|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.1% |
2.9% |
3.6% |
2.1% |
2.4% |
3.4% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 50 |
60 |
52 |
66 |
63 |
53 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
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 | | -4.4 |
144 |
1,254 |
1,003 |
1,010 |
-11.2 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
144 |
1,254 |
820 |
705 |
-12.3 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
144 |
1,254 |
820 |
705 |
-12.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.4 |
143.6 |
909.1 |
828.8 |
93.8 |
-37.6 |
0.0 |
0.0 |
|
 | Net earnings | | -4.4 |
113.8 |
700.3 |
638.6 |
76.0 |
-20.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.4 |
144 |
909 |
829 |
93.8 |
-37.6 |
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 | | -11.9 |
102 |
802 |
1,441 |
1,517 |
1,496 |
1,456 |
1,456 |
|
 | Interest-bearing liabilities | | 1,582 |
2,074 |
2,355 |
3,011 |
3,370 |
3,654 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,575 |
2,210 |
3,428 |
4,993 |
5,036 |
5,151 |
1,456 |
1,456 |
|
|
 | Net Debt | | 1,497 |
2,056 |
1,625 |
1,837 |
2,287 |
3,127 |
-1,456 |
-1,456 |
|
|
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 | | -4.4 |
144 |
1,254 |
1,003 |
1,010 |
-11.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.6% |
0.0% |
772.7% |
-20.0% |
0.7% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
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) | | 1,575 |
2,210 |
3,428 |
4,993 |
5,036 |
5,151 |
1,456 |
1,456 |
|
 | Balance sheet change% | | 35.0% |
40.3% |
55.1% |
45.7% |
0.9% |
2.3% |
-71.7% |
0.0% |
|
 | Added value | | -4.4 |
143.6 |
1,253.5 |
819.6 |
705.1 |
-12.3 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
81.8% |
69.8% |
109.9% |
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 % | | -0.3% |
7.6% |
45.5% |
19.7% |
14.4% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
7.6% |
48.1% |
21.8% |
15.5% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | -0.3% |
13.6% |
154.9% |
56.9% |
5.1% |
-1.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
98.4% |
92.1% |
89.2% |
30.1% |
29.1% |
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, % | | -34,226.3% |
1,431.1% |
129.6% |
224.1% |
324.4% |
-25,502.1% |
0.0% |
0.0% |
|
 | Gearing % | | -13,330.5% |
2,035.4% |
293.6% |
209.0% |
222.2% |
244.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
16.9% |
0.1% |
19.7% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 19.5 |
3.6 |
3.2 |
2.3 |
7.4 |
1,086.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 19.5 |
3.6 |
3.2 |
2.3 |
7.4 |
1,086.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 85.4 |
18.5 |
730.3 |
1,174.1 |
1,082.6 |
526.5 |
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 | | 81.0 |
88.6 |
-12.1 |
-281.4 |
353.1 |
280.7 |
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 |
820 |
705 |
-12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
820 |
705 |
-12 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
820 |
705 |
-12 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
639 |
76 |
-20 |
0 |
0 |
|
|