|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.5% |
1.9% |
1.5% |
1.1% |
4.1% |
1.1% |
16.2% |
15.9% |
|
 | Credit score (0-100) | | 64 |
71 |
76 |
82 |
49 |
82 |
11 |
12 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.4 |
8.3 |
115.3 |
0.0 |
138.0 |
-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 | | 109 |
272 |
354 |
544 |
800 |
225 |
0.0 |
0.0 |
|
 | EBITDA | | 109 |
272 |
354 |
544 |
800 |
225 |
0.0 |
0.0 |
|
 | EBIT | | 109 |
272 |
354 |
544 |
800 |
225 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 227.5 |
271.6 |
434.9 |
909.2 |
-911.5 |
1,425.8 |
0.0 |
0.0 |
|
 | Net earnings | | 154.3 |
290.2 |
398.7 |
766.3 |
-911.5 |
1,224.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 227 |
272 |
435 |
909 |
-911 |
1,426 |
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 | | 1,563 |
1,853 |
2,252 |
3,018 |
2,106 |
3,331 |
-567 |
-567 |
|
 | Interest-bearing liabilities | | 238 |
238 |
987 |
2,687 |
3,007 |
3,627 |
567 |
567 |
|
 | Balance sheet total (assets) | | 1,918 |
2,181 |
3,358 |
5,862 |
5,291 |
7,329 |
0.0 |
0.0 |
|
|
 | Net Debt | | 180 |
188 |
556 |
2,282 |
2,929 |
2,990 |
567 |
567 |
|
|
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 | | 109 |
272 |
354 |
544 |
800 |
225 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
148.7% |
30.2% |
53.9% |
46.9% |
-71.8% |
-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) | | 1,918 |
2,181 |
3,358 |
5,862 |
5,291 |
7,329 |
0 |
0 |
|
 | Balance sheet change% | | 14.5% |
13.7% |
53.9% |
74.6% |
-9.7% |
38.5% |
-100.0% |
0.0% |
|
 | Added value | | 109.2 |
271.6 |
353.6 |
544.3 |
799.7 |
225.3 |
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 |
5.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 12.7% |
13.3% |
16.1% |
19.8% |
45.0% |
22.7% |
0.0% |
0.0% |
|
 | ROI % | | 13.0% |
13.8% |
16.5% |
20.3% |
-16.7% |
23.6% |
0.0% |
0.0% |
|
 | ROE % | | 10.4% |
17.0% |
19.4% |
29.1% |
-35.6% |
45.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 81.5% |
84.9% |
67.0% |
51.5% |
39.8% |
45.4% |
-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, % | | 164.8% |
69.2% |
157.1% |
419.2% |
366.2% |
1,327.2% |
0.0% |
0.0% |
|
 | Gearing % | | 15.3% |
12.9% |
43.9% |
89.0% |
142.8% |
108.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.7% |
0.1% |
0.2% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.4 |
0.1 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.3 |
0.4 |
0.1 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 58.4 |
50.4 |
431.8 |
405.8 |
78.7 |
637.7 |
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 | | -220.3 |
-201.7 |
-649.2 |
-2,412.9 |
-3,080.7 |
-3,334.9 |
-283.7 |
-283.7 |
|
 | 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 |
|
|