|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 0.8% |
2.4% |
4.0% |
6.9% |
5.0% |
2.9% |
12.1% |
11.9% |
|
| Credit score (0-100) | | 92 |
64 |
49 |
33 |
43 |
58 |
4 |
4 |
|
| Credit rating | | A |
BBB |
BB |
BB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 355.4 |
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 | | 1,361 |
0.0 |
0.0 |
0.0 |
528 |
414 |
0.0 |
0.0 |
|
| EBITDA | | 1,361 |
-78.0 |
839 |
351 |
528 |
414 |
0.0 |
0.0 |
|
| EBIT | | 1,361 |
-78.0 |
839 |
351 |
528 |
414 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,265.5 |
-169.7 |
798.4 |
350.6 |
527.4 |
414.2 |
0.0 |
0.0 |
|
| Net earnings | | 1,265.5 |
-169.7 |
798.4 |
350.6 |
527.4 |
414.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,266 |
-170 |
798 |
351 |
527 |
414 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6,232 |
6,272 |
30.0 |
30.0 |
30.0 |
30.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,432 |
3,162 |
461 |
391 |
569 |
583 |
243 |
243 |
|
| Interest-bearing liabilities | | 3,763 |
3,211 |
148 |
11.0 |
2.2 |
94.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,301 |
6,503 |
716 |
474 |
656 |
861 |
243 |
243 |
|
|
| Net Debt | | 3,403 |
3,157 |
-204 |
-58.0 |
-126 |
-261 |
-243 |
-243 |
|
|
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 | | 1,361 |
0.0 |
0.0 |
0.0 |
528 |
414 |
0.0 |
0.0 |
|
| Gross profit growth | | 212.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
-21.6% |
-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) | | 7,301 |
6,503 |
716 |
474 |
656 |
861 |
243 |
243 |
|
| Balance sheet change% | | 75.3% |
-10.9% |
-89.0% |
-33.8% |
38.3% |
31.3% |
-71.8% |
0.0% |
|
| Added value | | 1,360.7 |
-78.0 |
839.4 |
351.1 |
528.0 |
414.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 3,454 |
40 |
-6,242 |
0 |
0 |
0 |
-30 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
0.0% |
0.0% |
0.0% |
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 % | | 23.9% |
-1.1% |
23.3% |
59.0% |
93.5% |
54.6% |
0.0% |
0.0% |
|
| ROI % | | 24.2% |
-1.1% |
24.0% |
69.4% |
108.5% |
66.3% |
0.0% |
0.0% |
|
| ROE % | | 44.4% |
-5.1% |
44.1% |
82.3% |
109.9% |
71.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 47.0% |
48.6% |
64.4% |
82.6% |
86.7% |
67.7% |
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, % | | 250.1% |
-4,050.6% |
-24.3% |
-16.5% |
-23.8% |
-62.9% |
0.0% |
0.0% |
|
| Gearing % | | 109.6% |
101.5% |
32.2% |
2.8% |
0.4% |
16.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.7% |
2.7% |
2.4% |
0.7% |
9.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.2 |
1.7 |
1.7 |
2.6 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.4 |
2.7 |
5.4 |
7.2 |
3.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 360.1 |
53.1 |
352.4 |
69.0 |
127.9 |
355.2 |
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 | | -205.5 |
-406.1 |
430.8 |
361.4 |
538.8 |
553.0 |
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 |
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 |
|
|