|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
 | Bankruptcy risk | | 18.9% |
2.5% |
2.1% |
3.7% |
2.8% |
1.9% |
11.6% |
9.3% |
|
 | Credit score (0-100) | | 8 |
64 |
69 |
51 |
58 |
70 |
20 |
26 |
|
 | Credit rating | | B |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
1.2 |
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 | | -8.0 |
445 |
988 |
73.3 |
549 |
1,212 |
0.0 |
0.0 |
|
 | EBITDA | | -8.0 |
412 |
988 |
73.3 |
524 |
861 |
0.0 |
0.0 |
|
 | EBIT | | -8.0 |
412 |
988 |
73.3 |
524 |
861 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8.2 |
401.7 |
960.7 |
45.1 |
482.5 |
840.8 |
0.0 |
0.0 |
|
 | Net earnings | | -8.2 |
313.5 |
747.9 |
35.3 |
373.9 |
650.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8.2 |
402 |
961 |
45.1 |
483 |
841 |
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 | | 41.8 |
1,177 |
1,925 |
1,960 |
2,334 |
2,928 |
2,809 |
2,809 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
435 |
906 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 48.7 |
1,733 |
3,132 |
3,416 |
2,677 |
3,473 |
2,809 |
2,809 |
|
|
 | Net Debt | | -48.7 |
-268 |
431 |
906 |
-960 |
-230 |
-2,809 |
-2,809 |
|
|
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 | | -8.0 |
445 |
988 |
73.3 |
549 |
1,212 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
121.9% |
-92.6% |
648.2% |
120.9% |
-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) | | 49 |
1,733 |
3,132 |
3,416 |
2,677 |
3,473 |
2,809 |
2,809 |
|
 | Balance sheet change% | | 0.0% |
3,460.3% |
80.7% |
9.0% |
-21.6% |
29.8% |
-19.1% |
0.0% |
|
 | Added value | | -8.0 |
411.8 |
988.4 |
73.3 |
523.7 |
861.2 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
92.4% |
100.0% |
100.0% |
95.4% |
71.1% |
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 % | | -16.5% |
46.2% |
40.8% |
2.3% |
17.2% |
28.0% |
0.0% |
0.0% |
|
 | ROI % | | -19.2% |
67.6% |
56.2% |
2.9% |
20.2% |
32.7% |
0.0% |
0.0% |
|
 | ROE % | | -19.6% |
51.4% |
48.2% |
1.8% |
17.4% |
24.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.9% |
67.9% |
61.5% |
58.3% |
87.2% |
84.3% |
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, % | | 606.0% |
-65.0% |
43.6% |
1,235.2% |
-183.3% |
-26.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
22.6% |
46.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
15.0% |
4.7% |
9.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.1 |
1.0 |
1.4 |
0.8 |
4.8 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.1 |
3.0 |
2.5 |
2.3 |
7.6 |
6.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 48.7 |
267.6 |
4.1 |
0.2 |
960.1 |
230.5 |
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 | | 41.8 |
1,100.4 |
1,848.3 |
1,883.6 |
2,257.4 |
2,851.0 |
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 |
|
|