|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 3.8% |
7.6% |
5.5% |
1.7% |
5.1% |
7.1% |
14.5% |
14.2% |
|
 | Credit score (0-100) | | 52 |
33 |
41 |
71 |
43 |
33 |
15 |
15 |
|
 | Credit rating | | BBB |
BB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
3.8 |
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 | | 6,050 |
6,411 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 5,158 |
2,811 |
4,712 |
6,632 |
7,219 |
6,478 |
0.0 |
0.0 |
|
 | EBITDA | | 2,818 |
-1,143 |
88.0 |
1,129 |
89.7 |
87.5 |
0.0 |
0.0 |
|
 | EBIT | | 2,800 |
-1,161 |
88.0 |
1,111 |
64.6 |
87.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,788.0 |
-1,269.9 |
71.1 |
1,091.0 |
53.2 |
18.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,861.4 |
-990.5 |
55.5 |
791.6 |
6.7 |
-1.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,788 |
-1,270 |
71.1 |
1,091 |
53.2 |
18.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 32.1 |
42.8 |
42.8 |
25.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,911 |
921 |
976 |
1,768 |
775 |
373 |
323 |
323 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
160 |
585 |
744 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,349 |
2,375 |
3,543 |
4,420 |
3,632 |
3,169 |
323 |
323 |
|
|
 | Net Debt | | -929 |
-230 |
-2,311 |
-1,095 |
-1,433 |
-224 |
-323 |
-323 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 6,050 |
6,411 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -382.5% |
6.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 5,158 |
2,811 |
4,712 |
6,632 |
7,219 |
6,478 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-45.5% |
67.7% |
40.7% |
8.8% |
-10.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
4 |
4 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
75.0% |
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) | | 3,349 |
2,375 |
3,543 |
4,420 |
3,632 |
3,169 |
323 |
323 |
|
 | Balance sheet change% | | 410.8% |
-29.1% |
49.2% |
24.8% |
-17.8% |
-12.7% |
-89.8% |
0.0% |
|
 | Added value | | 2,818.2 |
-1,143.1 |
88.0 |
1,129.0 |
82.3 |
87.5 |
0.0 |
0.0 |
|
 | Added value % | | 46.6% |
-17.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -8 |
-7 |
0 |
-35 |
-50 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 46.6% |
-17.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 46.3% |
-18.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 54.3% |
-41.3% |
1.9% |
16.8% |
0.9% |
1.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 30.8% |
-15.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 31.1% |
-15.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 46.1% |
-19.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 128.6% |
-40.6% |
3.0% |
27.9% |
7.2% |
12.7% |
0.0% |
0.0% |
|
 | ROI % | | 293.0% |
-82.0% |
9.3% |
76.6% |
17.6% |
34.8% |
0.0% |
0.0% |
|
 | ROE % | | 145.0% |
-69.9% |
5.8% |
57.7% |
0.5% |
-0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.1% |
38.8% |
27.6% |
41.4% |
23.8% |
11.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 23.8% |
22.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 8.4% |
19.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -33.0% |
20.1% |
-2,625.6% |
-96.9% |
-1,597.9% |
-255.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
9.1% |
75.5% |
199.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
27.1% |
63.2% |
62.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
1.5 |
1.3 |
1.7 |
1.4 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
1.5 |
1.3 |
1.6 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 928.7 |
229.6 |
2,311.1 |
1,254.7 |
2,018.3 |
967.5 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 143.3 |
99.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 25.1 |
615.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 54.8% |
34.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,879.3 |
782.1 |
837.6 |
1,522.3 |
645.1 |
243.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 31.1% |
12.2% |
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 |
0 |
22 |
282 |
12 |
13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
22 |
282 |
13 |
13 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
22 |
278 |
9 |
13 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
14 |
198 |
1 |
-0 |
0 |
0 |
|
|