|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
 | Bankruptcy risk | | 3.9% |
4.6% |
3.8% |
1.3% |
0.9% |
0.8% |
7.3% |
7.3% |
|
 | Credit score (0-100) | | 52 |
47 |
51 |
79 |
90 |
90 |
33 |
33 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
44.1 |
516.4 |
917.6 |
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 | | 1,310 |
1,441 |
1,287 |
2,902 |
5,347 |
6,524 |
0.0 |
0.0 |
|
 | EBITDA | | 295 |
60.4 |
436 |
1,413 |
3,205 |
3,756 |
0.0 |
0.0 |
|
 | EBIT | | 161 |
-67.8 |
308 |
1,213 |
3,013 |
3,556 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -47.9 |
-157.3 |
227.2 |
1,063.2 |
2,899.4 |
3,422.2 |
0.0 |
0.0 |
|
 | Net earnings | | -11.0 |
-34.7 |
-8.7 |
829.3 |
2,259.9 |
2,663.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -47.9 |
-157 |
227 |
1,063 |
2,899 |
3,422 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,761 |
2,633 |
2,505 |
4,740 |
5,132 |
4,932 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 923 |
888 |
880 |
1,709 |
3,969 |
6,514 |
6,192 |
6,192 |
|
 | Interest-bearing liabilities | | 1,629 |
1,552 |
1,415 |
3,172 |
1,126 |
1,004 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,509 |
3,185 |
3,427 |
6,465 |
7,641 |
11,184 |
6,192 |
6,192 |
|
|
 | Net Debt | | 1,333 |
1,533 |
1,029 |
2,483 |
106 |
-2,027 |
-6,192 |
-6,192 |
|
|
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 | | 1,310 |
1,441 |
1,287 |
2,902 |
5,347 |
6,524 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.4% |
10.0% |
-10.7% |
125.5% |
84.2% |
22.0% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
4 |
3 |
3 |
3 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
33.3% |
-25.0% |
0.0% |
0.0% |
66.7% |
-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) | | 3,509 |
3,185 |
3,427 |
6,465 |
7,641 |
11,184 |
6,192 |
6,192 |
|
 | Balance sheet change% | | -22.2% |
-9.3% |
7.6% |
88.6% |
18.2% |
46.4% |
-44.6% |
0.0% |
|
 | Added value | | 294.9 |
60.4 |
436.1 |
1,413.0 |
3,212.7 |
3,756.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,487 |
-256 |
-256 |
2,036 |
200 |
-400 |
-4,932 |
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 (%) | | 12.3% |
-4.7% |
23.9% |
41.8% |
56.4% |
54.5% |
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 % | | 4.0% |
-2.0% |
9.3% |
24.5% |
42.7% |
37.9% |
0.0% |
0.0% |
|
 | ROI % | | 5.1% |
-2.7% |
12.3% |
31.4% |
57.3% |
54.6% |
0.0% |
0.0% |
|
 | ROE % | | -1.2% |
-3.8% |
-1.0% |
64.1% |
79.6% |
50.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.3% |
27.9% |
25.7% |
26.4% |
51.9% |
58.2% |
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, % | | 452.0% |
2,537.6% |
235.9% |
175.7% |
3.3% |
-54.0% |
0.0% |
0.0% |
|
 | Gearing % | | 176.5% |
174.7% |
160.9% |
185.6% |
28.4% |
15.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.6% |
5.6% |
5.4% |
6.5% |
5.3% |
13.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.4 |
0.7 |
0.4 |
0.9 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.6 |
0.9 |
0.5 |
1.0 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 295.6 |
19.3 |
386.2 |
688.6 |
1,019.7 |
3,031.2 |
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 | | -401.7 |
-310.4 |
-154.2 |
-1,651.2 |
104.4 |
2,702.1 |
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 | | 98 |
15 |
145 |
471 |
1,071 |
751 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 98 |
15 |
145 |
471 |
1,068 |
751 |
0 |
0 |
|
 | EBIT / employee | | 54 |
-17 |
103 |
404 |
1,004 |
711 |
0 |
0 |
|
 | Net earnings / employee | | -4 |
-9 |
-3 |
276 |
753 |
533 |
0 |
0 |
|
|