|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 5.5% |
3.3% |
3.0% |
3.1% |
5.9% |
11.5% |
8.8% |
8.6% |
|
 | Credit score (0-100) | | 43 |
56 |
57 |
55 |
39 |
20 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 3,922 |
7,643 |
3,213 |
3,183 |
998 |
111 |
0.0 |
0.0 |
|
 | EBITDA | | 3,922 |
5,996 |
3,213 |
3,183 |
998 |
111 |
0.0 |
0.0 |
|
 | EBIT | | -280 |
1,254 |
710 |
764 |
375 |
48.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -162.6 |
1,241.3 |
685.3 |
759.4 |
429.3 |
190.0 |
0.0 |
0.0 |
|
 | Net earnings | | -156.8 |
1,241.3 |
685.3 |
759.4 |
429.3 |
447.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -163 |
1,241 |
685 |
759 |
429 |
190 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,773 |
5,425 |
2,921 |
685 |
62.7 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 769 |
2,011 |
2,696 |
3,455 |
3,885 |
4,332 |
4,252 |
4,252 |
|
 | Interest-bearing liabilities | | 7,774 |
3,742 |
589 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,980 |
6,219 |
4,072 |
3,969 |
3,928 |
4,360 |
4,252 |
4,252 |
|
|
 | Net Debt | | 7,739 |
3,097 |
589 |
0.0 |
0.0 |
0.0 |
-4,252 |
-4,252 |
|
|
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 | | 3,922 |
7,643 |
3,213 |
3,183 |
998 |
111 |
0.0 |
0.0 |
|
 | Gross profit growth | | 28.5% |
94.9% |
-58.0% |
-0.9% |
-68.7% |
-88.9% |
-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) | | 8,980 |
6,219 |
4,072 |
3,969 |
3,928 |
4,360 |
4,252 |
4,252 |
|
 | Balance sheet change% | | -10.6% |
-30.7% |
-34.5% |
-2.5% |
-1.0% |
11.0% |
-2.5% |
0.0% |
|
 | Added value | | 3,921.7 |
5,996.2 |
3,213.3 |
3,183.1 |
2,793.9 |
110.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4,325 |
-8,091 |
-5,007 |
-4,655 |
-1,245 |
-125 |
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 |
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 (%) | | -7.1% |
16.4% |
22.1% |
24.0% |
37.6% |
43.4% |
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 % | | -1.5% |
16.7% |
13.8% |
19.0% |
11.0% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | -1.7% |
17.7% |
15.7% |
22.7% |
11.8% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | -18.5% |
89.3% |
29.1% |
24.7% |
11.7% |
10.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.6% |
32.3% |
66.2% |
87.1% |
98.9% |
99.4% |
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, % | | 197.3% |
51.7% |
18.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1,010.5% |
186.1% |
21.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.5% |
1.1% |
1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.8 |
6.4 |
90.3 |
155.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.8 |
6.4 |
90.3 |
155.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 34.3 |
645.2 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -8,011.1 |
-3,421.4 |
-232.6 |
2,762.5 |
3,822.0 |
4,332.4 |
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 |
|
|