|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 8.1% |
4.2% |
2.1% |
5.9% |
2.5% |
4.2% |
12.0% |
11.7% |
|
 | Credit score (0-100) | | 32 |
50 |
67 |
38 |
62 |
47 |
20 |
20 |
|
 | Credit rating | | BB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | 2,998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 512 |
929 |
1,933 |
1,582 |
1,928 |
1,803 |
0.0 |
0.0 |
|
 | EBITDA | | 97.0 |
65.7 |
590 |
19.2 |
238 |
-83.6 |
0.0 |
0.0 |
|
 | EBIT | | 97.0 |
65.7 |
590 |
19.2 |
238 |
-83.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 97.0 |
62.7 |
577.1 |
-22.2 |
211.8 |
-106.8 |
0.0 |
0.0 |
|
 | Net earnings | | 75.6 |
48.9 |
447.9 |
-22.4 |
163.6 |
-83.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 97.0 |
62.7 |
577 |
-22.2 |
212 |
-107 |
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 | | 576 |
625 |
1,072 |
400 |
764 |
680 |
610 |
610 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 962 |
1,078 |
2,507 |
1,577 |
2,033 |
1,960 |
610 |
610 |
|
|
 | Net Debt | | -612 |
-613 |
-1,356 |
-608 |
-850 |
-694 |
-610 |
-610 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 2,998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 512 |
929 |
1,933 |
1,582 |
1,928 |
1,803 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
81.2% |
108.1% |
-18.2% |
21.9% |
-6.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
3 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
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) | | 962 |
1,078 |
2,507 |
1,577 |
2,033 |
1,960 |
610 |
610 |
|
 | Balance sheet change% | | 0.0% |
12.1% |
132.5% |
-37.1% |
28.9% |
-3.6% |
-68.9% |
0.0% |
|
 | Added value | | 97.0 |
65.7 |
589.5 |
19.2 |
237.8 |
-83.6 |
0.0 |
0.0 |
|
 | Added value % | | 3.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 3.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 3.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 18.9% |
7.1% |
30.5% |
1.2% |
12.3% |
-4.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 2.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 2.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 3.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 10.1% |
6.4% |
32.9% |
1.3% |
15.2% |
-3.3% |
0.0% |
0.0% |
|
 | ROI % | | 16.8% |
10.9% |
69.5% |
3.5% |
47.1% |
-9.1% |
0.0% |
0.0% |
|
 | ROE % | | 13.1% |
8.2% |
52.8% |
-3.0% |
28.1% |
-11.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.9% |
57.9% |
42.8% |
25.4% |
41.7% |
34.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 12.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -7.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -631.5% |
-933.2% |
-230.0% |
-3,169.7% |
-357.5% |
829.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
9,267.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
2.1 |
1.7 |
1.1 |
1.7 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
2.3 |
1.7 |
1.3 |
1.6 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 612.3 |
613.0 |
1,355.8 |
608.1 |
850.1 |
694.8 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 24.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 12.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 32.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 575.6 |
594.8 |
1,042.7 |
367.1 |
730.7 |
620.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 19.2% |
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 |
22 |
197 |
5 |
59 |
-21 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
22 |
197 |
5 |
59 |
-21 |
0 |
0 |
|
 | EBIT / employee | | 0 |
22 |
197 |
5 |
59 |
-21 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
16 |
149 |
-6 |
41 |
-21 |
0 |
0 |
|
|