|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.0% |
5.9% |
3.4% |
2.3% |
1.8% |
2.8% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 59 |
39 |
52 |
64 |
70 |
60 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
3.7 |
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 | | 301 |
-64.6 |
-43.5 |
-77.5 |
60.7 |
-104 |
0.0 |
0.0 |
|
 | EBITDA | | 283 |
-75.4 |
-57.6 |
-93.7 |
41.8 |
-116 |
0.0 |
0.0 |
|
 | EBIT | | 148 |
-166 |
-106 |
-111 |
35.1 |
-116 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 139.9 |
32.4 |
225.2 |
1,397.7 |
1,011.1 |
947.6 |
0.0 |
0.0 |
|
 | Net earnings | | 104.3 |
58.8 |
249.1 |
1,422.5 |
1,005.0 |
955.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 140 |
32.4 |
225 |
1,398 |
1,011 |
948 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 163 |
72.4 |
23.6 |
6.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,407 |
5,356 |
5,492 |
6,800 |
7,687 |
8,521 |
5,679 |
5,679 |
|
 | Interest-bearing liabilities | | 520 |
869 |
1,049 |
1,350 |
1,691 |
1,333 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,614 |
10,136 |
10,380 |
12,169 |
13,335 |
14,029 |
5,679 |
5,679 |
|
|
 | Net Debt | | 274 |
653 |
954 |
1,302 |
1,657 |
1,314 |
-5,679 |
-5,679 |
|
|
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 | | 301 |
-64.6 |
-43.5 |
-77.5 |
60.7 |
-104 |
0.0 |
0.0 |
|
 | Gross profit growth | | 401.6% |
0.0% |
32.7% |
-78.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 7,614 |
10,136 |
10,380 |
12,169 |
13,335 |
14,029 |
5,679 |
5,679 |
|
 | Balance sheet change% | | 11.7% |
33.1% |
2.4% |
17.2% |
9.6% |
5.2% |
-59.5% |
0.0% |
|
 | Added value | | 283.3 |
-75.4 |
-57.6 |
-93.7 |
52.0 |
-116.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -270 |
-182 |
-97 |
-34 |
-13 |
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 |
1.0 |
-1.0 |
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 (%) | | 49.3% |
257.2% |
244.5% |
142.7% |
57.7% |
112.2% |
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 % | | 2.3% |
1.3% |
2.7% |
12.8% |
9.2% |
8.2% |
0.0% |
0.0% |
|
 | ROI % | | 3.0% |
1.8% |
4.3% |
19.7% |
13.4% |
11.7% |
0.0% |
0.0% |
|
 | ROE % | | 1.9% |
1.1% |
4.6% |
23.1% |
13.9% |
11.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.0% |
52.8% |
52.9% |
55.9% |
57.6% |
60.7% |
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, % | | 96.9% |
-865.4% |
-1,656.9% |
-1,388.8% |
3,967.4% |
-1,129.3% |
0.0% |
0.0% |
|
 | Gearing % | | 9.6% |
16.2% |
19.1% |
19.9% |
22.0% |
15.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.2% |
11.4% |
5.1% |
4.0% |
10.7% |
11.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.1 |
1.0 |
1.0 |
1.0 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.1 |
1.0 |
1.0 |
1.0 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 245.8 |
215.9 |
95.2 |
48.8 |
34.0 |
19.7 |
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 | | 407.7 |
294.5 |
145.7 |
-39.3 |
70.7 |
5,798.2 |
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 |
|
|