|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 5.3% |
2.6% |
2.9% |
2.8% |
2.7% |
2.7% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 44 |
63 |
58 |
58 |
60 |
59 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | 144 |
38 |
378 |
700 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 141 |
28.4 |
376 |
698 |
-8.2 |
-8.2 |
0.0 |
0.0 |
|
 | EBITDA | | 141 |
28.4 |
376 |
698 |
-8.2 |
-8.2 |
0.0 |
0.0 |
|
 | EBIT | | 141 |
28.4 |
376 |
698 |
-8.2 |
-8.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 134.7 |
11.2 |
306.0 |
613.8 |
-58.1 |
-110.3 |
0.0 |
0.0 |
|
 | Net earnings | | 134.7 |
15.5 |
319.9 |
632.4 |
-58.1 |
-110.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 135 |
11.2 |
306 |
614 |
-58.1 |
-110 |
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 | | 239 |
255 |
575 |
1,207 |
1,149 |
977 |
927 |
927 |
|
 | Interest-bearing liabilities | | 478 |
1,285 |
2,438 |
1,811 |
1,853 |
2,030 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 720 |
1,738 |
3,056 |
3,043 |
3,005 |
3,010 |
927 |
927 |
|
|
 | Net Debt | | 478 |
1,277 |
2,436 |
1,809 |
1,848 |
2,021 |
-927 |
-927 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 144 |
38 |
378 |
700 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 248.0% |
-73.2% |
885.5% |
85.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 141 |
28.4 |
376 |
698 |
-8.2 |
-8.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 264.0% |
-79.9% |
1,223.7% |
85.5% |
0.0% |
-0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 720 |
1,738 |
3,056 |
3,043 |
3,005 |
3,010 |
927 |
927 |
|
 | Balance sheet change% | | 45.5% |
141.4% |
75.8% |
-0.4% |
-1.3% |
0.2% |
-69.2% |
0.0% |
|
 | Added value | | 141.1 |
28.4 |
375.9 |
697.5 |
-8.2 |
-8.2 |
0.0 |
0.0 |
|
 | Added value % | | 98.3% |
74.0% |
99.3% |
99.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 98.3% |
74.0% |
99.3% |
99.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 98.3% |
74.0% |
99.3% |
99.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 93.8% |
40.5% |
84.5% |
90.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 93.8% |
40.5% |
84.5% |
90.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 93.8% |
29.2% |
80.9% |
87.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 23.2% |
2.3% |
15.7% |
22.9% |
-0.3% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | 23.3% |
2.5% |
16.5% |
23.1% |
-0.3% |
-0.3% |
0.0% |
0.0% |
|
 | ROE % | | 78.3% |
6.3% |
77.1% |
71.0% |
-4.9% |
-10.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.9% |
52.6% |
18.8% |
39.7% |
38.2% |
32.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 334.8% |
3,862.7% |
655.6% |
262.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 334.7% |
3,842.3% |
655.1% |
262.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 338.9% |
4,495.8% |
648.1% |
259.3% |
-22,540.6% |
-24,635.3% |
0.0% |
0.0% |
|
 | Gearing % | | 199.7% |
503.7% |
424.1% |
150.0% |
161.3% |
207.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
2.0% |
3.7% |
3.9% |
2.7% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
7.8 |
1.8 |
2.2 |
5.2 |
9.8 |
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) | | 365.0 |
91.3 |
365.0 |
365.0 |
111.3 |
111.3 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.1% |
542.4% |
14.7% |
6.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -180.5 |
-615.0 |
-1,319.5 |
-1,330.4 |
-1,138.8 |
-1,738.3 |
0.0 |
0.0 |
|
 | Net working capital % | | -125.8% |
-1,601.5% |
-348.7% |
-190.1% |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|