|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 3.7% |
3.7% |
2.3% |
5.3% |
10.1% |
7.6% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 53 |
53 |
64 |
41 |
23 |
31 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | 342 |
305 |
-4.2 |
111 |
86.5 |
814 |
0.0 |
0.0 |
|
 | EBITDA | | 342 |
305 |
-4.2 |
111 |
86.5 |
814 |
0.0 |
0.0 |
|
 | EBIT | | 310 |
276 |
-38.9 |
78.6 |
75.2 |
814 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 178.5 |
744.7 |
841.9 |
-926.4 |
-185.3 |
769.8 |
0.0 |
0.0 |
|
 | Net earnings | | 139.2 |
579.7 |
656.2 |
-733.2 |
-152.8 |
599.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 178 |
745 |
842 |
-926 |
-185 |
770 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 107 |
78.0 |
43.3 |
11.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 812 |
1,392 |
2,048 |
1,315 |
1,162 |
1,761 |
1,711 |
1,711 |
|
 | Interest-bearing liabilities | | 567 |
660 |
664 |
293 |
2.1 |
3.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,603 |
2,268 |
3,070 |
1,805 |
1,487 |
1,925 |
1,711 |
1,711 |
|
|
 | Net Debt | | -850 |
-1,509 |
-2,329 |
-1,263 |
-1,219 |
-1,686 |
-1,711 |
-1,711 |
|
|
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 | | 342 |
305 |
-4.2 |
111 |
86.5 |
814 |
0.0 |
0.0 |
|
 | Gross profit growth | | -55.1% |
-10.7% |
0.0% |
0.0% |
-21.8% |
841.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
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) | | 1,603 |
2,268 |
3,070 |
1,805 |
1,487 |
1,925 |
1,711 |
1,711 |
|
 | Balance sheet change% | | 26.5% |
41.5% |
35.4% |
-41.2% |
-17.6% |
29.5% |
-11.1% |
0.0% |
|
 | Added value | | 341.6 |
305.2 |
-4.2 |
110.6 |
107.2 |
814.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -64 |
-59 |
-69 |
-64 |
-23 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 90.6% |
90.4% |
918.2% |
71.1% |
86.9% |
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 % | | 26.9% |
45.2% |
37.2% |
5.9% |
16.9% |
55.4% |
0.0% |
0.0% |
|
 | ROI % | | 31.9% |
51.0% |
41.7% |
6.7% |
18.2% |
58.8% |
0.0% |
0.0% |
|
 | ROE % | | 18.8% |
52.6% |
38.2% |
-43.6% |
-12.3% |
41.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.7% |
61.4% |
66.7% |
72.8% |
78.1% |
91.5% |
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, % | | -248.7% |
-494.3% |
54,972.9% |
-1,142.7% |
-1,409.5% |
-207.0% |
0.0% |
0.0% |
|
 | Gearing % | | 69.8% |
47.4% |
32.4% |
22.3% |
0.2% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 44.8% |
21.3% |
22.8% |
223.9% |
313.7% |
5,985.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
3.1 |
3.0 |
3.7 |
35.0 |
11.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
3.1 |
3.0 |
3.7 |
35.0 |
11.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,416.8 |
2,168.8 |
2,992.8 |
1,556.5 |
1,221.4 |
1,689.7 |
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 | | -617.7 |
962.4 |
-921.2 |
-237.5 |
1,046.7 |
1,761.5 |
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 | | 342 |
305 |
-4 |
111 |
107 |
814 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 342 |
305 |
-4 |
111 |
87 |
814 |
0 |
0 |
|
 | EBIT / employee | | 310 |
276 |
-39 |
79 |
75 |
814 |
0 |
0 |
|
 | Net earnings / employee | | 139 |
580 |
656 |
-733 |
-153 |
600 |
0 |
0 |
|
|