|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 16.1% |
8.9% |
7.0% |
8.0% |
8.4% |
10.9% |
10.0% |
9.8% |
|
 | Credit score (0-100) | | 12 |
29 |
34 |
29 |
28 |
21 |
24 |
25 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 33.1 |
60.6 |
833 |
1,170 |
197 |
144 |
0.0 |
0.0 |
|
 | EBITDA | | 33.1 |
60.6 |
582 |
1,170 |
-116 |
144 |
0.0 |
0.0 |
|
 | EBIT | | 33.1 |
60.6 |
582 |
1,170 |
-116 |
144 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 23.3 |
79.8 |
630.6 |
1,187.5 |
-256.2 |
211.9 |
0.0 |
0.0 |
|
 | Net earnings | | 17.1 |
63.9 |
491.0 |
918.0 |
-212.1 |
165.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 23.3 |
79.8 |
631 |
1,188 |
-256 |
212 |
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 | | 282 |
321 |
757 |
1,618 |
1,349 |
1,455 |
1,344 |
1,344 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 311 |
323 |
1,142 |
1,976 |
1,367 |
1,476 |
1,344 |
1,344 |
|
|
 | Net Debt | | -296 |
-322 |
-960 |
-1,951 |
-1,286 |
-1,433 |
-1,344 |
-1,344 |
|
|
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 | | 33.1 |
60.6 |
833 |
1,170 |
197 |
144 |
0.0 |
0.0 |
|
 | Gross profit growth | | -75.6% |
82.8% |
1,274.1% |
40.5% |
-83.1% |
-26.8% |
-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 |
-250.5 |
0.0 |
-313.1 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 311 |
323 |
1,142 |
1,976 |
1,367 |
1,476 |
1,344 |
1,344 |
|
 | Balance sheet change% | | -9.0% |
3.9% |
253.4% |
73.0% |
-30.8% |
7.9% |
-8.9% |
0.0% |
|
 | Added value | | 33.1 |
60.6 |
832.5 |
1,169.9 |
197.1 |
144.3 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
-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 (%) | | 100.0% |
100.0% |
69.9% |
100.0% |
-58.8% |
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 % | | 10.2% |
25.9% |
86.3% |
76.6% |
-6.9% |
14.9% |
0.0% |
0.0% |
|
 | ROI % | | 11.0% |
27.3% |
117.3% |
100.5% |
-7.8% |
15.1% |
0.0% |
0.0% |
|
 | ROE % | | 5.7% |
21.2% |
91.1% |
77.3% |
-14.3% |
11.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.7% |
99.3% |
66.2% |
81.9% |
98.6% |
98.6% |
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, % | | -893.6% |
-531.7% |
-165.0% |
-166.8% |
1,109.0% |
-993.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.7 |
143.8 |
3.0 |
5.5 |
74.0 |
70.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.7 |
143.8 |
3.0 |
5.5 |
74.0 |
70.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 296.1 |
322.1 |
960.2 |
1,951.2 |
1,285.8 |
1,433.2 |
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 | | 227.3 |
170.3 |
488.8 |
729.6 |
904.2 |
1,177.4 |
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 |
|
|