|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 11.1% |
3.9% |
3.2% |
4.5% |
3.3% |
5.7% |
9.5% |
9.4% |
|
 | Credit score (0-100) | | 23 |
51 |
56 |
45 |
54 |
39 |
26 |
26 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
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 | | -136 |
413 |
440 |
212 |
1,154 |
385 |
0.0 |
0.0 |
|
 | EBITDA | | -136 |
413 |
440 |
212 |
1,154 |
385 |
0.0 |
0.0 |
|
 | EBIT | | -215 |
355 |
388 |
115 |
1,120 |
376 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -163.6 |
409.5 |
455.6 |
186.5 |
1,195.4 |
488.6 |
0.0 |
0.0 |
|
 | Net earnings | | -131.4 |
319.4 |
355.4 |
134.1 |
932.5 |
381.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -164 |
409 |
456 |
187 |
1,195 |
489 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 499 |
518 |
717 |
675 |
556 |
547 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,139 |
2,458 |
2,814 |
2,948 |
3,880 |
4,261 |
3,761 |
3,761 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10,093 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,650 |
2,908 |
3,308 |
3,362 |
4,550 |
34,588 |
3,761 |
3,761 |
|
|
 | Net Debt | | -423 |
-120 |
-362 |
-264 |
-329 |
-20,090 |
-3,761 |
-3,761 |
|
|
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 | | -136 |
413 |
440 |
212 |
1,154 |
385 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
6.5% |
-51.8% |
444.1% |
-66.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,650 |
2,908 |
3,308 |
3,362 |
4,550 |
34,588 |
3,761 |
3,761 |
|
 | Balance sheet change% | | -2.9% |
9.8% |
13.8% |
1.6% |
35.3% |
660.1% |
-89.1% |
0.0% |
|
 | Added value | | -135.7 |
413.3 |
440.2 |
212.1 |
1,218.0 |
384.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -159 |
-39 |
146 |
-139 |
-153 |
-18 |
-547 |
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 (%) | | 158.5% |
85.9% |
88.2% |
54.0% |
97.1% |
97.6% |
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 % | | -6.1% |
14.7% |
14.7% |
5.7% |
30.2% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | -6.5% |
15.7% |
15.4% |
5.9% |
32.1% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | -6.0% |
13.9% |
13.5% |
4.7% |
27.3% |
9.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.7% |
84.5% |
85.1% |
87.7% |
85.3% |
12.3% |
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, % | | 311.8% |
-29.0% |
-82.3% |
-124.3% |
-28.5% |
-5,219.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
236.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.8 |
17.1 |
14.6 |
25.6 |
11.0 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.8 |
17.1 |
14.6 |
25.6 |
11.0 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 423.2 |
119.7 |
362.5 |
263.7 |
328.9 |
30,183.2 |
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 | | 1,952.0 |
2,249.6 |
2,413.8 |
2,573.3 |
3,623.4 |
3,923.2 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|