|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.3% |
3.1% |
2.2% |
1.9% |
1.9% |
1.7% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 57 |
58 |
66 |
68 |
69 |
71 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.6 |
0.7 |
2.4 |
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 | | 42.2 |
1,338 |
790 |
893 |
468 |
596 |
0.0 |
0.0 |
|
 | EBITDA | | 21.8 |
1,327 |
778 |
880 |
468 |
596 |
0.0 |
0.0 |
|
 | EBIT | | 21.8 |
1,327 |
778 |
880 |
468 |
596 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6.9 |
1,295.1 |
758.1 |
867.7 |
455.2 |
562.2 |
0.0 |
0.0 |
|
 | Net earnings | | 5.3 |
1,010.2 |
591.3 |
676.8 |
355.1 |
438.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6.9 |
1,295 |
758 |
868 |
455 |
562 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,500 |
3,500 |
3,900 |
4,500 |
4,500 |
4,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 339 |
1,349 |
1,741 |
2,217 |
2,172 |
2,611 |
2,531 |
2,531 |
|
 | Interest-bearing liabilities | | 7,550 |
1,669 |
1,869 |
1,626 |
1,446 |
1,112 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,296 |
3,699 |
4,517 |
4,973 |
4,808 |
4,956 |
2,531 |
2,531 |
|
|
 | Net Debt | | 1,761 |
1,470 |
1,252 |
1,153 |
1,138 |
968 |
-2,531 |
-2,531 |
|
|
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 | | 42.2 |
1,338 |
790 |
893 |
468 |
596 |
0.0 |
0.0 |
|
 | Gross profit growth | | -82.7% |
3,072.0% |
-41.0% |
13.0% |
-47.6% |
27.4% |
-100.0% |
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) | | 8,296 |
3,699 |
4,517 |
4,973 |
4,808 |
4,956 |
2,531 |
2,531 |
|
 | Balance sheet change% | | 68.0% |
-55.4% |
22.1% |
10.1% |
-3.3% |
3.1% |
-48.9% |
0.0% |
|
 | Added value | | 21.8 |
1,327.5 |
778.3 |
880.1 |
467.7 |
596.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,000 |
400 |
600 |
0 |
0 |
-4,500 |
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 |
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 (%) | | 51.6% |
99.2% |
98.5% |
98.6% |
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 % | | 0.3% |
22.1% |
18.9% |
18.5% |
9.6% |
12.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.3% |
23.6% |
21.4% |
21.1% |
10.4% |
12.7% |
0.0% |
0.0% |
|
 | ROE % | | 1.4% |
119.7% |
38.3% |
34.2% |
16.2% |
18.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.1% |
36.5% |
38.5% |
44.6% |
45.2% |
52.7% |
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, % | | 8,094.2% |
110.7% |
160.8% |
131.0% |
243.3% |
162.4% |
0.0% |
0.0% |
|
 | Gearing % | | 2,226.8% |
123.7% |
107.4% |
73.3% |
66.6% |
42.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.7% |
1.1% |
0.7% |
0.8% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.2 |
0.5 |
0.5 |
0.7 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.2 |
0.5 |
0.5 |
0.7 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,789.6 |
198.9 |
616.6 |
473.0 |
308.2 |
144.4 |
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 | | -907.6 |
-669.3 |
-581.7 |
-564.8 |
-106.8 |
138.9 |
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 |
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 |
|
|