |
162 |
-19.4 |
0.0 |
0.0 |
|
 | EBIT | | 115 |
148 |
119 |
139 |
162 |
-19.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 124.1 |
425.5 |
-24.1 |
169.2 |
707.6 |
27.9 |
0.0 |
0.0 |
|
 | Net earnings | | 96.0 |
391.0 |
-50.5 |
138.2 |
671.0 |
21.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 124 |
425 |
-24.1 |
169 |
708 |
27.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 146 |
537 |
3,657 |
3,795 |
4,407 |
4,368 |
3,955 |
3,955 |
|
 | Interest-bearing liabilities | | 691 |
70.5 |
20.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 899 |
665 |
3,707 |
3,835 |
4,458 |
4,377 |
3,955 |
3,955 |
|
|
 | Net Debt | | 631 |
12.4 |
-51.7 |
-222 |
-555 |
-1,372 |
-3,955 |
-3,955 |
|
|
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 | | 115 |
148 |
119 |
139 |
162 |
-19.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
28.7% |
-19.7% |
17.0% |
16.5% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 899 |
665 |
3,707 |
3,835 |
4,458 |
4,377 |
3,955 |
3,955 |
|
 | Balance sheet change% | | 0.0% |
-26.0% |
457.3% |
3.5% |
16.3% |
-1.8% |
-9.6% |
0.0% |
|
 | Added value | | 115.0 |
147.9 |
118.8 |
139.0 |
161.9 |
-19.4 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 13.8% |
54.5% |
-1.1% |
4.5% |
17.1% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | 14.9% |
59.0% |
-1.1% |
4.6% |
17.3% |
0.6% |
0.0% |
0.0% |
|
 | ROE % | | 65.8% |
114.5% |
-2.4% |
3.7% |
16.4% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.2% |
80.7% |
98.6% |
98.9% |
98.8% |
99.8% |
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, % | | 548.6% |
8.4% |
-43.5% |
-159.5% |
-342.6% |
7,090.3% |
0.0% |
0.0% |
|
 | Gearing % | | 473.2% |
13.1% |
0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.2% |
1.3% |
11.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
2.8 |
7.3 |
13.0 |
12.9 |
149.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
2.8 |
7.3 |
13.0 |
12.9 |
149.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 60.2 |
58.1 |
72.2 |
221.7 |
554.6 |
1,372.0 |
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 | | 111.7 |
224.6 |
316.3 |
485.6 |
614.4 |
140.7 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|