|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 19.4% |
13.7% |
7.7% |
6.1% |
4.3% |
1.6% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 8 |
17 |
33 |
38 |
46 |
74 |
21 |
22 |
|
 | Credit rating | | B |
BB |
BB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
5.6 |
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 | | 86.4 |
-51.7 |
477 |
250 |
1,159 |
1,830 |
0.0 |
0.0 |
|
 | EBITDA | | 58.8 |
-82.2 |
380 |
108 |
727 |
1,223 |
0.0 |
0.0 |
|
 | EBIT | | 58.8 |
-82.2 |
380 |
108 |
727 |
1,223 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 45.0 |
-87.1 |
355.2 |
76.1 |
701.7 |
1,173.7 |
0.0 |
0.0 |
|
 | Net earnings | | 35.0 |
-67.8 |
276.3 |
59.3 |
543.3 |
909.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 45.0 |
-87.1 |
355 |
76.1 |
702 |
1,174 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
13.4 |
20.9 |
29.2 |
40.9 |
106 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 39.4 |
-28.4 |
248 |
307 |
600 |
1,310 |
860 |
860 |
|
 | Interest-bearing liabilities | | 77.6 |
0.0 |
0.0 |
0.0 |
157 |
408 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 307 |
293 |
2,008 |
2,772 |
2,210 |
2,873 |
860 |
860 |
|
|
 | Net Debt | | 77.6 |
-84.8 |
-1,145 |
-1,544 |
-772 |
-946 |
-860 |
-860 |
|
|
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 | | 86.4 |
-51.7 |
477 |
250 |
1,159 |
1,830 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-47.6% |
364.3% |
57.9% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 307 |
293 |
2,008 |
2,772 |
2,210 |
2,873 |
860 |
860 |
|
 | Balance sheet change% | | 0.0% |
-4.6% |
585.8% |
38.0% |
-20.3% |
30.0% |
-70.1% |
0.0% |
|
 | Added value | | 58.8 |
-82.2 |
379.9 |
107.7 |
726.8 |
1,222.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
13 |
7 |
8 |
12 |
65 |
-106 |
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 |
3.0 |
4.0 |
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 (%) | | 68.0% |
158.8% |
79.7% |
43.1% |
62.7% |
66.8% |
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 % | | 19.1% |
-26.2% |
32.6% |
4.5% |
29.2% |
48.1% |
0.0% |
0.0% |
|
 | ROI % | | 50.2% |
-140.4% |
306.6% |
38.8% |
136.6% |
98.8% |
0.0% |
0.0% |
|
 | ROE % | | 88.9% |
-40.8% |
102.2% |
21.4% |
119.7% |
95.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.8% |
-8.9% |
14.1% |
11.1% |
27.2% |
45.6% |
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, % | | 132.1% |
103.2% |
-301.5% |
-1,433.6% |
-106.2% |
-77.4% |
0.0% |
0.0% |
|
 | Gearing % | | 197.1% |
0.0% |
0.0% |
0.0% |
26.1% |
31.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 35.3% |
12.8% |
0.0% |
0.0% |
32.0% |
17.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.9 |
1.3 |
1.1 |
1.3 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.9 |
1.1 |
1.1 |
1.3 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
84.8 |
1,145.4 |
1,544.1 |
929.1 |
1,354.8 |
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 | | 39.4 |
-41.9 |
226.9 |
278.0 |
559.5 |
1,203.6 |
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 | | 29 |
0 |
0 |
0 |
0 |
87 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 29 |
0 |
0 |
0 |
0 |
87 |
0 |
0 |
|
 | EBIT / employee | | 29 |
0 |
0 |
0 |
0 |
87 |
0 |
0 |
|
 | Net earnings / employee | | 18 |
0 |
0 |
0 |
0 |
65 |
0 |
0 |
|
|