|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.4% |
11.0% |
10.5% |
8.6% |
10.8% |
8.9% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 25 |
23 |
23 |
27 |
22 |
26 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | 175 |
434 |
20.3 |
389 |
-42.1 |
467 |
0.0 |
0.0 |
|
 | EBITDA | | 175 |
434 |
20.3 |
389 |
-42.1 |
467 |
0.0 |
0.0 |
|
 | EBIT | | 175 |
434 |
20.3 |
389 |
-42.1 |
467 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 169.3 |
384.5 |
-68.6 |
290.5 |
-148.4 |
292.9 |
0.0 |
0.0 |
|
 | Net earnings | | 132.0 |
299.9 |
-53.5 |
226.6 |
-115.8 |
228.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 169 |
384 |
-68.6 |
291 |
-148 |
293 |
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 | | 324 |
624 |
570 |
797 |
681 |
910 |
410 |
410 |
|
 | Interest-bearing liabilities | | 952 |
2,157 |
2,318 |
2,396 |
1,084 |
1,162 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,690 |
3,121 |
2,924 |
3,367 |
3,367 |
4,021 |
410 |
410 |
|
|
 | Net Debt | | -1,672 |
1,218 |
2,052 |
1,305 |
-15.6 |
912 |
-410 |
-410 |
|
|
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 | | 175 |
434 |
20.3 |
389 |
-42.1 |
467 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
148.2% |
-95.3% |
1,818.4% |
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) | | 2,690 |
3,121 |
2,924 |
3,367 |
3,367 |
4,021 |
410 |
410 |
|
 | Balance sheet change% | | 765.1% |
16.0% |
-6.3% |
15.2% |
-0.0% |
19.4% |
-89.8% |
0.0% |
|
 | Added value | | 174.8 |
433.8 |
20.3 |
389.2 |
-42.1 |
467.1 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
-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 % | | 11.6% |
14.9% |
0.7% |
12.4% |
-1.3% |
13.8% |
0.0% |
0.0% |
|
 | ROI % | | 23.5% |
21.4% |
0.8% |
12.9% |
-1.7% |
26.6% |
0.0% |
0.0% |
|
 | ROE % | | 51.2% |
63.3% |
-9.0% |
33.1% |
-15.7% |
28.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.0% |
20.0% |
19.5% |
23.7% |
20.2% |
22.6% |
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, % | | -956.5% |
280.7% |
10,116.0% |
335.4% |
37.1% |
195.3% |
0.0% |
0.0% |
|
 | Gearing % | | 293.6% |
345.6% |
406.4% |
300.6% |
159.0% |
127.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
3.2% |
4.0% |
4.3% |
6.1% |
19.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.4 |
0.3 |
0.5 |
0.5 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.2 |
1.2 |
1.3 |
1.3 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,623.2 |
939.0 |
265.9 |
1,090.5 |
1,099.2 |
250.2 |
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 | | 324.1 |
624.0 |
570.5 |
797.1 |
681.3 |
909.7 |
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 |
|
|