|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 9.1% |
8.3% |
6.8% |
7.3% |
7.6% |
5.0% |
10.6% |
10.3% |
|
 | Credit score (0-100) | | 28 |
29 |
34 |
33 |
31 |
44 |
23 |
24 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
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 | | 1,097 |
915 |
1,445 |
440 |
1,811 |
1,740 |
0.0 |
0.0 |
|
 | EBITDA | | 78.7 |
54.8 |
106 |
9.1 |
848 |
458 |
0.0 |
0.0 |
|
 | EBIT | | 78.7 |
54.8 |
106 |
9.1 |
848 |
458 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 77.7 |
53.0 |
102.6 |
7.2 |
852.5 |
486.7 |
0.0 |
0.0 |
|
 | Net earnings | | 60.6 |
41.3 |
80.0 |
5.6 |
665.0 |
392.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 77.7 |
53.0 |
103 |
7.2 |
853 |
487 |
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 | | 122 |
163 |
241 |
246 |
911 |
1,304 |
1,254 |
1,254 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
26.4 |
1.4 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 331 |
500 |
734 |
760 |
2,904 |
3,093 |
1,254 |
1,254 |
|
|
 | Net Debt | | -331 |
-147 |
-646 |
-690 |
-2,903 |
-2,694 |
-1,254 |
-1,254 |
|
|
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 | | 1,097 |
915 |
1,445 |
440 |
1,811 |
1,740 |
0.0 |
0.0 |
|
 | Gross profit growth | | 35.7% |
-16.5% |
57.9% |
-69.6% |
311.7% |
-3.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 331 |
500 |
734 |
760 |
2,904 |
3,093 |
1,254 |
1,254 |
|
 | Balance sheet change% | | 34.4% |
50.8% |
46.9% |
3.5% |
282.1% |
6.5% |
-59.5% |
0.0% |
|
 | Added value | | 78.7 |
54.8 |
106.0 |
9.1 |
848.2 |
457.9 |
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 | | 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 (%) | | 7.2% |
6.0% |
7.3% |
2.1% |
46.8% |
26.3% |
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 % | | 27.2% |
13.2% |
17.2% |
1.2% |
46.5% |
16.4% |
0.0% |
0.0% |
|
 | ROI % | | 62.8% |
38.5% |
52.5% |
3.6% |
143.9% |
44.3% |
0.0% |
0.0% |
|
 | ROE % | | 66.2% |
29.0% |
39.6% |
2.3% |
114.9% |
35.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.7% |
32.6% |
32.8% |
32.4% |
31.4% |
42.2% |
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, % | | -421.3% |
-269.1% |
-609.3% |
-7,563.2% |
-342.3% |
-588.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
10.7% |
0.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
0.0% |
0.0% |
14.4% |
0.0% |
587.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
1.5 |
1.5 |
1.5 |
1.5 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.5 |
1.5 |
1.5 |
1.5 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 331.4 |
147.4 |
645.6 |
716.7 |
2,904.5 |
2,694.3 |
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) | | 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 | | 121.8 |
163.1 |
240.6 |
246.3 |
911.3 |
1,304.0 |
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 |
848 |
458 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
848 |
458 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
848 |
458 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
665 |
393 |
0 |
0 |
|
|