|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.5% |
1.7% |
3.0% |
2.1% |
1.4% |
0.6% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 78 |
74 |
57 |
65 |
78 |
97 |
25 |
25 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 7.7 |
1.5 |
0.0 |
0.1 |
22.0 |
314.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 353 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 339 |
-11.6 |
-5.2 |
-27.4 |
-30.5 |
-8.2 |
0.0 |
0.0 |
|
 | EBITDA | | 339 |
-11.6 |
-5.2 |
-27.4 |
-30.5 |
-8.2 |
0.0 |
0.0 |
|
 | EBIT | | 339 |
-11.6 |
-5.2 |
-27.4 |
-30.5 |
-8.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 301.1 |
187.6 |
-387.1 |
1,133.5 |
467.0 |
735.4 |
0.0 |
0.0 |
|
 | Net earnings | | 350.1 |
229.1 |
-387.1 |
1,133.5 |
467.0 |
735.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 301 |
188 |
-387 |
1,133 |
467 |
735 |
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 | | 1,472 |
1,701 |
1,314 |
2,288 |
2,617 |
3,097 |
2,438 |
2,438 |
|
 | Interest-bearing liabilities | | 460 |
144 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,158 |
1,886 |
1,328 |
2,307 |
2,635 |
3,153 |
2,438 |
2,438 |
|
|
 | Net Debt | | 375 |
27.4 |
-169 |
-173 |
-221 |
-441 |
-2,438 |
-2,438 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 353 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 31.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 339 |
-11.6 |
-5.2 |
-27.4 |
-30.5 |
-8.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.6% |
0.0% |
55.0% |
-426.5% |
-11.1% |
73.1% |
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) | | 2,158 |
1,886 |
1,328 |
2,307 |
2,635 |
3,153 |
2,438 |
2,438 |
|
 | Balance sheet change% | | 63.4% |
-12.6% |
-29.6% |
73.8% |
14.2% |
19.6% |
-22.7% |
0.0% |
|
 | Added value | | 338.9 |
-11.6 |
-5.2 |
-27.4 |
-30.5 |
-8.2 |
0.0 |
0.0 |
|
 | Added value % | | 96.1% |
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 | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 96.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 96.1% |
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 % | | 99.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 99.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 85.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 19.5% |
9.8% |
-23.8% |
63.2% |
19.9% |
25.4% |
0.0% |
0.0% |
|
 | ROI % | | 21.7% |
10.5% |
-24.2% |
63.8% |
20.1% |
25.7% |
0.0% |
0.0% |
|
 | ROE % | | 27.0% |
14.4% |
-25.7% |
62.9% |
19.0% |
25.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 68.2% |
90.2% |
99.0% |
99.2% |
99.3% |
98.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 194.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 170.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 110.6% |
-236.9% |
3,246.4% |
629.0% |
723.9% |
5,384.5% |
0.0% |
0.0% |
|
 | Gearing % | | 31.2% |
8.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.2% |
3.3% |
7.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.6 |
14.1 |
10.5 |
57.9 |
15.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.6 |
14.1 |
10.5 |
57.9 |
15.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 84.7 |
116.7 |
169.1 |
172.5 |
220.5 |
440.7 |
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 % | | 44.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -613.8 |
-184.8 |
54.7 |
68.2 |
926.0 |
723.6 |
0.0 |
0.0 |
|
 | Net working capital % | | -174.1% |
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 |
|
|