|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 4.4% |
3.4% |
3.0% |
3.5% |
1.9% |
1.5% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 48 |
54 |
56 |
53 |
68 |
76 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.1 |
21.0 |
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 | | 194 |
-18.3 |
6.0 |
-65.0 |
-48.7 |
-21.5 |
0.0 |
0.0 |
|
 | EBITDA | | 194 |
-18.3 |
6.0 |
-65.0 |
-48.7 |
-21.5 |
0.0 |
0.0 |
|
 | EBIT | | 194 |
-18.3 |
6.0 |
-65.0 |
-48.7 |
-21.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 210.3 |
361.5 |
614.6 |
2,641.2 |
983.0 |
918.4 |
0.0 |
0.0 |
|
 | Net earnings | | 163.8 |
352.0 |
603.9 |
2,666.6 |
984.6 |
884.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 210 |
362 |
615 |
2,641 |
983 |
918 |
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 | | 1,088 |
1,385 |
1,932 |
4,542 |
5,467 |
6,290 |
5,972 |
5,972 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,906 |
1,089 |
531 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,150 |
1,630 |
1,968 |
6,967 |
7,644 |
6,883 |
5,972 |
5,972 |
|
|
 | Net Debt | | -468 |
-1,203 |
-1,722 |
1,066 |
24.7 |
-89.3 |
-5,972 |
-5,972 |
|
|
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 | | 194 |
-18.3 |
6.0 |
-65.0 |
-48.7 |
-21.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1,930.0% |
0.0% |
0.0% |
0.0% |
25.1% |
55.8% |
0.0% |
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) | | 1,150 |
1,630 |
1,968 |
6,967 |
7,644 |
6,883 |
5,972 |
5,972 |
|
 | Balance sheet change% | | 15.2% |
41.8% |
20.8% |
254.0% |
9.7% |
-10.0% |
-13.2% |
0.0% |
|
 | Added value | | 193.6 |
-18.3 |
6.0 |
-65.0 |
-48.7 |
-21.5 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 19.9% |
26.5% |
34.7% |
61.6% |
14.6% |
13.5% |
0.0% |
0.0% |
|
 | ROI % | | 20.7% |
29.8% |
37.7% |
65.7% |
16.4% |
14.7% |
0.0% |
0.0% |
|
 | ROE % | | 15.9% |
28.5% |
36.4% |
82.4% |
19.7% |
15.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.6% |
85.0% |
98.2% |
65.2% |
71.5% |
91.4% |
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, % | | -242.0% |
6,582.9% |
-28,841.0% |
-1,640.0% |
-50.7% |
415.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
42.0% |
19.9% |
8.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
11.9% |
5.7% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 14.8 |
4.9 |
48.8 |
0.6 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 14.8 |
4.9 |
48.8 |
0.6 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 468.5 |
1,202.7 |
1,722.4 |
839.3 |
1,064.1 |
620.7 |
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 | | 848.3 |
739.2 |
864.1 |
-1,874.1 |
-953.8 |
-0.7 |
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 |
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 |
|
|