|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 8.1% |
6.7% |
6.5% |
4.2% |
11.1% |
8.6% |
9.7% |
9.7% |
|
 | Credit score (0-100) | | 32 |
36 |
35 |
48 |
21 |
29 |
26 |
26 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | 55.8 |
360 |
232 |
1,511 |
-110 |
-29.3 |
0.0 |
0.0 |
|
 | EBITDA | | -19.6 |
295 |
168 |
1,429 |
-181 |
-94.9 |
0.0 |
0.0 |
|
 | EBIT | | -33.0 |
295 |
168 |
1,429 |
-181 |
-94.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,134.3 |
293.0 |
166.1 |
1,396.6 |
-158.9 |
-58.5 |
0.0 |
0.0 |
|
 | Net earnings | | 444.0 |
293.0 |
166.1 |
1,089.3 |
-158.9 |
-58.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,134 |
293 |
166 |
1,397 |
-159 |
-58.5 |
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 | | 700 |
993 |
1,159 |
2,248 |
2,090 |
2,031 |
1,531 |
1,531 |
|
 | Interest-bearing liabilities | | 1,933 |
2,011 |
2,012 |
1,353 |
1,471 |
1,479 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,256 |
3,667 |
3,660 |
4,085 |
4,037 |
3,982 |
1,531 |
1,531 |
|
|
 | Net Debt | | 1,688 |
1,603 |
1,812 |
-62.5 |
531 |
-43.5 |
-1,531 |
-1,531 |
|
|
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 | | 55.8 |
360 |
232 |
1,511 |
-110 |
-29.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -91.8% |
545.7% |
-35.7% |
552.3% |
0.0% |
73.5% |
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) | | 3,256 |
3,667 |
3,660 |
4,085 |
4,037 |
3,982 |
1,531 |
1,531 |
|
 | Balance sheet change% | | -55.3% |
12.6% |
-0.2% |
11.6% |
-1.2% |
-1.4% |
-61.6% |
0.0% |
|
 | Added value | | -19.6 |
295.4 |
167.8 |
1,428.6 |
-181.4 |
-94.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -27 |
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 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -59.2% |
82.0% |
72.4% |
94.5% |
164.2% |
324.1% |
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 % | | 23.0% |
8.9% |
5.0% |
37.3% |
-3.6% |
-1.3% |
0.0% |
0.0% |
|
 | ROI % | | 30.5% |
10.9% |
5.9% |
42.7% |
-4.0% |
-1.5% |
0.0% |
0.0% |
|
 | ROE % | | 92.9% |
34.6% |
15.4% |
63.9% |
-7.3% |
-2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.5% |
27.1% |
31.7% |
55.0% |
51.8% |
51.0% |
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, % | | -8,611.9% |
542.8% |
1,079.9% |
-4.4% |
-292.5% |
45.8% |
0.0% |
0.0% |
|
 | Gearing % | | 276.1% |
202.5% |
173.6% |
60.2% |
70.4% |
72.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
0.8% |
0.8% |
2.8% |
1.0% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.3 |
1.4 |
2.2 |
2.0 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.3 |
1.4 |
2.2 |
2.0 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 244.8 |
407.6 |
199.9 |
1,415.6 |
940.5 |
1,522.8 |
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 | | 633.1 |
924.6 |
1,090.5 |
2,177.5 |
2,012.2 |
1,946.8 |
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 |
|
|