|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.6% |
8.7% |
5.4% |
7.9% |
13.3% |
13.6% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 24 |
28 |
40 |
30 |
16 |
17 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
BB |
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 | | 105 |
77.0 |
86.3 |
32.3 |
-576 |
9.0 |
0.0 |
0.0 |
|
 | EBITDA | | 105 |
77.0 |
86.3 |
32.3 |
-576 |
9.0 |
0.0 |
0.0 |
|
 | EBIT | | 105 |
77.0 |
86.3 |
32.3 |
-576 |
9.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 321.5 |
716.1 |
415.1 |
3,577.7 |
16,638.1 |
431.7 |
0.0 |
0.0 |
|
 | Net earnings | | 294.8 |
690.6 |
389.8 |
3,560.6 |
16,498.1 |
336.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 322 |
716 |
415 |
3,578 |
16,638 |
432 |
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 | | 479 |
820 |
709 |
3,870 |
16,868 |
4,705 |
2,125 |
2,125 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
22.4 |
0.0 |
0.0 |
79.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 533 |
880 |
767 |
3,895 |
17,023 |
4,889 |
2,125 |
2,125 |
|
|
 | Net Debt | | -15.9 |
-48.1 |
22.4 |
-376 |
-337 |
78.2 |
-2,125 |
-2,125 |
|
|
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 | | 105 |
77.0 |
86.3 |
32.3 |
-576 |
9.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.1% |
-26.3% |
12.0% |
-62.5% |
0.0% |
0.0% |
-100.0% |
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) | | 533 |
880 |
767 |
3,895 |
17,023 |
4,889 |
2,125 |
2,125 |
|
 | Balance sheet change% | | 20.8% |
65.0% |
-12.9% |
407.8% |
337.0% |
-71.3% |
-56.5% |
0.0% |
|
 | Added value | | 104.5 |
77.0 |
86.3 |
32.3 |
-576.4 |
9.0 |
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 | | 4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
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% |
100.0% |
100.0% |
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 % | | 66.8% |
101.6% |
51.2% |
153.6% |
159.1% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 74.9% |
110.7% |
54.4% |
155.6% |
160.5% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | 77.3% |
106.4% |
51.0% |
155.5% |
159.1% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.8% |
93.1% |
92.5% |
99.4% |
99.1% |
96.2% |
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, % | | -15.2% |
-62.4% |
26.0% |
-1,163.9% |
58.4% |
871.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
3.2% |
0.0% |
0.0% |
1.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.5% |
0.0% |
58.0% |
18.8% |
0.0% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.0 |
13.8 |
12.6 |
153.2 |
109.7 |
26.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.0 |
13.8 |
12.6 |
153.2 |
109.7 |
26.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15.9 |
48.1 |
0.0 |
376.3 |
336.6 |
1.4 |
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 | | 438.9 |
779.5 |
669.3 |
3,829.9 |
16,868.0 |
4,704.7 |
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 |
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 |
|
|