|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 5.7% |
2.9% |
6.1% |
5.9% |
6.7% |
11.0% |
16.5% |
16.1% |
|
 | Credit score (0-100) | | 42 |
59 |
38 |
38 |
35 |
21 |
11 |
11 |
|
 | 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 | | 1,241 |
1,192 |
586 |
1,483 |
2,839 |
234 |
0.0 |
0.0 |
|
 | EBITDA | | 161 |
226 |
-107 |
187 |
1,299 |
-814 |
0.0 |
0.0 |
|
 | EBIT | | 161 |
226 |
-107 |
187 |
1,299 |
-814 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 148.9 |
195.1 |
-175.5 |
71.8 |
1,285.4 |
-816.2 |
0.0 |
0.0 |
|
 | Net earnings | | 121.6 |
145.6 |
32.7 |
55.3 |
1,002.2 |
-816.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 149 |
195 |
-175 |
71.8 |
1,285 |
-816 |
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 | | 258 |
296 |
218 |
273 |
1,161 |
227 |
102 |
102 |
|
 | Interest-bearing liabilities | | 111 |
10.0 |
3,033 |
503 |
8.3 |
134 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 703 |
852 |
3,631 |
1,251 |
1,486 |
416 |
102 |
102 |
|
|
 | Net Debt | | 111 |
-522 |
3,033 |
503 |
-1,439 |
134 |
-102 |
-102 |
|
|
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 | | 1,241 |
1,192 |
586 |
1,483 |
2,839 |
234 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.7% |
-3.9% |
-50.8% |
152.9% |
91.5% |
-91.8% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
0.0% |
-50.0% |
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) | | 703 |
852 |
3,631 |
1,251 |
1,486 |
416 |
102 |
102 |
|
 | Balance sheet change% | | -71.2% |
21.1% |
326.2% |
-65.5% |
18.8% |
-72.0% |
-75.5% |
0.0% |
|
 | Added value | | 160.6 |
225.8 |
-106.9 |
186.5 |
1,298.7 |
-813.8 |
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 | | 3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 12.9% |
18.9% |
-18.2% |
12.6% |
45.8% |
-348.5% |
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 % | | 10.2% |
29.0% |
-4.8% |
7.7% |
94.9% |
-85.6% |
0.0% |
0.0% |
|
 | ROI % | | 59.3% |
64.9% |
-6.0% |
9.4% |
133.5% |
-106.3% |
0.0% |
0.0% |
|
 | ROE % | | 61.6% |
52.6% |
12.7% |
22.5% |
139.8% |
-117.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.7% |
34.7% |
6.0% |
21.8% |
78.1% |
54.6% |
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, % | | 69.0% |
-231.1% |
-2,837.6% |
269.5% |
-110.8% |
-16.5% |
0.0% |
0.0% |
|
 | Gearing % | | 42.9% |
3.4% |
1,392.1% |
184.0% |
0.7% |
59.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 18.7% |
50.9% |
4.5% |
6.6% |
5.2% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.5 |
0.3 |
1.3 |
4.6 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.5 |
1.1 |
1.3 |
4.6 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
531.8 |
0.0 |
0.0 |
1,447.6 |
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 | | 279.4 |
295.8 |
217.9 |
273.2 |
1,161.0 |
227.0 |
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 | | 80 |
113 |
-107 |
187 |
1,299 |
-814 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 80 |
113 |
-107 |
187 |
1,299 |
-814 |
0 |
0 |
|
 | EBIT / employee | | 80 |
113 |
-107 |
187 |
1,299 |
-814 |
0 |
0 |
|
 | Net earnings / employee | | 61 |
73 |
33 |
55 |
1,002 |
-816 |
0 |
0 |
|
|