|
1000.0
| Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 3.2% |
1.2% |
1.5% |
0.9% |
1.8% |
0.9% |
9.3% |
9.3% |
|
| Credit score (0-100) | | 57 |
83 |
77 |
87 |
71 |
87 |
26 |
26 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
72.6 |
13.0 |
343.9 |
2.0 |
326.0 |
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 | | 1,463 |
2,745 |
3,818 |
5,659 |
4,433 |
4,742 |
0.0 |
0.0 |
|
| EBITDA | | 150 |
1,059 |
760 |
2,098 |
1,208 |
1,706 |
0.0 |
0.0 |
|
| EBIT | | 29.6 |
940 |
381 |
1,715 |
70.0 |
1,367 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -32.8 |
920.3 |
235.5 |
1,564.6 |
-71.6 |
1,230.2 |
0.0 |
0.0 |
|
| Net earnings | | -47.8 |
713.7 |
181.8 |
1,238.0 |
-247.9 |
941.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -32.8 |
920 |
235 |
1,565 |
-71.6 |
1,230 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,843 |
1,986 |
7,233 |
6,904 |
5,766 |
5,427 |
0.0 |
0.0 |
|
| Shareholders equity total | | 852 |
1,566 |
1,747 |
2,985 |
2,623 |
2,847 |
2,721 |
2,721 |
|
| Interest-bearing liabilities | | 971 |
660 |
4,408 |
3,768 |
2,706 |
2,345 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,074 |
3,236 |
8,085 |
9,276 |
7,106 |
6,866 |
2,721 |
2,721 |
|
|
| Net Debt | | 947 |
-209 |
4,381 |
3,404 |
2,263 |
1,995 |
-2,721 |
-2,721 |
|
|
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 | | 1,463 |
2,745 |
3,818 |
5,659 |
4,433 |
4,742 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.4% |
87.6% |
39.1% |
48.2% |
-21.7% |
7.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
5 |
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) | | 2,074 |
3,236 |
8,085 |
9,276 |
7,106 |
6,866 |
2,721 |
2,721 |
|
| Balance sheet change% | | -15.7% |
56.0% |
149.9% |
14.7% |
-23.4% |
-3.4% |
-60.4% |
0.0% |
|
| Added value | | 150.3 |
1,059.5 |
759.9 |
2,098.2 |
452.8 |
1,706.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -197 |
24 |
4,868 |
-711 |
-2,276 |
-679 |
-5,427 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
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 (%) | | 2.0% |
34.3% |
10.0% |
30.3% |
1.6% |
28.8% |
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 % | | 1.2% |
35.4% |
6.7% |
19.8% |
0.9% |
19.6% |
0.0% |
0.0% |
|
| ROI % | | 1.3% |
46.5% |
9.1% |
26.3% |
1.1% |
25.3% |
0.0% |
0.0% |
|
| ROE % | | -5.5% |
59.0% |
11.0% |
52.3% |
-8.8% |
34.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 41.1% |
48.4% |
21.6% |
32.2% |
36.9% |
41.5% |
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, % | | 630.0% |
-19.7% |
576.5% |
162.2% |
187.3% |
116.9% |
0.0% |
0.0% |
|
| Gearing % | | 114.0% |
42.1% |
252.3% |
126.2% |
103.1% |
82.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.4% |
2.5% |
5.8% |
3.7% |
4.4% |
5.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
1.1 |
0.2 |
0.7 |
0.5 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
1.1 |
0.3 |
0.8 |
0.7 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 24.4 |
868.5 |
26.9 |
363.8 |
442.9 |
350.4 |
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 | | -348.0 |
161.9 |
-1,677.4 |
-426.6 |
-679.9 |
-441.2 |
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 |
341 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
341 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
273 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
|
|