|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
3.7% |
|
 | Bankruptcy risk | | 5.5% |
5.8% |
7.2% |
8.7% |
14.7% |
6.9% |
11.1% |
10.8% |
|
 | Credit score (0-100) | | 42 |
41 |
34 |
27 |
13 |
34 |
22 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 459 |
399 |
2,875 |
1,587 |
2,521 |
1,566 |
0.0 |
0.0 |
|
 | EBITDA | | 16.7 |
28.9 |
1,867 |
272 |
1,282 |
473 |
0.0 |
0.0 |
|
 | EBIT | | 16.7 |
28.9 |
1,867 |
272 |
1,282 |
473 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 16.4 |
28.8 |
1,865.5 |
268.9 |
1,285.5 |
534.8 |
0.0 |
0.0 |
|
 | Net earnings | | 12.9 |
22.5 |
1,455.1 |
204.0 |
997.3 |
419.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 16.4 |
28.8 |
1,866 |
269 |
1,285 |
535 |
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 | | 198 |
220 |
1,675 |
1,879 |
2,877 |
2,296 |
746 |
746 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 421 |
428 |
2,468 |
2,201 |
3,328 |
3,073 |
746 |
746 |
|
|
 | Net Debt | | -212 |
-227 |
-2,134 |
-1,700 |
-2,955 |
-838 |
-746 |
-746 |
|
|
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 | | 459 |
399 |
2,875 |
1,587 |
2,521 |
1,566 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.1% |
-13.0% |
619.7% |
-44.8% |
58.9% |
-37.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 421 |
428 |
2,468 |
2,201 |
3,328 |
3,073 |
746 |
746 |
|
 | Balance sheet change% | | -21.7% |
1.5% |
477.1% |
-10.8% |
51.2% |
-7.7% |
-75.7% |
0.0% |
|
 | Added value | | 16.7 |
28.9 |
1,867.2 |
271.9 |
1,281.7 |
472.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 3.6% |
7.2% |
64.9% |
17.1% |
50.8% |
30.2% |
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 % | | 3.5% |
6.8% |
129.2% |
12.0% |
46.7% |
16.7% |
0.0% |
0.0% |
|
 | ROI % | | 8.8% |
13.9% |
197.3% |
15.8% |
54.3% |
20.7% |
0.0% |
0.0% |
|
 | ROE % | | 6.7% |
10.7% |
153.5% |
11.5% |
41.9% |
16.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.0% |
51.5% |
67.9% |
85.4% |
86.4% |
74.7% |
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, % | | -1,271.7% |
-785.3% |
-114.3% |
-625.4% |
-230.5% |
-177.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.4 |
2.9 |
6.2 |
7.0 |
3.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
2.1 |
3.1 |
6.8 |
7.4 |
4.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 212.1 |
227.0 |
2,134.0 |
1,700.4 |
2,954.7 |
837.8 |
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) | | 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 | | 198.0 |
220.4 |
1,675.5 |
1,879.5 |
2,876.8 |
2,296.0 |
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 | | 0 |
0 |
0 |
0 |
0 |
236 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
236 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
236 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
210 |
0 |
0 |
|
|