|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.7% |
6.0% |
3.1% |
3.2% |
12.7% |
4.5% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 53 |
39 |
55 |
55 |
17 |
46 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | 58.8 |
392 |
671 |
470 |
-176 |
438 |
0.0 |
0.0 |
|
 | EBITDA | | 58.8 |
37.6 |
52.8 |
59.0 |
-270 |
22.3 |
0.0 |
0.0 |
|
 | EBIT | | 58.8 |
37.6 |
52.8 |
59.0 |
-270 |
22.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 279.7 |
-168.0 |
956.9 |
911.9 |
-1,310.9 |
1,387.7 |
0.0 |
0.0 |
|
 | Net earnings | | 266.8 |
-175.9 |
946.0 |
899.5 |
-1,310.9 |
1,373.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 280 |
-168 |
957 |
912 |
-1,311 |
1,388 |
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 | | 1,819 |
1,533 |
2,366 |
3,151 |
1,622 |
2,995 |
529 |
529 |
|
 | Interest-bearing liabilities | | 6.8 |
86.9 |
14.4 |
226 |
0.7 |
0.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,844 |
1,793 |
2,518 |
3,428 |
2,459 |
3,094 |
529 |
529 |
|
|
 | Net Debt | | -56.0 |
-129 |
-57.9 |
206 |
-146 |
-161 |
-529 |
-529 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 58.8 |
392 |
671 |
470 |
-176 |
438 |
0.0 |
0.0 |
|
 | Gross profit growth | | 161.7% |
566.5% |
71.4% |
-30.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 1,844 |
1,793 |
2,518 |
3,428 |
2,459 |
3,094 |
529 |
529 |
|
 | Balance sheet change% | | 18.2% |
-2.7% |
40.4% |
36.2% |
-28.3% |
25.8% |
-82.9% |
0.0% |
|
 | Added value | | 58.8 |
37.6 |
52.8 |
59.0 |
-269.9 |
22.3 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 100.0% |
9.6% |
7.9% |
12.6% |
153.1% |
5.1% |
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 % | | 16.4% |
-9.1% |
44.6% |
30.8% |
-42.5% |
50.2% |
0.0% |
0.0% |
|
 | ROI % | | 16.5% |
-9.6% |
48.0% |
31.8% |
-50.1% |
60.3% |
0.0% |
0.0% |
|
 | ROE % | | 15.8% |
-10.5% |
48.5% |
32.6% |
-54.9% |
59.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
85.5% |
94.0% |
91.9% |
66.0% |
96.8% |
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, % | | -95.3% |
-342.2% |
-109.7% |
349.4% |
54.1% |
-723.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
5.7% |
0.6% |
7.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
5.0% |
7.8% |
3.0% |
51.9% |
983.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
0.8 |
0.5 |
0.1 |
0.2 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
0.8 |
0.5 |
0.1 |
0.2 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 62.8 |
215.5 |
72.3 |
19.6 |
146.7 |
161.7 |
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 | | 39.3 |
-44.0 |
-78.6 |
-257.7 |
-686.3 |
185.7 |
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 |
53 |
59 |
-270 |
22 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
53 |
59 |
-270 |
22 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
53 |
59 |
-270 |
22 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
946 |
899 |
-1,311 |
1,373 |
0 |
0 |
|
|