|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 4.7% |
2.1% |
1.9% |
1.6% |
2.9% |
6.4% |
6.6% |
6.2% |
|
 | Credit score (0-100) | | 47 |
68 |
69 |
74 |
58 |
37 |
36 |
38 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.3 |
1.5 |
11.8 |
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 | | 1,239 |
2,746 |
3,764 |
2,798 |
939 |
440 |
0.0 |
0.0 |
|
 | EBITDA | | -6.9 |
1,423 |
2,618 |
1,864 |
393 |
-407 |
0.0 |
0.0 |
|
 | EBIT | | -20.2 |
1,358 |
2,518 |
1,712 |
271 |
-486 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -67.8 |
1,302.1 |
2,453.2 |
1,634.1 |
204.2 |
-559.8 |
0.0 |
0.0 |
|
 | Net earnings | | -54.2 |
1,015.6 |
1,913.5 |
1,271.4 |
157.3 |
-437.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -67.8 |
1,302 |
2,453 |
1,634 |
204 |
-560 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 32.7 |
125 |
69.1 |
143 |
69.9 |
28.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,151 |
2,166 |
4,080 |
4,851 |
5,009 |
4,571 |
4,471 |
4,471 |
|
 | Interest-bearing liabilities | | 281 |
1,479 |
3,981 |
1,367 |
1,368 |
355 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,286 |
5,303 |
10,011 |
7,524 |
7,669 |
5,815 |
4,471 |
4,471 |
|
|
 | Net Debt | | -419 |
1,439 |
3,981 |
919 |
-66.7 |
234 |
-4,467 |
-4,467 |
|
|
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 | | 1,239 |
2,746 |
3,764 |
2,798 |
939 |
440 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.0% |
121.6% |
37.1% |
-25.7% |
-66.4% |
-53.2% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
4 |
3 |
3 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
33.3% |
-25.0% |
0.0% |
-33.3% |
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) | | 2,286 |
5,303 |
10,011 |
7,524 |
7,669 |
5,815 |
4,471 |
4,471 |
|
 | Balance sheet change% | | 54.9% |
132.0% |
88.8% |
-24.8% |
1.9% |
-24.2% |
-23.1% |
0.0% |
|
 | Added value | | -6.9 |
1,423.3 |
2,618.3 |
1,864.3 |
423.6 |
-407.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -27 |
116 |
-129 |
-126 |
-243 |
-137 |
-28 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | -1.6% |
49.4% |
66.9% |
61.2% |
28.9% |
-110.5% |
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 % | | -0.6% |
35.8% |
32.9% |
19.6% |
3.8% |
-7.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.8% |
52.5% |
42.8% |
23.9% |
4.6% |
-8.4% |
0.0% |
0.0% |
|
 | ROE % | | -4.6% |
61.2% |
61.3% |
28.5% |
3.2% |
-9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.7% |
40.9% |
41.3% |
64.7% |
66.5% |
78.6% |
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, % | | 6,060.2% |
101.1% |
152.0% |
49.3% |
-17.0% |
-57.6% |
0.0% |
0.0% |
|
 | Gearing % | | 24.4% |
68.3% |
97.6% |
28.2% |
27.3% |
7.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 40.5% |
6.4% |
2.5% |
3.0% |
6.2% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
0.7 |
0.6 |
0.9 |
1.5 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
1.6 |
1.7 |
2.8 |
2.9 |
4.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 699.3 |
40.3 |
0.0 |
448.6 |
1,434.6 |
120.5 |
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 | | 1,176.3 |
1,989.2 |
3,937.2 |
4,664.3 |
4,990.1 |
4,539.4 |
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 | | -2 |
356 |
873 |
621 |
212 |
-204 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -2 |
356 |
873 |
621 |
196 |
-204 |
0 |
0 |
|
 | EBIT / employee | | -7 |
339 |
839 |
571 |
136 |
-243 |
0 |
0 |
|
 | Net earnings / employee | | -18 |
254 |
638 |
424 |
79 |
-219 |
0 |
0 |
|
|