|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.2% |
4.7% |
14.8% |
9.5% |
9.3% |
7.6% |
12.2% |
12.0% |
|
 | Credit score (0-100) | | 28 |
47 |
14 |
24 |
26 |
31 |
19 |
20 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BB |
BB |
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 | | 2,420 |
2,442 |
1,206 |
2,493 |
2,597 |
2,462 |
0.0 |
0.0 |
|
 | EBITDA | | 804 |
909 |
-667 |
157 |
342 |
161 |
0.0 |
0.0 |
|
 | EBIT | | 798 |
902 |
-668 |
157 |
342 |
161 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 793.9 |
891.9 |
-687.7 |
144.4 |
330.2 |
155.7 |
0.0 |
0.0 |
|
 | Net earnings | | 613.2 |
691.5 |
-687.3 |
144.4 |
330.2 |
154.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 794 |
892 |
-688 |
144 |
330 |
156 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8.2 |
1.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 933 |
1,624 |
937 |
1,081 |
1,411 |
1,566 |
1,516 |
1,516 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
175 |
12.2 |
1.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,416 |
2,087 |
1,829 |
2,222 |
2,051 |
2,268 |
1,516 |
1,516 |
|
|
 | Net Debt | | -505 |
-501 |
-1,062 |
-1,267 |
-812 |
-1,071 |
-1,516 |
-1,516 |
|
|
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 | | 2,420 |
2,442 |
1,206 |
2,493 |
2,597 |
2,462 |
0.0 |
0.0 |
|
 | Gross profit growth | | 36.3% |
0.9% |
-50.6% |
106.7% |
4.2% |
-5.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 1,416 |
2,087 |
1,829 |
2,222 |
2,051 |
2,268 |
1,516 |
1,516 |
|
 | Balance sheet change% | | 125.2% |
47.4% |
-12.4% |
21.5% |
-7.7% |
10.6% |
-33.1% |
0.0% |
|
 | Added value | | 804.1 |
908.6 |
-666.7 |
157.0 |
341.6 |
161.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -13 |
-13 |
-3 |
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 | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 33.0% |
36.9% |
-55.4% |
6.3% |
13.2% |
6.6% |
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 % | | 78.0% |
51.5% |
-34.1% |
7.8% |
16.0% |
7.5% |
0.0% |
0.0% |
|
 | ROI % | | 127.4% |
68.8% |
-47.9% |
13.3% |
25.5% |
10.8% |
0.0% |
0.0% |
|
 | ROE % | | 97.9% |
54.1% |
-53.7% |
14.3% |
26.5% |
10.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 65.9% |
77.8% |
51.2% |
48.7% |
68.8% |
69.1% |
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, % | | -62.9% |
-55.2% |
159.4% |
-807.2% |
-237.8% |
-663.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
16.1% |
0.9% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
14.4% |
12.4% |
87.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.9 |
5.2 |
2.5 |
1.9 |
3.2 |
3.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.9 |
5.2 |
2.5 |
1.9 |
3.2 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 505.4 |
501.3 |
1,062.4 |
1,441.9 |
824.5 |
1,072.6 |
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 | | 914.0 |
1,675.6 |
1,105.6 |
1,081.2 |
1,411.4 |
1,566.1 |
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 |
909 |
-667 |
157 |
342 |
161 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
909 |
-667 |
157 |
342 |
161 |
0 |
0 |
|
 | EBIT / employee | | 0 |
902 |
-668 |
157 |
342 |
161 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
691 |
-687 |
144 |
330 |
155 |
0 |
0 |
|
|