|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.1% |
4.0% |
2.0% |
1.8% |
1.4% |
2.6% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 69 |
51 |
69 |
70 |
78 |
60 |
25 |
25 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.2 |
1.0 |
39.8 |
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 | | 65.5 |
83.7 |
74.1 |
94.2 |
1,339 |
-42.0 |
0.0 |
0.0 |
|
 | EBITDA | | 65.5 |
83.7 |
74.1 |
94.2 |
1,339 |
-42.0 |
0.0 |
0.0 |
|
 | EBIT | | 37.6 |
55.8 |
46.1 |
65.9 |
1,339 |
-42.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 394.5 |
-250.4 |
410.2 |
242.8 |
1,255.5 |
-64.3 |
0.0 |
0.0 |
|
 | Net earnings | | 386.3 |
-258.3 |
403.2 |
230.2 |
968.5 |
-73.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 394 |
-250 |
410 |
243 |
1,255 |
-64.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,184 |
1,156 |
1,128 |
1,149 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,647 |
1,389 |
1,792 |
2,023 |
2,991 |
2,918 |
2,103 |
2,103 |
|
 | Interest-bearing liabilities | | 687 |
571 |
537 |
522 |
41.5 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,526 |
2,140 |
2,520 |
2,641 |
3,365 |
2,952 |
2,103 |
2,103 |
|
|
 | Net Debt | | 677 |
570 |
465 |
445 |
-1,551 |
-813 |
-2,103 |
-2,103 |
|
|
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 | | 65.5 |
83.7 |
74.1 |
94.2 |
1,339 |
-42.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.6% |
27.7% |
-11.5% |
27.2% |
1,321.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 2,526 |
2,140 |
2,520 |
2,641 |
3,365 |
2,952 |
2,103 |
2,103 |
|
 | Balance sheet change% | | 12.2% |
-15.3% |
17.8% |
4.8% |
27.4% |
-12.3% |
-28.7% |
0.0% |
|
 | Added value | | 65.5 |
83.7 |
74.1 |
94.2 |
1,367.3 |
-42.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -56 |
-56 |
-56 |
-8 |
-1,149 |
0 |
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 |
4.0 |
5.0 |
5.0 |
5.0 |
-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 (%) | | 57.4% |
66.6% |
62.3% |
70.0% |
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 % | | 17.8% |
-9.7% |
18.3% |
9.9% |
42.4% |
-1.7% |
0.0% |
0.0% |
|
 | ROI % | | 19.2% |
-10.4% |
19.8% |
10.5% |
45.6% |
-1.8% |
0.0% |
0.0% |
|
 | ROE % | | 26.6% |
-17.0% |
25.3% |
12.1% |
38.6% |
-2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 65.2% |
64.9% |
71.1% |
76.6% |
88.9% |
98.9% |
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, % | | 1,032.5% |
680.7% |
628.3% |
472.9% |
-115.9% |
1,935.5% |
0.0% |
0.0% |
|
 | Gearing % | | 41.7% |
41.1% |
30.0% |
25.8% |
1.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
4.0% |
2.9% |
2.6% |
6.8% |
57.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.8 |
0.9 |
0.8 |
5.5 |
51.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.8 |
0.9 |
0.8 |
5.5 |
51.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10.3 |
1.3 |
71.7 |
76.1 |
1,592.9 |
812.6 |
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 | | -12.1 |
-38.4 |
-17.4 |
-27.5 |
1,695.3 |
1,628.5 |
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 |
94 |
1,367 |
-42 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
94 |
1,339 |
-42 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
66 |
1,339 |
-42 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
230 |
968 |
-73 |
0 |
0 |
|
|