|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.3% |
1.0% |
1.3% |
2.0% |
1.3% |
2.3% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 82 |
86 |
79 |
67 |
79 |
63 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 25.2 |
76.2 |
32.4 |
0.3 |
43.0 |
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 |
20 |
51 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -6.4 |
-6.4 |
5.9 |
27.7 |
-44.1 |
-12.4 |
0.0 |
0.0 |
|
 | EBITDA | | -6.4 |
-6.4 |
5.9 |
439 |
-164 |
-315 |
0.0 |
0.0 |
|
 | EBIT | | -6.4 |
-6.4 |
5.9 |
233 |
-164 |
-315 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 93.1 |
122.8 |
1,331.0 |
-257.6 |
913.2 |
58.8 |
0.0 |
0.0 |
|
 | Net earnings | | 105.3 |
144.8 |
1,293.2 |
-257.6 |
891.6 |
47.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 93.1 |
123 |
1,331 |
-258 |
913 |
58.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
989 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,456 |
1,501 |
2,694 |
2,323 |
3,106 |
3,153 |
3,028 |
3,028 |
|
 | Interest-bearing liabilities | | 10.8 |
11.2 |
562 |
1,257 |
479 |
408 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,477 |
1,523 |
3,284 |
3,590 |
3,686 |
3,728 |
3,028 |
3,028 |
|
|
 | Net Debt | | -424 |
-607 |
15.2 |
-1,436 |
-2,506 |
-3,070 |
-3,028 |
-3,028 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
20 |
51 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
163.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -6.4 |
-6.4 |
5.9 |
27.7 |
-44.1 |
-12.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.8% |
-0.2% |
0.0% |
367.5% |
0.0% |
72.0% |
0.0% |
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) | | 1,477 |
1,523 |
3,284 |
3,590 |
3,686 |
3,728 |
3,028 |
3,028 |
|
 | Balance sheet change% | | 0.4% |
3.1% |
115.7% |
9.3% |
2.7% |
1.1% |
-18.8% |
0.0% |
|
 | Added value | | -6.4 |
-6.4 |
5.9 |
439.0 |
41.3 |
-314.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
30.4% |
854.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
989 |
-1,195 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
30.4% |
854.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
30.4% |
454.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
841.3% |
372.5% |
2,546.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
6,631.6% |
-501.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
6,631.6% |
-101.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
6,825.6% |
-501.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 11.1% |
17.6% |
55.7% |
4.4% |
26.8% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 11.2% |
17.7% |
56.0% |
4.4% |
27.2% |
2.5% |
0.0% |
0.0% |
|
 | ROE % | | 7.2% |
9.8% |
61.7% |
-10.3% |
32.8% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.6% |
98.6% |
82.0% |
64.7% |
84.3% |
84.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
3,025.4% |
2,464.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
223.2% |
-2,774.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 6,633.0% |
9,481.3% |
256.6% |
-327.1% |
1,525.3% |
975.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
0.7% |
20.8% |
54.1% |
15.4% |
13.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 666.8% |
1,281.7% |
2.9% |
44.9% |
7.0% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 42.1 |
51.2 |
46.7 |
104.4 |
30.0 |
21.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 42.1 |
51.2 |
46.7 |
104.4 |
30.0 |
21.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 434.5 |
618.1 |
546.4 |
2,692.8 |
2,984.9 |
3,478.1 |
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) | | 571.5 |
570.1 |
269.0 |
135.0 |
72.4 |
258.5 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
5,184.3% |
6,202.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 578.6 |
687.7 |
468.6 |
1,256.4 |
309.0 |
3.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
2,403.1% |
2,444.4% |
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 |
|
|