|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.5% |
8.1% |
4.9% |
6.4% |
5.3% |
8.9% |
20.0% |
19.7% |
|
 | Credit score (0-100) | | 30 |
32 |
44 |
36 |
42 |
27 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
 | 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 | | 35.4 |
607 |
868 |
735 |
925 |
881 |
0.0 |
0.0 |
|
 | EBITDA | | 6,404 |
58.1 |
164 |
10.9 |
129 |
-46.4 |
0.0 |
0.0 |
|
 | EBIT | | 1,775 |
58.1 |
164 |
10.9 |
129 |
-46.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,608.5 |
338.0 |
290.4 |
102.5 |
242.3 |
46.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,238.3 |
263.3 |
225.8 |
79.0 |
186.4 |
35.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,608 |
338 |
290 |
103 |
242 |
46.1 |
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 | | 3,309 |
3,572 |
1,298 |
1,377 |
1,563 |
599 |
98.5 |
98.5 |
|
 | Interest-bearing liabilities | | 1,702 |
0.0 |
399 |
3.0 |
729 |
148 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,767 |
4,203 |
3,146 |
1,999 |
3,719 |
1,613 |
98.5 |
98.5 |
|
|
 | Net Debt | | -887 |
-145 |
-576 |
-533 |
729 |
148 |
-98.5 |
-98.5 |
|
|
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 | | 35.4 |
607 |
868 |
735 |
925 |
881 |
0.0 |
0.0 |
|
 | Gross profit growth | | -99.2% |
1,615.5% |
43.0% |
-15.3% |
25.9% |
-4.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 5,767 |
4,203 |
3,146 |
1,999 |
3,719 |
1,613 |
99 |
99 |
|
 | Balance sheet change% | | -15.2% |
-27.1% |
-25.2% |
-36.5% |
86.0% |
-56.6% |
-93.9% |
0.0% |
|
 | Added value | | 6,403.8 |
58.1 |
164.3 |
10.9 |
129.4 |
-46.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4,750 |
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 | | 2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 5,019.1% |
9.6% |
18.9% |
1.5% |
14.0% |
-5.3% |
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 % | | 29.3% |
6.9% |
8.1% |
4.3% |
10.9% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | 38.3% |
8.0% |
11.3% |
7.2% |
16.9% |
6.6% |
0.0% |
0.0% |
|
 | ROE % | | 46.0% |
7.7% |
9.3% |
5.9% |
12.7% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.4% |
85.0% |
41.3% |
68.9% |
42.0% |
37.1% |
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, % | | -13.9% |
-248.8% |
-350.6% |
-4,867.2% |
563.6% |
-318.9% |
0.0% |
0.0% |
|
 | Gearing % | | 51.4% |
0.0% |
30.7% |
0.2% |
46.6% |
24.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.2% |
0.9% |
3.3% |
4.4% |
18.6% |
12.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
6.6 |
1.7 |
3.2 |
1.7 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
6.7 |
1.7 |
3.2 |
1.7 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,589.8 |
144.6 |
974.6 |
535.9 |
0.0 |
0.0 |
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 | | 783.2 |
3,572.6 |
1,285.0 |
1,364.0 |
1,558.8 |
593.9 |
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 |
29 |
82 |
5 |
65 |
-23 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
29 |
82 |
5 |
65 |
-23 |
0 |
0 |
|
 | EBIT / employee | | 0 |
29 |
82 |
5 |
65 |
-23 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
132 |
113 |
39 |
93 |
18 |
0 |
0 |
|
|