|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
 | Bankruptcy risk | | 5.9% |
5.4% |
5.1% |
5.1% |
6.6% |
10.4% |
20.6% |
17.9% |
|
 | Credit score (0-100) | | 41 |
43 |
45 |
43 |
35 |
23 |
4 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
 | 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 | | 155 |
234 |
-7.5 |
422 |
2,906 |
1,755 |
0.0 |
0.0 |
|
 | EBITDA | | 155 |
234 |
-7.5 |
351 |
778 |
-1,563 |
0.0 |
0.0 |
|
 | EBIT | | 155 |
234 |
-7.5 |
340 |
736 |
-1,619 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 126.1 |
131.2 |
-69.1 |
243.7 |
614.8 |
-1,911.1 |
0.0 |
0.0 |
|
 | Net earnings | | 97.8 |
100.0 |
-57.6 |
187.8 |
466.7 |
-1,515.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 126 |
131 |
-69.1 |
244 |
615 |
-1,911 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
44.8 |
155 |
211 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 137 |
237 |
180 |
367 |
834 |
-681 |
-761 |
-761 |
|
 | Interest-bearing liabilities | | 484 |
391 |
943 |
1,287 |
3,115 |
4,347 |
761 |
761 |
|
 | Balance sheet total (assets) | | 873 |
1,276 |
1,474 |
2,887 |
7,549 |
6,838 |
0.0 |
0.0 |
|
|
 | Net Debt | | 483 |
389 |
935 |
1,243 |
2,901 |
4,207 |
761 |
761 |
|
|
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 | | 155 |
234 |
-7.5 |
422 |
2,906 |
1,755 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.6% |
50.9% |
0.0% |
0.0% |
588.4% |
-39.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
6 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
500.0% |
50.0% |
-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) | | 873 |
1,276 |
1,474 |
2,887 |
7,549 |
6,838 |
0 |
0 |
|
 | Balance sheet change% | | 37.4% |
46.2% |
15.5% |
95.9% |
161.5% |
-9.4% |
-100.0% |
0.0% |
|
 | Added value | | 154.8 |
233.5 |
-7.5 |
351.1 |
747.3 |
-1,563.2 |
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 |
34 |
69 |
-0 |
-211 |
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 |
-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% |
100.0% |
100.0% |
80.5% |
25.3% |
-92.3% |
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 % | | 20.8% |
22.1% |
0.0% |
16.0% |
15.3% |
-18.1% |
0.0% |
0.0% |
|
 | ROI % | | 28.1% |
38.0% |
0.1% |
25.2% |
27.0% |
-28.3% |
0.0% |
0.0% |
|
 | ROE % | | 110.7% |
53.4% |
-27.7% |
68.7% |
77.7% |
-39.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.7% |
18.7% |
12.2% |
12.7% |
11.0% |
-9.1% |
-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, % | | 312.0% |
166.5% |
-12,536.2% |
354.0% |
373.0% |
-269.1% |
0.0% |
0.0% |
|
 | Gearing % | | 353.0% |
164.7% |
525.1% |
350.2% |
373.5% |
-638.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.6% |
24.2% |
10.4% |
9.5% |
8.4% |
14.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.1 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.2 |
1.1 |
1.1 |
1.1 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.4 |
1.9 |
7.3 |
43.7 |
214.0 |
139.7 |
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 | | 98.4 |
198.3 |
139.5 |
257.9 |
606.3 |
-201.7 |
-380.6 |
-380.6 |
|
 | 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 |
351 |
125 |
-174 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
351 |
130 |
-174 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
340 |
123 |
-180 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
188 |
78 |
-168 |
0 |
0 |
|
|