|
1000.0
 | Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 6.9% |
8.4% |
8.5% |
7.1% |
7.3% |
3.1% |
11.3% |
11.0% |
|
 | Credit score (0-100) | | 36 |
29 |
28 |
33 |
32 |
57 |
22 |
22 |
|
 | Credit rating | | BBB |
BB |
BB |
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 | | 394 |
649 |
837 |
911 |
2,218 |
1,671 |
0.0 |
0.0 |
|
 | EBITDA | | -381 |
34.1 |
233 |
198 |
1,479 |
424 |
0.0 |
0.0 |
|
 | EBIT | | -381 |
34.1 |
233 |
198 |
1,479 |
424 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -375.2 |
21.4 |
227.4 |
190.0 |
1,493.0 |
415.5 |
0.0 |
0.0 |
|
 | Net earnings | | -297.6 |
11.7 |
172.0 |
124.0 |
1,154.0 |
316.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -375 |
21.4 |
227 |
190 |
1,493 |
416 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
17.0 |
17.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 205 |
216 |
388 |
399 |
1,439 |
1,155 |
830 |
830 |
|
 | Interest-bearing liabilities | | 27.4 |
0.0 |
1.4 |
2.0 |
1.0 |
602 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 790 |
672 |
497 |
606 |
2,096 |
2,892 |
830 |
830 |
|
|
 | Net Debt | | 27.4 |
-237 |
-231 |
-309 |
-524 |
-889 |
-830 |
-830 |
|
|
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 | | 394 |
649 |
837 |
911 |
2,218 |
1,671 |
0.0 |
0.0 |
|
 | Gross profit growth | | -76.8% |
64.7% |
28.9% |
8.8% |
143.5% |
-24.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 790 |
672 |
497 |
606 |
2,096 |
2,892 |
830 |
830 |
|
 | Balance sheet change% | | -53.8% |
-14.9% |
-26.0% |
22.0% |
245.9% |
38.0% |
-71.3% |
0.0% |
|
 | Added value | | -381.4 |
34.1 |
232.7 |
198.0 |
1,479.0 |
423.7 |
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 |
17 |
0 |
-17 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
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 (%) | | -96.7% |
5.2% |
27.8% |
21.7% |
66.7% |
25.4% |
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 % | | -29.6% |
4.7% |
39.8% |
35.9% |
111.3% |
17.5% |
0.0% |
0.0% |
|
 | ROI % | | -69.6% |
15.4% |
76.8% |
50.1% |
162.6% |
27.3% |
0.0% |
0.0% |
|
 | ROE % | | -59.1% |
5.6% |
56.9% |
31.5% |
125.6% |
24.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 25.9% |
32.2% |
78.1% |
65.8% |
68.7% |
40.0% |
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, % | | -7.2% |
-696.0% |
-99.3% |
-156.1% |
-35.4% |
-209.8% |
0.0% |
0.0% |
|
 | Gearing % | | 13.4% |
0.0% |
0.4% |
0.5% |
0.1% |
52.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 18.6% |
95.8% |
742.2% |
466.2% |
666.7% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.5 |
4.6 |
2.9 |
3.2 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.5 |
4.6 |
2.9 |
3.2 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
237.3 |
232.4 |
311.0 |
525.0 |
1,491.7 |
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 | | 204.6 |
216.3 |
388.3 |
399.0 |
1,430.0 |
1,138.4 |
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 | | -381 |
34 |
233 |
198 |
1,479 |
424 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -381 |
34 |
233 |
198 |
1,479 |
424 |
0 |
0 |
|
 | EBIT / employee | | -381 |
34 |
233 |
198 |
1,479 |
424 |
0 |
0 |
|
 | Net earnings / employee | | -298 |
12 |
172 |
124 |
1,154 |
316 |
0 |
0 |
|
|