|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.9% |
2.9% |
2.4% |
2.6% |
2.3% |
2.3% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 52 |
59 |
64 |
60 |
65 |
63 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
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 | | -6.0 |
-5.0 |
-4.0 |
-4.0 |
-5.5 |
-8.3 |
0.0 |
0.0 |
|
 | EBITDA | | 139 |
886 |
1,274 |
393 |
-5.5 |
-8.3 |
0.0 |
0.0 |
|
 | EBIT | | 100 |
886 |
1,274 |
393 |
-5.5 |
-8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 86.0 |
885.0 |
1,271.0 |
464.0 |
905.1 |
598.6 |
0.0 |
0.0 |
|
 | Net earnings | | 99.0 |
878.0 |
1,272.0 |
448.0 |
882.3 |
572.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 231 |
885 |
1,271 |
464 |
905 |
599 |
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 | | 1,161 |
2,039 |
3,132 |
3,380 |
4,062 |
4,334 |
3,934 |
3,934 |
|
 | Interest-bearing liabilities | | 0.0 |
58.0 |
0.0 |
0.0 |
152 |
351 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,222 |
2,296 |
3,330 |
3,473 |
4,374 |
4,690 |
3,934 |
3,934 |
|
|
 | Net Debt | | -9.0 |
50.0 |
-9.0 |
-474 |
-81.2 |
276 |
-3,934 |
-3,934 |
|
|
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 | | -6.0 |
-5.0 |
-4.0 |
-4.0 |
-5.5 |
-8.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
16.7% |
20.0% |
0.0% |
-37.3% |
-51.1% |
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) | | 1,222 |
2,296 |
3,330 |
3,473 |
4,374 |
4,690 |
3,934 |
3,934 |
|
 | Balance sheet change% | | -22.1% |
87.9% |
45.0% |
4.3% |
25.9% |
7.2% |
-16.1% |
0.0% |
|
 | Added value | | 139.0 |
886.0 |
1,274.0 |
393.0 |
-5.5 |
-8.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -78 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | -1,666.7% |
-17,720.0% |
-31,850.0% |
-9,825.0% |
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 % | | 17.6% |
50.4% |
45.3% |
13.9% |
23.2% |
13.5% |
0.0% |
0.0% |
|
 | ROI % | | 18.1% |
54.4% |
48.7% |
14.5% |
24.0% |
13.7% |
0.0% |
0.0% |
|
 | ROE % | | 8.4% |
54.9% |
49.2% |
13.8% |
23.7% |
13.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.0% |
88.8% |
94.1% |
97.3% |
92.9% |
92.4% |
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, % | | -6.5% |
5.6% |
-0.7% |
-120.6% |
1,478.4% |
-3,329.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.8% |
0.0% |
0.0% |
3.7% |
8.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.1% |
3.4% |
10.3% |
0.0% |
9.2% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.9 |
7.6 |
28.4 |
11.1 |
10.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.9 |
7.6 |
28.4 |
11.1 |
10.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.0 |
8.0 |
9.0 |
474.0 |
232.9 |
75.1 |
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 | | 0.0 |
-13.0 |
1,302.0 |
2,547.0 |
3,163.3 |
3,508.6 |
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 |
|
|