|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 2.8% |
1.7% |
1.2% |
3.3% |
2.5% |
1.6% |
15.8% |
15.5% |
|
 | Credit score (0-100) | | 61 |
74 |
82 |
53 |
62 |
74 |
12 |
13 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.4 |
49.4 |
0.0 |
0.0 |
5.2 |
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 | | 2,327 |
2,407 |
2,956 |
2,764 |
2,637 |
883 |
0.0 |
0.0 |
|
 | EBITDA | | 399 |
80.7 |
295 |
-220 |
-2.2 |
176 |
0.0 |
0.0 |
|
 | EBIT | | 389 |
72.4 |
295 |
-220 |
-2.2 |
176 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 381.6 |
61.9 |
289.3 |
-226.2 |
-76.4 |
390.5 |
0.0 |
0.0 |
|
 | Net earnings | | 296.3 |
47.1 |
225.0 |
-178.0 |
-84.4 |
348.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 382 |
61.9 |
289 |
-226 |
-76.4 |
391 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 526 |
548 |
773 |
325 |
1,051 |
1,400 |
189 |
189 |
|
 | Interest-bearing liabilities | | 0.0 |
26.9 |
26.9 |
0.0 |
0.0 |
0.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,746 |
1,617 |
2,088 |
1,401 |
2,122 |
1,682 |
189 |
189 |
|
|
 | Net Debt | | -325 |
-762 |
-795 |
-411 |
-939 |
-857 |
-189 |
-189 |
|
|
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 | | 2,327 |
2,407 |
2,956 |
2,764 |
2,637 |
883 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.6% |
3.5% |
22.8% |
-6.5% |
-4.6% |
-66.5% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
4 |
4 |
5 |
4 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
33.3% |
0.0% |
25.0% |
-20.0% |
-75.0% |
-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) | | 1,746 |
1,617 |
2,088 |
1,401 |
2,122 |
1,682 |
189 |
189 |
|
 | Balance sheet change% | | 26.3% |
-7.4% |
29.1% |
-32.9% |
51.5% |
-20.8% |
-88.8% |
0.0% |
|
 | Added value | | 399.4 |
80.7 |
295.1 |
-220.2 |
-2.2 |
176.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -20 |
-17 |
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 | | 2.0 |
3.0 |
4.0 |
-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 (%) | | 16.7% |
3.0% |
10.0% |
-8.0% |
-0.1% |
19.9% |
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 % | | 25.3% |
4.3% |
15.9% |
-12.6% |
-3.1% |
20.7% |
0.0% |
0.0% |
|
 | ROI % | | 60.8% |
11.0% |
34.1% |
-30.2% |
-7.0% |
31.4% |
0.0% |
0.0% |
|
 | ROE % | | 78.5% |
8.8% |
34.1% |
-32.4% |
-12.3% |
28.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.1% |
33.9% |
37.0% |
23.2% |
49.5% |
83.2% |
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, % | | -81.4% |
-944.1% |
-269.5% |
186.8% |
42,855.8% |
-486.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4.9% |
3.5% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.6% |
77.9% |
21.4% |
46.9% |
0.0% |
681.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
2.0 |
1.8 |
1.4 |
1.7 |
5.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
2.0 |
1.8 |
1.4 |
1.7 |
5.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 325.1 |
789.2 |
822.0 |
411.2 |
938.5 |
857.8 |
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 | | 481.3 |
790.7 |
876.2 |
407.0 |
791.0 |
1,034.1 |
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 | | 133 |
20 |
74 |
-44 |
-1 |
176 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 133 |
20 |
74 |
-44 |
-1 |
176 |
0 |
0 |
|
 | EBIT / employee | | 130 |
18 |
74 |
-44 |
-1 |
176 |
0 |
0 |
|
 | Net earnings / employee | | 99 |
12 |
56 |
-36 |
-21 |
349 |
0 |
0 |
|
|