|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 3.6% |
2.9% |
2.6% |
2.0% |
4.9% |
3.4% |
11.4% |
11.2% |
|
 | Credit score (0-100) | | 54 |
60 |
61 |
67 |
43 |
53 |
21 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 | | 150 |
422 |
1,147 |
1,046 |
1,421 |
1,024 |
0.0 |
0.0 |
|
 | EBITDA | | 49.2 |
98.6 |
330 |
170 |
383 |
37.1 |
0.0 |
0.0 |
|
 | EBIT | | 49.2 |
98.6 |
325 |
164 |
378 |
24.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.3 |
74.0 |
327.2 |
337.7 |
104.2 |
-122.0 |
0.0 |
0.0 |
|
 | Net earnings | | -4.3 |
70.2 |
247.9 |
265.5 |
105.4 |
-47.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.3 |
74.0 |
327 |
338 |
104 |
-122 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
21.0 |
15.7 |
10.5 |
35.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 614 |
576 |
713 |
866 |
857 |
691 |
444 |
444 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
51.7 |
524 |
556 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,339 |
1,663 |
2,303 |
2,376 |
4,003 |
1,838 |
444 |
444 |
|
|
 | Net Debt | | -396 |
-446 |
-1,148 |
-1,008 |
-2,848 |
-843 |
-444 |
-444 |
|
|
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 | | 150 |
422 |
1,147 |
1,046 |
1,421 |
1,024 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.8% |
181.7% |
172.0% |
-8.8% |
35.9% |
-27.9% |
-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) | | 1,339 |
1,663 |
2,303 |
2,376 |
4,003 |
1,838 |
444 |
444 |
|
 | Balance sheet change% | | 2.0% |
24.2% |
38.5% |
3.2% |
68.5% |
-54.1% |
-75.8% |
0.0% |
|
 | Added value | | 49.2 |
98.6 |
329.8 |
169.6 |
382.8 |
37.1 |
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 |
16 |
-10 |
-10 |
12 |
-35 |
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 |
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 (%) | | 32.9% |
23.4% |
28.3% |
15.7% |
26.6% |
2.4% |
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 % | | 4.2% |
9.8% |
20.8% |
18.4% |
12.3% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | 9.1% |
24.8% |
63.9% |
52.7% |
34.0% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | -0.7% |
11.8% |
38.5% |
33.6% |
12.2% |
-6.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.8% |
34.6% |
31.0% |
36.4% |
21.4% |
37.6% |
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, % | | -804.4% |
-452.9% |
-348.1% |
-594.4% |
-744.2% |
-2,272.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
6.0% |
61.2% |
80.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
359.0% |
99.7% |
38.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.6 |
0.8 |
0.9 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.6 |
0.8 |
0.9 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 395.8 |
446.4 |
1,148.0 |
1,059.8 |
3,372.4 |
1,399.1 |
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 | | -318.0 |
-416.5 |
-406.5 |
-1,110.9 |
399.6 |
-88.5 |
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 | | 49 |
99 |
330 |
170 |
383 |
37 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 49 |
99 |
330 |
170 |
383 |
37 |
0 |
0 |
|
 | EBIT / employee | | 49 |
99 |
325 |
164 |
378 |
24 |
0 |
0 |
|
 | Net earnings / employee | | -4 |
70 |
248 |
265 |
105 |
-47 |
0 |
0 |
|
|