|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
 | Bankruptcy risk | | 3.2% |
1.4% |
1.8% |
1.7% |
2.3% |
2.8% |
9.9% |
9.7% |
|
 | Credit score (0-100) | | 57 |
79 |
72 |
72 |
65 |
59 |
25 |
26 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
28.1 |
2.3 |
3.1 |
0.1 |
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 | | 1,343 |
1,745 |
1,495 |
1,547 |
2,704 |
1,102 |
0.0 |
0.0 |
|
 | EBITDA | | -22.2 |
461 |
258 |
159 |
1,633 |
40.5 |
0.0 |
0.0 |
|
 | EBIT | | -58.7 |
413 |
222 |
145 |
1,619 |
29.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 38.3 |
522.7 |
336.5 |
251.8 |
1,640.0 |
82.9 |
0.0 |
0.0 |
|
 | Net earnings | | 23.2 |
406.4 |
262.2 |
182.6 |
1,319.3 |
61.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 38.3 |
523 |
337 |
252 |
1,640 |
82.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,413 |
1,365 |
991 |
978 |
11.1 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,799 |
3,206 |
3,013 |
2,995 |
1,615 |
1,676 |
1,551 |
1,551 |
|
 | Interest-bearing liabilities | | 928 |
860 |
689 |
727 |
630 |
101 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,686 |
4,578 |
4,533 |
4,147 |
2,671 |
2,053 |
1,551 |
1,551 |
|
|
 | Net Debt | | 928 |
860 |
689 |
727 |
630 |
101 |
-1,551 |
-1,551 |
|
|
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 | | 1,343 |
1,745 |
1,495 |
1,547 |
2,704 |
1,102 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.5% |
29.9% |
-14.3% |
3.5% |
74.7% |
-59.2% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-25.0% |
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) | | 4,686 |
4,578 |
4,533 |
4,147 |
2,671 |
2,053 |
1,551 |
1,551 |
|
 | Balance sheet change% | | 12.9% |
-2.3% |
-1.0% |
-8.5% |
-35.6% |
-23.1% |
-24.5% |
0.0% |
|
 | Added value | | -22.2 |
460.9 |
257.7 |
158.8 |
1,632.5 |
40.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6 |
-95 |
-154 |
-291 |
-980 |
-22 |
0 |
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 |
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 (%) | | -4.4% |
23.7% |
14.9% |
9.4% |
59.9% |
2.7% |
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 % | | 1.1% |
11.4% |
7.5% |
5.9% |
48.5% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | 1.3% |
13.5% |
8.7% |
6.8% |
55.0% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.8% |
13.5% |
8.4% |
6.1% |
57.2% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.7% |
70.0% |
66.5% |
72.2% |
60.4% |
81.6% |
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, % | | -4,170.9% |
186.7% |
267.4% |
458.1% |
38.6% |
248.9% |
0.0% |
0.0% |
|
 | Gearing % | | 33.1% |
26.8% |
22.9% |
24.3% |
39.0% |
6.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
0.6% |
0.7% |
0.8% |
1.8% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.8 |
4.5 |
3.9 |
5.2 |
2.5 |
5.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
4.5 |
3.9 |
5.2 |
2.5 |
5.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 2,091.9 |
2,495.0 |
2,636.0 |
2,560.7 |
1,605.5 |
1,675.2 |
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 | | -6 |
154 |
86 |
53 |
544 |
14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -6 |
154 |
86 |
53 |
544 |
14 |
0 |
0 |
|
 | EBIT / employee | | -15 |
138 |
74 |
48 |
540 |
10 |
0 |
0 |
|
 | Net earnings / employee | | 6 |
135 |
87 |
61 |
440 |
21 |
0 |
0 |
|
|