|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 3.2% |
3.8% |
2.8% |
19.7% |
6.1% |
2.9% |
11.7% |
10.1% |
|
 | Credit score (0-100) | | 58 |
52 |
61 |
6 |
37 |
58 |
19 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
B |
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 | | 419 |
311 |
397 |
2,552 |
-30.5 |
-17.0 |
0.0 |
0.0 |
|
 | EBITDA | | 419 |
311 |
397 |
2,552 |
-30.5 |
-17.0 |
0.0 |
0.0 |
|
 | EBIT | | 254 |
147 |
232 |
2,387 |
-30.5 |
-17.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 143.7 |
57.8 |
156.4 |
2,325.6 |
118.0 |
-285.5 |
0.0 |
0.0 |
|
 | Net earnings | | 112.1 |
44.8 |
121.8 |
1,842.3 |
90.2 |
-285.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 144 |
57.8 |
156 |
2,326 |
118 |
-286 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,935 |
3,770 |
3,605 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 163 |
208 |
330 |
2,172 |
2,262 |
1,977 |
1,927 |
1,927 |
|
 | Interest-bearing liabilities | | 0.0 |
57.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,170 |
3,823 |
3,745 |
5,820 |
2,281 |
1,994 |
1,927 |
1,927 |
|
|
 | Net Debt | | -233 |
4.0 |
-117 |
-5,785 |
-20.7 |
-31.0 |
-1,927 |
-1,927 |
|
|
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 | | 419 |
311 |
397 |
2,552 |
-30.5 |
-17.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-25.6% |
27.6% |
542.2% |
0.0% |
44.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
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) | | 4,170 |
3,823 |
3,745 |
5,820 |
2,281 |
1,994 |
1,927 |
1,927 |
|
 | Balance sheet change% | | 0.0% |
-8.3% |
-2.1% |
55.4% |
-60.8% |
-12.6% |
-3.4% |
0.0% |
|
 | Added value | | 418.8 |
311.4 |
397.4 |
2,552.0 |
134.4 |
-17.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,770 |
-330 |
-330 |
-3,770 |
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 |
-1.0 |
-2.0 |
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 (%) | | 60.6% |
47.0% |
58.5% |
93.5% |
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 % | | 6.1% |
3.7% |
6.1% |
49.9% |
3.2% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | 9.0% |
5.2% |
8.3% |
67.4% |
4.0% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | 68.6% |
24.1% |
45.3% |
147.3% |
4.1% |
-13.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.9% |
5.4% |
8.8% |
37.3% |
99.2% |
99.1% |
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, % | | -55.5% |
1.3% |
-29.5% |
-226.7% |
67.9% |
182.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
27.4% |
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% |
311.3% |
266.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.1 |
3.9 |
1.1 |
4.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.1 |
3.9 |
1.1 |
4.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 232.6 |
53.0 |
117.2 |
5,784.8 |
20.7 |
31.0 |
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 | | -1,118.1 |
-984.6 |
-835.4 |
4,318.7 |
1.8 |
66.0 |
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 |
2,552 |
134 |
-17 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
2,552 |
-31 |
-17 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
2,387 |
-31 |
-17 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1,842 |
90 |
-285 |
0 |
0 |
|
|