|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
3.4% |
2.6% |
4.1% |
6.0% |
3.3% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 64 |
54 |
60 |
49 |
38 |
55 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -6.3 |
-9.3 |
-3.4 |
-10.0 |
-4.0 |
5.3 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-9.3 |
797 |
-10.0 |
-4.0 |
5.3 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-209 |
397 |
-10.0 |
-487 |
5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 432.2 |
185.0 |
821.0 |
40.6 |
-29.1 |
320.6 |
0.0 |
0.0 |
|
 | Net earnings | | 421.5 |
179.9 |
815.1 |
39.0 |
-34.6 |
312.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 432 |
185 |
821 |
40.6 |
-29.1 |
321 |
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 | | 1,524 |
1,449 |
2,151 |
1,547 |
1,202 |
1,362 |
362 |
362 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
80.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,627 |
1,481 |
2,170 |
1,652 |
1,229 |
1,374 |
362 |
362 |
|
|
 | Net Debt | | -9.0 |
-30.7 |
-478 |
-71.1 |
-25.1 |
-6.0 |
-362 |
-362 |
|
|
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 | | -6.3 |
-9.3 |
-3.4 |
-10.0 |
-4.0 |
5.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 50.0% |
-47.8% |
63.8% |
-196.3% |
60.0% |
0.0% |
-100.0% |
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) | | 1,627 |
1,481 |
2,170 |
1,652 |
1,229 |
1,374 |
362 |
362 |
|
 | Balance sheet change% | | 14.9% |
-9.0% |
46.5% |
-23.9% |
-25.6% |
11.8% |
-73.6% |
0.0% |
|
 | Added value | | -6.3 |
-9.3 |
796.6 |
-10.0 |
-486.6 |
5.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-200 |
-400 |
0 |
-483 |
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 |
1.0 |
-1.0 |
-2.0 |
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% |
2,248.0% |
-11,751.9% |
100.0% |
12,164.7% |
100.0% |
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 % | | 28.5% |
12.3% |
45.7% |
2.4% |
-2.0% |
25.2% |
0.0% |
0.0% |
|
 | ROI % | | 30.0% |
12.8% |
46.3% |
2.5% |
-2.0% |
25.6% |
0.0% |
0.0% |
|
 | ROE % | | 29.7% |
12.1% |
45.3% |
2.1% |
-2.5% |
24.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.7% |
97.8% |
99.1% |
93.6% |
97.8% |
99.1% |
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, % | | 143.6% |
329.3% |
-60.0% |
711.1% |
626.5% |
-114.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
5.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
0.0% |
0.0% |
14.4% |
2.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
17.7 |
62.6 |
10.6 |
14.6 |
45.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
17.7 |
62.6 |
10.6 |
14.6 |
45.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.0 |
30.7 |
478.2 |
151.5 |
25.1 |
6.0 |
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 | | -12.1 |
547.7 |
1,200.3 |
1,005.1 |
357.5 |
523.0 |
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 |
-10 |
-487 |
5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-10 |
-4 |
5 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-10 |
-487 |
5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
39 |
-35 |
312 |
0 |
0 |
|
|