|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 6.1% |
5.2% |
3.0% |
1.6% |
2.1% |
1.7% |
11.8% |
11.6% |
|
 | Credit score (0-100) | | 40 |
44 |
57 |
74 |
67 |
72 |
20 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
4.2 |
0.1 |
2.2 |
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 | | 1,399 |
1,028 |
706 |
1,167 |
1,121 |
1,135 |
0.0 |
0.0 |
|
 | EBITDA | | -74.3 |
105 |
259 |
572 |
298 |
485 |
0.0 |
0.0 |
|
 | EBIT | | -116 |
63.2 |
217 |
537 |
263 |
467 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -126.3 |
39.7 |
213.5 |
542.0 |
241.0 |
471.2 |
0.0 |
0.0 |
|
 | Net earnings | | -99.0 |
30.7 |
165.4 |
400.0 |
188.0 |
367.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -126 |
39.7 |
213 |
542 |
241 |
471 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 69.0 |
51.8 |
34.5 |
17.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 356 |
386 |
552 |
952 |
940 |
1,107 |
257 |
257 |
|
 | Interest-bearing liabilities | | 424 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,162 |
1,030 |
1,161 |
1,698 |
1,219 |
1,550 |
257 |
257 |
|
|
 | Net Debt | | 88.2 |
-214 |
-540 |
-768 |
-415 |
-438 |
-203 |
-203 |
|
|
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 | | 1,399 |
1,028 |
706 |
1,167 |
1,121 |
1,135 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.6% |
-26.6% |
-31.3% |
65.3% |
-3.9% |
1.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 1,162 |
1,030 |
1,161 |
1,698 |
1,219 |
1,550 |
257 |
257 |
|
 | Balance sheet change% | | 5.7% |
-11.4% |
12.8% |
46.2% |
-28.2% |
27.2% |
-83.4% |
0.0% |
|
 | Added value | | -74.3 |
104.9 |
259.4 |
571.9 |
298.3 |
484.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -84 |
-84 |
-84 |
-71 |
-71 |
-36 |
0 |
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 (%) | | -8.3% |
6.1% |
30.8% |
46.0% |
23.5% |
41.1% |
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 % | | -9.5% |
6.2% |
20.3% |
38.1% |
19.2% |
34.9% |
0.0% |
0.0% |
|
 | ROI % | | -14.2% |
11.3% |
44.8% |
69.9% |
28.8% |
46.4% |
0.0% |
0.0% |
|
 | ROE % | | -24.4% |
8.3% |
35.3% |
53.2% |
19.9% |
35.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.6% |
37.5% |
47.5% |
56.1% |
77.1% |
71.4% |
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, % | | -118.8% |
-203.7% |
-208.0% |
-134.2% |
-139.3% |
-90.3% |
0.0% |
0.0% |
|
 | Gearing % | | 119.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.9% |
13.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.4 |
1.8 |
2.2 |
4.4 |
3.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.4 |
1.8 |
2.2 |
4.4 |
3.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 335.3 |
213.7 |
539.6 |
767.5 |
415.4 |
437.6 |
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 | | 140.5 |
222.0 |
441.4 |
869.6 |
888.4 |
1,065.2 |
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 |
105 |
259 |
572 |
298 |
485 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
105 |
259 |
572 |
298 |
485 |
0 |
0 |
|
 | EBIT / employee | | 0 |
63 |
217 |
537 |
263 |
467 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
31 |
165 |
400 |
188 |
367 |
0 |
0 |
|
|