|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
2.6% |
1.9% |
6.0% |
4.6% |
3.7% |
12.0% |
11.7% |
|
 | Credit score (0-100) | | 63 |
61 |
68 |
38 |
45 |
51 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.0 |
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 | | 687 |
551 |
603 |
500 |
611 |
458 |
0.0 |
0.0 |
|
 | EBITDA | | 271 |
527 |
10.7 |
400 |
611 |
458 |
0.0 |
0.0 |
|
 | EBIT | | 271 |
527 |
10.7 |
400 |
611 |
458 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 313.6 |
502.7 |
1,251.5 |
-2,797.6 |
22.9 |
207.1 |
0.0 |
0.0 |
|
 | Net earnings | | 244.7 |
392.1 |
976.2 |
-2,187.9 |
17.9 |
161.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 314 |
652 |
1,251 |
-2,798 |
22.9 |
207 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,750 |
3,142 |
4,118 |
1,930 |
1,948 |
2,109 |
1,984 |
1,984 |
|
 | Interest-bearing liabilities | | 1,786 |
2,257 |
2,570 |
1,578 |
1,119 |
1,151 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,625 |
6,254 |
7,933 |
4,873 |
4,293 |
4,481 |
1,984 |
1,984 |
|
|
 | Net Debt | | 1,157 |
1,012 |
940 |
796 |
257 |
-358 |
-1,984 |
-1,984 |
|
|
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 | | 687 |
551 |
603 |
500 |
611 |
458 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.5% |
-19.8% |
9.5% |
-17.1% |
22.3% |
-25.1% |
-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) | | 5,625 |
6,254 |
7,933 |
4,873 |
4,293 |
4,481 |
1,984 |
1,984 |
|
 | Balance sheet change% | | 13.7% |
11.2% |
26.8% |
-38.6% |
-11.9% |
4.4% |
-55.7% |
0.0% |
|
 | Added value | | 271.2 |
526.9 |
10.7 |
399.7 |
611.0 |
457.5 |
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 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 39.5% |
95.7% |
1.8% |
80.0% |
100.0% |
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 % | | 7.3% |
9.3% |
18.2% |
6.4% |
14.2% |
10.8% |
0.0% |
0.0% |
|
 | ROI % | | 9.1% |
11.1% |
21.3% |
8.1% |
19.8% |
15.0% |
0.0% |
0.0% |
|
 | ROE % | | 9.3% |
13.3% |
26.9% |
-72.4% |
0.9% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.9% |
50.2% |
51.9% |
39.6% |
45.4% |
47.1% |
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, % | | 426.5% |
192.1% |
8,797.4% |
199.1% |
42.0% |
-78.3% |
0.0% |
0.0% |
|
 | Gearing % | | 65.0% |
71.9% |
62.4% |
81.7% |
57.4% |
54.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
-4.9% |
1.6% |
154.8% |
46.6% |
23.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.5 |
0.5 |
0.5 |
0.7 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.7 |
0.7 |
1.0 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 629.7 |
1,245.4 |
1,630.2 |
781.7 |
862.3 |
1,509.4 |
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 | | -995.4 |
-969.7 |
-1,233.4 |
-146.6 |
261.3 |
521.9 |
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 | | 271 |
527 |
11 |
400 |
611 |
458 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 271 |
527 |
11 |
400 |
611 |
458 |
0 |
0 |
|
 | EBIT / employee | | 271 |
527 |
11 |
400 |
611 |
458 |
0 |
0 |
|
 | Net earnings / employee | | 245 |
392 |
976 |
-2,188 |
18 |
162 |
0 |
0 |
|
|