|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 8.3% |
4.8% |
3.3% |
5.5% |
4.9% |
4.6% |
20.0% |
16.3% |
|
 | Credit score (0-100) | | 31 |
46 |
56 |
41 |
43 |
46 |
5 |
11 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 868 |
1,336 |
1,716 |
1,413 |
997 |
728 |
0.0 |
0.0 |
|
 | EBITDA | | 111 |
613 |
865 |
47.1 |
97.4 |
107 |
0.0 |
0.0 |
|
 | EBIT | | 63.0 |
568 |
824 |
17.9 |
80.2 |
87.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 54.4 |
557.4 |
816.0 |
14.8 |
84.9 |
75.8 |
0.0 |
0.0 |
|
 | Net earnings | | 37.3 |
429.1 |
630.2 |
9.7 |
64.8 |
56.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 54.4 |
557 |
816 |
14.8 |
84.9 |
75.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 126 |
90.3 |
49.9 |
20.7 |
58.8 |
38.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 19.8 |
449 |
759 |
139 |
204 |
261 |
181 |
181 |
|
 | Interest-bearing liabilities | | 242 |
0.0 |
0.0 |
0.0 |
222 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,645 |
8,872 |
8,840 |
5,509 |
6,370 |
6,063 |
181 |
181 |
|
|
 | Net Debt | | -1,736 |
-8,067 |
-8,101 |
-4,616 |
-5,124 |
-5,616 |
-181 |
-181 |
|
|
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 | | 868 |
1,336 |
1,716 |
1,413 |
997 |
728 |
0.0 |
0.0 |
|
 | Gross profit growth | | -31.9% |
53.9% |
28.5% |
-17.7% |
-29.5% |
-27.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
3 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | -33.3% |
0.0% |
0.0% |
50.0% |
0.0% |
-33.3% |
-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) | | 2,645 |
8,872 |
8,840 |
5,509 |
6,370 |
6,063 |
181 |
181 |
|
 | Balance sheet change% | | 35.8% |
235.5% |
-0.4% |
-37.7% |
15.6% |
-4.8% |
-97.0% |
0.0% |
|
 | Added value | | 110.9 |
613.2 |
864.5 |
47.1 |
109.4 |
107.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -96 |
-81 |
-81 |
-58 |
21 |
-40 |
-39 |
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 |
3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 7.3% |
42.5% |
48.0% |
1.3% |
8.0% |
12.0% |
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 % | | 2.8% |
9.9% |
9.3% |
0.4% |
1.6% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | 22.8% |
159.7% |
133.7% |
5.6% |
25.1% |
23.4% |
0.0% |
0.0% |
|
 | ROE % | | 3.8% |
183.1% |
104.3% |
2.2% |
37.8% |
24.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.7% |
5.1% |
8.6% |
2.5% |
3.2% |
4.3% |
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, % | | -1,565.2% |
-1,315.5% |
-937.0% |
-9,797.0% |
-5,262.2% |
-5,244.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1,223.0% |
0.0% |
0.0% |
0.0% |
109.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
10.6% |
0.0% |
0.0% |
7.7% |
12.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.0 |
1.1 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.0 |
1.1 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,978.2 |
8,066.8 |
8,100.6 |
4,616.1 |
5,346.2 |
5,615.8 |
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 | | -106.6 |
361.6 |
734.8 |
224.5 |
218.0 |
228.9 |
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 | | 55 |
307 |
432 |
16 |
36 |
54 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 55 |
307 |
432 |
16 |
32 |
54 |
0 |
0 |
|
 | EBIT / employee | | 32 |
284 |
412 |
6 |
27 |
44 |
0 |
0 |
|
 | Net earnings / employee | | 19 |
215 |
315 |
3 |
22 |
28 |
0 |
0 |
|
|