|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
 | Bankruptcy risk | | 9.7% |
16.5% |
9.2% |
12.1% |
26.9% |
30.7% |
18.2% |
14.9% |
|
 | Credit score (0-100) | | 27 |
12 |
28 |
20 |
2 |
1 |
7 |
14 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
C |
B |
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 | | 1,692 |
-909 |
545 |
152 |
-532 |
984 |
0.0 |
0.0 |
|
 | EBITDA | | 1,692 |
-909 |
545 |
152 |
-532 |
984 |
0.0 |
0.0 |
|
 | EBIT | | 1,692 |
-909 |
545 |
152 |
-532 |
984 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,830.4 |
-546.4 |
636.8 |
316.1 |
-382.3 |
1,143.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,426.6 |
-426.2 |
497.6 |
328.2 |
444.5 |
891.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,830 |
-546 |
637 |
316 |
-382 |
1,143 |
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 | | 1,477 |
1,050 |
1,548 |
3,040 |
3,484 |
4,376 |
322 |
322 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,603 |
4,288 |
2,500 |
4,331 |
4,745 |
4,854 |
322 |
322 |
|
|
 | Net Debt | | -1,434 |
-294 |
-2.0 |
-95.8 |
-42.4 |
-9.7 |
-322 |
-322 |
|
|
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 | | 1,692 |
-909 |
545 |
152 |
-532 |
984 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-72.1% |
0.0% |
0.0% |
-100.0% |
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) | | 18,603 |
4,288 |
2,500 |
4,331 |
4,745 |
4,854 |
322 |
322 |
|
 | Balance sheet change% | | 0.0% |
-77.0% |
-41.7% |
73.3% |
9.5% |
2.3% |
-93.4% |
0.0% |
|
 | Added value | | 1,691.7 |
-909.3 |
545.4 |
152.4 |
-532.1 |
984.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
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 | | 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 |
-1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 9.8% |
-4.8% |
18.8% |
9.3% |
-8.4% |
23.8% |
0.0% |
0.0% |
|
 | ROI % | | 91.1% |
-31.6% |
37.7% |
10.6% |
-8.8% |
24.8% |
0.0% |
0.0% |
|
 | ROE % | | 96.6% |
-33.7% |
38.3% |
14.3% |
13.6% |
22.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.9% |
24.5% |
61.9% |
70.2% |
73.4% |
90.2% |
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, % | | -84.8% |
32.3% |
-0.4% |
-62.9% |
8.0% |
-1.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.5 |
4.5 |
13.9 |
42.9 |
17.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.5 |
4.5 |
13.9 |
42.9 |
17.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,434.4 |
294.1 |
2.0 |
95.8 |
42.4 |
9.7 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 2,008.1 |
1,440.4 |
1,938.0 |
4,019.5 |
4,634.0 |
4,575.8 |
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 |
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 |
|
|