|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 5.1% |
1.7% |
2.9% |
13.1% |
10.3% |
5.5% |
15.2% |
14.9% |
|
 | Credit score (0-100) | | 45 |
75 |
58 |
16 |
23 |
40 |
13 |
14 |
|
 | Credit rating | | BBB |
A |
BBB |
BB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
2.6 |
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 | | 1,196 |
1,438 |
2,397 |
332 |
799 |
203 |
0.0 |
0.0 |
|
 | EBITDA | | 478 |
734 |
1,720 |
-369 |
167 |
168 |
0.0 |
0.0 |
|
 | EBIT | | 478 |
641 |
1,606 |
-517 |
94.5 |
168 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 428.8 |
611.0 |
1,611.0 |
-569.7 |
616.8 |
144.5 |
0.0 |
0.0 |
|
 | Net earnings | | 321.9 |
473.1 |
1,255.8 |
-444.6 |
608.7 |
107.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 429 |
611 |
1,611 |
-570 |
617 |
144 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
92.5 |
198 |
1,709 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 822 |
973 |
1,756 |
55.4 |
664 |
772 |
272 |
272 |
|
 | Interest-bearing liabilities | | 0.0 |
87.9 |
0.0 |
1,478 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,594 |
1,908 |
8,616 |
3,930 |
3,738 |
1,252 |
272 |
272 |
|
|
 | Net Debt | | -1,539 |
-983 |
-2,141 |
1,400 |
-916 |
-467 |
-272 |
-272 |
|
|
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 | | 1,196 |
1,438 |
2,397 |
332 |
799 |
203 |
0.0 |
0.0 |
|
 | Gross profit growth | | 46.7% |
20.2% |
66.6% |
-86.1% |
140.6% |
-74.5% |
-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) | | 3,594 |
1,908 |
8,616 |
3,930 |
3,738 |
1,252 |
272 |
272 |
|
 | Balance sheet change% | | -1.7% |
-46.9% |
351.5% |
-54.4% |
-4.9% |
-66.5% |
-78.3% |
0.0% |
|
 | Added value | | 477.7 |
733.6 |
1,720.4 |
-368.5 |
243.0 |
167.9 |
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 |
-9 |
1,362 |
-1,782 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 39.9% |
44.6% |
67.0% |
-155.7% |
11.8% |
82.5% |
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 % | | 13.7% |
23.4% |
31.2% |
-7.7% |
18.5% |
7.6% |
0.0% |
0.0% |
|
 | ROI % | | 57.2% |
68.4% |
116.6% |
-29.2% |
64.6% |
26.4% |
0.0% |
0.0% |
|
 | ROE % | | 45.9% |
52.7% |
92.0% |
-49.1% |
169.2% |
15.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.9% |
51.0% |
23.4% |
1.4% |
17.8% |
61.6% |
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, % | | -322.3% |
-134.0% |
-124.5% |
-380.0% |
-547.7% |
-278.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
9.0% |
0.0% |
2,667.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 40.4% |
74.6% |
71.6% |
12.0% |
12.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.8 |
1.2 |
0.6 |
1.1 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.9 |
1.2 |
0.6 |
1.2 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,539.4 |
1,070.7 |
2,141.4 |
78.0 |
915.7 |
467.2 |
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 | | 821.9 |
880.6 |
1,557.8 |
-1,653.4 |
664.1 |
771.5 |
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 | | 478 |
734 |
1,720 |
-369 |
243 |
168 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 478 |
734 |
1,720 |
-369 |
167 |
168 |
0 |
0 |
|
 | EBIT / employee | | 478 |
641 |
1,606 |
-517 |
94 |
168 |
0 |
0 |
|
 | Net earnings / employee | | 322 |
473 |
1,256 |
-445 |
609 |
107 |
0 |
0 |
|
|