|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 4.1% |
4.1% |
3.0% |
3.1% |
2.3% |
3.3% |
9.7% |
9.7% |
|
 | Credit score (0-100) | | 50 |
49 |
56 |
56 |
64 |
54 |
26 |
26 |
|
 | 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 | | 687 |
899 |
1,449 |
1,223 |
1,383 |
2,962 |
0.0 |
0.0 |
|
 | EBITDA | | -53.4 |
86.6 |
419 |
211 |
290 |
1,767 |
0.0 |
0.0 |
|
 | EBIT | | -76.1 |
63.9 |
396 |
190 |
290 |
1,750 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -16.8 |
210.2 |
316.7 |
157.0 |
325.0 |
1,638.2 |
0.0 |
0.0 |
|
 | Net earnings | | -8.8 |
197.4 |
246.0 |
120.2 |
252.0 |
1,272.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -16.8 |
210 |
317 |
157 |
325 |
1,638 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 66.5 |
43.8 |
21.1 |
0.0 |
0.0 |
315 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 237 |
434 |
680 |
743 |
936 |
2,147 |
1,547 |
1,547 |
|
 | Interest-bearing liabilities | | 319 |
231 |
227 |
178 |
125 |
384 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 884 |
1,204 |
1,391 |
1,377 |
1,554 |
4,276 |
1,547 |
1,547 |
|
|
 | Net Debt | | -118 |
-764 |
-882 |
-817 |
-1,037 |
-1,362 |
-1,547 |
-1,547 |
|
|
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 | | 687 |
899 |
1,449 |
1,223 |
1,383 |
2,962 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.0% |
30.9% |
61.1% |
-15.6% |
13.1% |
114.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
2 |
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) | | 884 |
1,204 |
1,391 |
1,377 |
1,554 |
4,276 |
1,547 |
1,547 |
|
 | Balance sheet change% | | -3.5% |
36.2% |
15.5% |
-0.9% |
12.8% |
175.1% |
-63.8% |
0.0% |
|
 | Added value | | -53.4 |
86.6 |
418.8 |
210.8 |
310.7 |
1,766.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -45 |
-45 |
-45 |
-42 |
0 |
299 |
-315 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -11.1% |
7.1% |
27.3% |
15.5% |
20.9% |
59.1% |
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 % | | -1.9% |
20.2% |
30.5% |
13.7% |
22.2% |
60.4% |
0.0% |
0.0% |
|
 | ROI % | | -2.7% |
29.7% |
50.4% |
20.8% |
32.8% |
97.7% |
0.0% |
0.0% |
|
 | ROE % | | -3.7% |
58.9% |
44.2% |
16.9% |
30.0% |
82.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.8% |
36.0% |
48.9% |
53.9% |
60.2% |
50.2% |
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, % | | 221.2% |
-882.3% |
-210.6% |
-387.7% |
-358.0% |
-77.1% |
0.0% |
0.0% |
|
 | Gearing % | | 134.9% |
53.1% |
33.4% |
24.0% |
13.4% |
17.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
34.7% |
16.1% |
0.0% |
48.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.3 |
1.7 |
1.9 |
2.2 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.3 |
1.7 |
1.9 |
2.2 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 437.4 |
995.0 |
1,108.8 |
995.7 |
1,162.0 |
1,746.1 |
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 | | -50.2 |
-201.7 |
147.1 |
271.6 |
434.8 |
1,653.7 |
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 |
0 |
155 |
883 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
145 |
883 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
145 |
875 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
126 |
636 |
0 |
0 |
|
|