|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.0% |
6.1% |
7.2% |
6.1% |
4.3% |
7.6% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 45 |
40 |
34 |
37 |
47 |
31 |
24 |
24 |
|
 | Credit rating | | BBB |
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 | | 349 |
143 |
13.3 |
129 |
1,536 |
-99.8 |
0.0 |
0.0 |
|
 | EBITDA | | 349 |
108 |
-27.5 |
129 |
1,536 |
-99.8 |
0.0 |
0.0 |
|
 | EBIT | | 349 |
108 |
-27.5 |
129 |
1,536 |
-99.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 348.3 |
103.3 |
-29.6 |
123.9 |
1,481.8 |
-104.1 |
0.0 |
0.0 |
|
 | Net earnings | | 271.4 |
76.1 |
-24.4 |
95.0 |
1,030.4 |
-82.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 348 |
103 |
-29.6 |
124 |
1,482 |
-104 |
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 | | 445 |
467 |
387 |
426 |
1,399 |
1,316 |
1,276 |
1,276 |
|
 | Interest-bearing liabilities | | 0.0 |
39.4 |
0.0 |
0.5 |
0.3 |
1.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 656 |
839 |
540 |
569 |
2,149 |
1,825 |
1,276 |
1,276 |
|
|
 | Net Debt | | -489 |
-184 |
-22.4 |
-71.2 |
-317 |
-329 |
-1,276 |
-1,276 |
|
|
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 | | 349 |
143 |
13.3 |
129 |
1,536 |
-99.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-59.0% |
-90.7% |
865.4% |
1,092.6% |
0.0% |
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) | | 656 |
839 |
540 |
569 |
2,149 |
1,825 |
1,276 |
1,276 |
|
 | Balance sheet change% | | 0.0% |
27.9% |
-35.6% |
5.3% |
277.8% |
-15.1% |
-30.1% |
0.0% |
|
 | Added value | | 348.6 |
107.8 |
-27.5 |
128.8 |
1,536.0 |
-99.8 |
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 |
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 (%) | | 100.0% |
75.4% |
-205.8% |
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 % | | 53.2% |
14.4% |
-4.0% |
23.2% |
113.0% |
-5.0% |
0.0% |
0.0% |
|
 | ROI % | | 78.4% |
22.7% |
-6.1% |
31.7% |
168.3% |
-7.3% |
0.0% |
0.0% |
|
 | ROE % | | 61.0% |
16.7% |
-5.7% |
23.4% |
112.9% |
-6.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.8% |
55.7% |
71.7% |
74.8% |
65.1% |
72.1% |
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, % | | -140.3% |
-170.6% |
81.4% |
-55.3% |
-20.6% |
329.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
8.4% |
0.0% |
0.1% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,736.0% |
22.5% |
10.9% |
1,778.9% |
13,126.3% |
592.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.1 |
2.0 |
2.9 |
3.2 |
2.7 |
3.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.1 |
2.0 |
2.9 |
3.2 |
2.7 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 489.0 |
223.4 |
22.4 |
71.8 |
317.2 |
330.0 |
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 | | 432.7 |
363.2 |
283.6 |
312.1 |
1,285.3 |
1,102.6 |
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 |
129 |
1,536 |
-100 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
129 |
1,536 |
-100 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
129 |
1,536 |
-100 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
95 |
1,030 |
-83 |
0 |
0 |
|
|