|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
|
 | Bankruptcy risk | | 7.9% |
5.4% |
6.3% |
4.8% |
2.4% |
10.0% |
11.6% |
9.4% |
|
 | Credit score (0-100) | | 32 |
43 |
37 |
43 |
63 |
23 |
21 |
26 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
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 | | 595 |
618 |
436 |
843 |
1,988 |
-145 |
0.0 |
0.0 |
|
 | EBITDA | | 84.6 |
176 |
14.0 |
419 |
1,524 |
-592 |
0.0 |
0.0 |
|
 | EBIT | | 72.5 |
148 |
-13.8 |
391 |
1,475 |
-628 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 68.3 |
141.9 |
-20.4 |
385.1 |
1,403.0 |
-641.5 |
0.0 |
0.0 |
|
 | Net earnings | | 51.1 |
106.8 |
-21.7 |
295.7 |
1,088.0 |
-499.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 68.3 |
142 |
-20.4 |
385 |
1,403 |
-641 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 94.4 |
99.1 |
71.3 |
43.5 |
98.5 |
62.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 201 |
308 |
286 |
582 |
2,689 |
2,190 |
2,040 |
2,040 |
|
 | Interest-bearing liabilities | | 6.2 |
6.3 |
6.3 |
0.0 |
38.4 |
67.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 812 |
1,012 |
1,302 |
2,034 |
3,734 |
2,421 |
2,040 |
2,040 |
|
|
 | Net Debt | | -22.2 |
-61.6 |
-163 |
-352 |
-802 |
-44.8 |
-2,040 |
-2,040 |
|
|
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 | | 595 |
618 |
436 |
843 |
1,988 |
-145 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
4.0% |
-29.6% |
93.7% |
135.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 812 |
1,012 |
1,302 |
2,034 |
3,734 |
2,421 |
2,040 |
2,040 |
|
 | Balance sheet change% | | 0.0% |
24.7% |
28.6% |
56.2% |
83.6% |
-35.2% |
-15.7% |
0.0% |
|
 | Added value | | 84.6 |
176.3 |
14.0 |
419.0 |
1,503.3 |
-592.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 82 |
-23 |
-56 |
-56 |
7 |
-73 |
-62 |
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 |
-1.0 |
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 (%) | | 12.2% |
24.0% |
-3.2% |
46.4% |
74.2% |
433.5% |
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 % | | 8.9% |
16.3% |
-1.2% |
23.5% |
51.2% |
-20.4% |
0.0% |
0.0% |
|
 | ROI % | | 34.4% |
56.2% |
-4.5% |
89.3% |
89.2% |
-25.2% |
0.0% |
0.0% |
|
 | ROE % | | 25.4% |
42.0% |
-7.3% |
68.1% |
66.5% |
-20.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.8% |
30.4% |
22.0% |
28.6% |
72.0% |
90.5% |
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, % | | -26.2% |
-35.0% |
-1,159.8% |
-83.9% |
-52.6% |
7.6% |
0.0% |
0.0% |
|
 | Gearing % | | 3.1% |
2.0% |
2.2% |
0.0% |
1.4% |
3.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 136.4% |
105.7% |
105.8% |
192.7% |
377.6% |
25.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.7 |
0.7 |
0.9 |
2.0 |
6.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.3 |
1.2 |
1.4 |
3.5 |
10.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 28.4 |
67.9 |
168.8 |
351.5 |
840.5 |
112.6 |
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 | | 116.1 |
218.4 |
223.0 |
538.6 |
2,590.6 |
2,127.8 |
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 |
-296 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-296 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-314 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-250 |
0 |
0 |
|
|