|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.2% |
0.9% |
1.6% |
3.5% |
1.1% |
2.9% |
10.3% |
10.1% |
|
 | Credit score (0-100) | | 82 |
88 |
74 |
53 |
82 |
59 |
24 |
24 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 37.1 |
202.0 |
3.9 |
0.0 |
144.4 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 249 |
274 |
312 |
691 |
694 |
683 |
683 |
683 |
|
 | Gross profit | | 249 |
892 |
312 |
335 |
1,592 |
389 |
0.0 |
0.0 |
|
 | EBITDA | | 249 |
732 |
11.8 |
34.5 |
1,292 |
21.7 |
0.0 |
0.0 |
|
 | EBIT | | 249 |
732 |
11.8 |
34.5 |
1,292 |
21.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 338.4 |
1,065.6 |
399.2 |
39.7 |
1,117.7 |
19.8 |
0.0 |
0.0 |
|
 | Net earnings | | 263.7 |
830.6 |
310.0 |
30.4 |
871.9 |
-0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 338 |
1,066 |
399 |
39.7 |
1,118 |
19.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,409 |
4,327 |
4,327 |
4,327 |
3,040 |
3,040 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,716 |
2,397 |
1,476 |
1,196 |
2,038 |
1,166 |
1,041 |
1,041 |
|
 | Interest-bearing liabilities | | 2,769 |
2,637 |
3,331 |
3,135 |
2,278 |
1,668 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,954 |
5,458 |
5,273 |
4,653 |
4,993 |
3,186 |
1,041 |
1,041 |
|
|
 | Net Debt | | 2,304 |
1,583 |
2,416 |
2,856 |
337 |
1,589 |
-1,041 |
-1,041 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 249 |
274 |
312 |
691 |
694 |
683 |
683 |
683 |
|
 | Net sales growth | | -58.6% |
10.2% |
13.8% |
121.5% |
0.5% |
-1.6% |
0.0% |
0.0% |
|
 | Gross profit | | 249 |
892 |
312 |
335 |
1,592 |
389 |
0.0 |
0.0 |
|
 | Gross profit growth | | -58.6% |
259.0% |
-65.0% |
7.3% |
375.8% |
-75.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
-160.0 |
-300.0 |
-300.0 |
-300.0 |
-367.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,954 |
5,458 |
5,273 |
4,653 |
4,993 |
3,186 |
1,041 |
1,041 |
|
 | Balance sheet change% | | -0.1% |
10.2% |
-3.4% |
-11.8% |
7.3% |
-36.2% |
-67.3% |
0.0% |
|
 | Added value | | 248.5 |
892.1 |
311.8 |
334.5 |
1,591.6 |
388.7 |
0.0 |
0.0 |
|
 | Added value % | | 100.0% |
325.7% |
100.0% |
48.4% |
229.2% |
56.9% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-82 |
0 |
0 |
-1,287 |
0 |
-3,040 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
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 % | | 100.0% |
267.3% |
3.8% |
5.0% |
186.0% |
3.2% |
0.0% |
0.0% |
|
 | EBIT % | | 100.0% |
267.3% |
3.8% |
5.0% |
186.0% |
3.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
82.1% |
3.8% |
10.3% |
81.2% |
5.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 106.1% |
303.2% |
99.4% |
4.4% |
125.6% |
-0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 106.1% |
303.2% |
99.4% |
4.4% |
125.6% |
-0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 136.2% |
389.0% |
128.0% |
5.7% |
161.0% |
2.9% |
0.0% |
0.0% |
|
 | ROA % | | 7.3% |
21.0% |
8.0% |
4.9% |
26.8% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | 8.0% |
23.0% |
8.7% |
4.3% |
24.1% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | 15.2% |
40.4% |
16.0% |
2.3% |
53.9% |
-0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.6% |
43.9% |
28.0% |
22.4% |
40.8% |
36.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1,302.8% |
1,117.6% |
1,217.6% |
549.6% |
425.6% |
295.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,115.8% |
732.7% |
923.9% |
509.1% |
146.0% |
284.1% |
-152.4% |
-152.4% |
|
 | Net int. bear. debt to EBITDA, % | | 927.2% |
216.2% |
20,412.5% |
8,270.6% |
26.1% |
7,335.1% |
0.0% |
0.0% |
|
 | Gearing % | | 161.4% |
110.0% |
225.7% |
262.1% |
111.8% |
143.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
1.0% |
1.0% |
6.3% |
6.4% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
2.0 |
0.7 |
0.2 |
0.7 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
2.0 |
0.7 |
0.2 |
0.7 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 464.7 |
1,054.5 |
915.7 |
279.9 |
1,941.7 |
79.1 |
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 % | | 219.2% |
412.9% |
303.3% |
47.2% |
281.2% |
21.3% |
152.4% |
152.4% |
|
 | Net working capital | | -444.7 |
-466.7 |
-1,371.6 |
-1,306.7 |
-1,002.5 |
-1,874.4 |
0.0 |
0.0 |
|
 | Net working capital % | | -179.0% |
-170.3% |
-439.9% |
-189.2% |
-144.4% |
-274.3% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
683 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
389 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-367 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
22 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
22 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
|
|