|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 2.4% |
2.0% |
2.9% |
3.0% |
5.5% |
1.3% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 65 |
70 |
58 |
56 |
40 |
79 |
22 |
22 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
42.3 |
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 | | 798 |
689 |
308 |
317 |
158 |
2,739 |
0.0 |
0.0 |
|
 | EBITDA | | 616 |
386 |
52.2 |
-52.2 |
-272 |
3,050 |
0.0 |
0.0 |
|
 | EBIT | | 616 |
386 |
52.2 |
-76.7 |
-296 |
2,489 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 581.8 |
348.7 |
11.4 |
-98.3 |
-298.0 |
1,017.3 |
0.0 |
0.0 |
|
 | Net earnings | | 449.4 |
335.6 |
1.2 |
-81.3 |
-240.9 |
919.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 602 |
373 |
35.9 |
-98.3 |
-298 |
1,017 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,390 |
1,412 |
1,388 |
1,363 |
1,339 |
24,962 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 591 |
927 |
928 |
847 |
606 |
1,466 |
1,067 |
1,067 |
|
 | Interest-bearing liabilities | | 1,051 |
1,000 |
934 |
881 |
829 |
23,875 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,854 |
2,190 |
2,109 |
1,940 |
2,059 |
26,419 |
1,067 |
1,067 |
|
|
 | Net Debt | | 1,051 |
877 |
864 |
611 |
586 |
23,875 |
-1,067 |
-1,067 |
|
|
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 | | 798 |
689 |
308 |
317 |
158 |
2,739 |
0.0 |
0.0 |
|
 | Gross profit growth | | 212.0% |
-13.7% |
-55.3% |
3.0% |
-50.1% |
1,630.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,854 |
2,190 |
2,109 |
1,940 |
2,059 |
26,419 |
1,067 |
1,067 |
|
 | Balance sheet change% | | -9.7% |
18.1% |
-3.7% |
-8.0% |
6.2% |
1,183.0% |
-96.0% |
0.0% |
|
 | Added value | | 616.3 |
385.5 |
52.2 |
-52.2 |
-271.7 |
3,049.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -20 |
22 |
-25 |
-49 |
-49 |
23,062 |
-24,962 |
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 |
-1.0 |
-2.0 |
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 (%) | | 77.2% |
56.0% |
17.0% |
-24.2% |
-187.2% |
90.9% |
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 % | | 31.5% |
19.1% |
2.4% |
-3.9% |
-14.8% |
17.5% |
0.0% |
0.0% |
|
 | ROI % | | 43.2% |
21.6% |
2.8% |
-4.4% |
-18.7% |
18.6% |
0.0% |
0.0% |
|
 | ROE % | | 122.7% |
44.2% |
0.1% |
-9.2% |
-33.2% |
88.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.9% |
42.3% |
44.0% |
43.6% |
29.4% |
5.5% |
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, % | | 170.5% |
227.5% |
1,656.2% |
-1,170.7% |
-215.7% |
782.8% |
0.0% |
0.0% |
|
 | Gearing % | | 177.8% |
108.0% |
100.7% |
104.1% |
136.8% |
1,629.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
1.2% |
1.7% |
2.1% |
0.2% |
11.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
2.9 |
2.9 |
2.7 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
2.9 |
2.9 |
2.7 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
123.5 |
69.9 |
270.8 |
242.5 |
0.0 |
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 | | 240.6 |
506.8 |
466.1 |
356.6 |
95.6 |
357.6 |
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 |
-272 |
3,050 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-272 |
3,050 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-296 |
2,489 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-241 |
919 |
0 |
0 |
|
|