|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 4.7% |
5.9% |
3.7% |
5.2% |
7.4% |
7.3% |
10.5% |
10.5% |
|
 | Credit score (0-100) | | 47 |
39 |
50 |
42 |
32 |
33 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
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 | | 504 |
411 |
1,152 |
551 |
192 |
248 |
0.0 |
0.0 |
|
 | EBITDA | | 169 |
113 |
657 |
157 |
-234 |
-62.8 |
0.0 |
0.0 |
|
 | EBIT | | 169 |
113 |
657 |
157 |
-234 |
-62.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 169.4 |
113.3 |
656.1 |
152.0 |
-233.7 |
-62.8 |
0.0 |
0.0 |
|
 | Net earnings | | 131.2 |
87.3 |
511.8 |
117.6 |
-183.7 |
-49.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 169 |
113 |
656 |
152 |
-234 |
-62.8 |
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 | | 812 |
900 |
1,411 |
1,529 |
1,345 |
1,296 |
1,096 |
1,096 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 962 |
1,113 |
1,639 |
1,652 |
1,452 |
1,353 |
1,096 |
1,096 |
|
|
 | Net Debt | | -150 |
-305 |
-503 |
-545 |
-252 |
-763 |
-1,096 |
-1,096 |
|
|
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 | | 504 |
411 |
1,152 |
551 |
192 |
248 |
0.0 |
0.0 |
|
 | Gross profit growth | | 68.9% |
-18.3% |
180.2% |
-52.2% |
-65.1% |
29.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 962 |
1,113 |
1,639 |
1,652 |
1,452 |
1,353 |
1,096 |
1,096 |
|
 | Balance sheet change% | | 7.7% |
15.6% |
47.3% |
0.8% |
-12.1% |
-6.8% |
-19.0% |
0.0% |
|
 | Added value | | 169.5 |
113.3 |
657.1 |
157.3 |
-233.7 |
-62.8 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
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 (%) | | 33.7% |
27.5% |
57.0% |
28.5% |
-121.6% |
-25.4% |
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 % | | 18.3% |
10.9% |
47.8% |
9.6% |
-15.1% |
-4.5% |
0.0% |
0.0% |
|
 | ROI % | | 22.7% |
13.2% |
56.9% |
10.7% |
-16.3% |
-4.8% |
0.0% |
0.0% |
|
 | ROE % | | 17.6% |
10.2% |
44.3% |
8.0% |
-12.8% |
-3.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.4% |
80.8% |
86.1% |
92.5% |
92.7% |
95.8% |
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, % | | -88.5% |
-269.6% |
-76.6% |
-346.8% |
107.7% |
1,214.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.4 |
4.4 |
15.0 |
12.2 |
7.6 |
22.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.4 |
5.8 |
19.4 |
18.3 |
13.4 |
23.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 150.1 |
305.4 |
503.2 |
545.3 |
251.7 |
763.3 |
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 | | 830.7 |
905.8 |
1,535.9 |
1,542.9 |
1,324.3 |
1,275.3 |
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 | | 169 |
113 |
657 |
157 |
-234 |
-63 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 169 |
113 |
657 |
157 |
-234 |
-63 |
0 |
0 |
|
 | EBIT / employee | | 169 |
113 |
657 |
157 |
-234 |
-63 |
0 |
0 |
|
 | Net earnings / employee | | 131 |
87 |
512 |
118 |
-184 |
-49 |
0 |
0 |
|
|