|
1000.0
 | Bankruptcy risk for industry | | 4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
|
 | Bankruptcy risk | | 8.0% |
13.2% |
6.6% |
2.8% |
3.5% |
3.8% |
10.7% |
10.5% |
|
 | Credit score (0-100) | | 32 |
18 |
36 |
57 |
53 |
50 |
23 |
23 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | 1,323 |
183 |
1,299 |
4,302 |
7,035 |
6,270 |
0.0 |
0.0 |
|
 | EBITDA | | 534 |
-596 |
550 |
710 |
356 |
558 |
0.0 |
0.0 |
|
 | EBIT | | 417 |
-701 |
453 |
602 |
209 |
420 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 397.3 |
-733.3 |
445.4 |
552.5 |
56.2 |
154.2 |
0.0 |
0.0 |
|
 | Net earnings | | 342.1 |
-568.7 |
346.9 |
430.7 |
43.9 |
119.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 397 |
-733 |
445 |
553 |
56.2 |
154 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 380 |
288 |
242 |
189 |
316 |
353 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 662 |
93.6 |
441 |
871 |
915 |
1,034 |
984 |
984 |
|
 | Interest-bearing liabilities | | 7.6 |
2,777 |
2,598 |
4,721 |
6,497 |
9,113 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,087 |
4,929 |
5,329 |
6,798 |
10,062 |
13,318 |
984 |
984 |
|
|
 | Net Debt | | 7.3 |
2,396 |
1,988 |
3,959 |
5,930 |
8,130 |
-984 |
-984 |
|
|
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 | | 1,323 |
183 |
1,299 |
4,302 |
7,035 |
6,270 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-86.2% |
611.6% |
231.2% |
63.5% |
-10.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
9 |
17 |
15 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
800.0% |
88.9% |
-11.8% |
-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) | | 2,087 |
4,929 |
5,329 |
6,798 |
10,062 |
13,318 |
984 |
984 |
|
 | Balance sheet change% | | -18.9% |
136.1% |
8.1% |
27.6% |
48.0% |
32.4% |
-92.6% |
0.0% |
|
 | Added value | | 534.0 |
-596.1 |
549.5 |
710.4 |
317.4 |
558.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 15 |
-196 |
-142 |
-162 |
-20 |
-101 |
-353 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 31.5% |
-383.9% |
34.9% |
14.0% |
3.0% |
6.7% |
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 % | | 18.7% |
-19.9% |
8.9% |
10.4% |
4.6% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 31.6% |
-38.9% |
15.1% |
14.3% |
5.9% |
7.4% |
0.0% |
0.0% |
|
 | ROE % | | 69.6% |
-150.5% |
129.9% |
65.7% |
4.9% |
12.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.7% |
1.9% |
8.3% |
12.8% |
9.1% |
7.8% |
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, % | | 1.4% |
-402.0% |
361.7% |
557.3% |
1,664.5% |
1,457.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1.1% |
2,966.5% |
589.7% |
541.8% |
709.9% |
881.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
2.4% |
0.4% |
2.1% |
5.9% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.9 |
1.0 |
1.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.0 |
1.1 |
1.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.3 |
381.2 |
610.4 |
761.8 |
566.5 |
982.3 |
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 | | 351.8 |
-137.1 |
268.3 |
783.4 |
707.4 |
831.6 |
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 | | 534 |
-596 |
550 |
79 |
19 |
37 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 534 |
-596 |
550 |
79 |
21 |
37 |
0 |
0 |
|
 | EBIT / employee | | 417 |
-701 |
453 |
67 |
12 |
28 |
0 |
0 |
|
 | Net earnings / employee | | 342 |
-569 |
347 |
48 |
3 |
8 |
0 |
0 |
|
|