|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.7% |
2.3% |
1.7% |
1.7% |
1.8% |
2.6% |
11.5% |
11.3% |
|
 | Credit score (0-100) | | 53 |
66 |
73 |
71 |
71 |
60 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.9 |
1.2 |
0.7 |
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 | | 106 |
40.6 |
144 |
105 |
115 |
107 |
0.0 |
0.0 |
|
 | EBITDA | | 106 |
40.6 |
364 |
105 |
115 |
107 |
0.0 |
0.0 |
|
 | EBIT | | 136 |
40.6 |
254 |
505 |
115 |
-92.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 100.0 |
7.2 |
207.8 |
469.7 |
14.9 |
-153.3 |
0.0 |
0.0 |
|
 | Net earnings | | 78.7 |
5.2 |
162.1 |
366.4 |
11.6 |
-75.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 100 |
7.2 |
208 |
470 |
14.9 |
-153 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,290 |
1,290 |
1,400 |
1,800 |
1,800 |
2,280 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 714 |
720 |
882 |
1,248 |
1,260 |
1,184 |
1,104 |
1,104 |
|
 | Interest-bearing liabilities | | 445 |
586 |
577 |
559 |
1,718 |
1,623 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,389 |
1,505 |
1,704 |
2,122 |
3,305 |
3,065 |
1,104 |
1,104 |
|
|
 | Net Debt | | 401 |
571 |
523 |
541 |
1,345 |
1,433 |
-1,104 |
-1,104 |
|
|
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 | | 106 |
40.6 |
144 |
105 |
115 |
107 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.1% |
-61.7% |
255.5% |
-27.5% |
9.7% |
-6.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 1,389 |
1,505 |
1,704 |
2,122 |
3,305 |
3,065 |
1,104 |
1,104 |
|
 | Balance sheet change% | | 3.2% |
8.4% |
13.2% |
24.5% |
55.7% |
-7.3% |
-64.0% |
0.0% |
|
 | Added value | | 136.0 |
40.6 |
254.5 |
504.7 |
114.8 |
-92.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 30 |
0 |
110 |
400 |
0 |
480 |
-2,280 |
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 |
4.0 |
5.0 |
5.0 |
-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 (%) | | 128.3% |
100.0% |
176.1% |
482.0% |
100.0% |
-86.6% |
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 % | | 9.9% |
3.1% |
15.9% |
26.9% |
4.2% |
-2.2% |
0.0% |
0.0% |
|
 | ROI % | | 10.6% |
3.2% |
16.3% |
27.5% |
4.3% |
-2.3% |
0.0% |
0.0% |
|
 | ROE % | | 11.7% |
0.7% |
20.2% |
34.4% |
0.9% |
-6.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.4% |
47.8% |
51.7% |
58.8% |
38.1% |
38.6% |
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, % | | 378.5% |
1,405.8% |
143.5% |
517.0% |
1,171.4% |
1,336.7% |
0.0% |
0.0% |
|
 | Gearing % | | 62.3% |
81.4% |
65.4% |
44.8% |
136.4% |
137.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.8% |
7.2% |
8.0% |
7.8% |
8.8% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.3 |
0.5 |
0.5 |
19.4 |
7.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.3 |
0.5 |
0.5 |
19.4 |
7.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 43.8 |
14.2 |
53.7 |
17.2 |
372.5 |
190.3 |
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 | | -431.7 |
-408.1 |
-328.7 |
-271.3 |
1,427.4 |
673.8 |
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 |
|
|