|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.4% |
3.3% |
3.1% |
1.0% |
0.9% |
0.8% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 81 |
56 |
56 |
85 |
89 |
91 |
31 |
31 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 35.8 |
0.0 |
0.0 |
81.2 |
238.8 |
359.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 643 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 629 |
-9.8 |
1.5 |
-6.1 |
-12.2 |
-19.0 |
0.0 |
0.0 |
|
 | EBITDA | | 629 |
-9.8 |
1.5 |
-6.1 |
-12.2 |
-19.0 |
0.0 |
0.0 |
|
 | EBIT | | 529 |
-110 |
-98.5 |
-106 |
-112 |
-119 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 529.1 |
-884.9 |
-591.7 |
625.3 |
1,661.0 |
1,470.8 |
0.0 |
0.0 |
|
 | Net earnings | | 529.1 |
-884.9 |
-591.7 |
625.3 |
1,661.0 |
1,464.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 529 |
-885 |
-592 |
625 |
1,661 |
1,471 |
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 | | 3,300 |
2,361 |
1,714 |
1,607 |
3,211 |
4,155 |
1,331 |
1,331 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,317 |
2,374 |
1,720 |
1,671 |
3,220 |
4,204 |
1,331 |
1,331 |
|
|
 | Net Debt | | -31.5 |
-18.0 |
-157 |
-209 |
-188 |
-218 |
-1,102 |
-1,102 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 643 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -8.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 629 |
-9.8 |
1.5 |
-6.1 |
-12.2 |
-19.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.9% |
0.0% |
0.0% |
0.0% |
-99.6% |
-56.1% |
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) | | 3,317 |
2,374 |
1,720 |
1,671 |
3,220 |
4,204 |
1,331 |
1,331 |
|
 | Balance sheet change% | | 16.8% |
-28.4% |
-27.6% |
-2.8% |
92.7% |
30.6% |
-68.3% |
0.0% |
|
 | Added value | | 629.1 |
-9.8 |
1.5 |
-6.1 |
-12.2 |
-19.0 |
0.0 |
0.0 |
|
 | Added value % | | 97.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -200 |
-200 |
-200 |
-200 |
-200 |
-200 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 97.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 82.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 84.1% |
1,125.6% |
-6,749.3% |
1,741.8% |
922.4% |
626.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 82.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 97.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 82.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 17.2% |
-31.1% |
-28.9% |
37.5% |
68.0% |
39.7% |
0.0% |
0.0% |
|
 | ROI % | | 17.3% |
-31.2% |
-29.0% |
38.3% |
69.0% |
40.0% |
0.0% |
0.0% |
|
 | ROE % | | 17.3% |
-31.3% |
-29.0% |
37.7% |
69.0% |
39.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.4% |
99.6% |
96.2% |
99.7% |
98.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 2.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -5.0% |
185.1% |
-10,730.8% |
3,426.7% |
1,548.8% |
1,147.9% |
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 | | 1.8 |
8.6 |
171.0 |
17.6 |
121.6 |
21.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
8.6 |
171.0 |
17.6 |
121.6 |
21.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 31.5 |
18.0 |
156.7 |
208.7 |
188.3 |
217.9 |
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) | | 471.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 4.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 13.8 |
104.3 |
1,054.2 |
1,041.5 |
1,025.7 |
906.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 2.1% |
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 |
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 |
|
|