|
1000.0
 | Bankruptcy risk for industry | | 2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
|
 | Bankruptcy risk | | 12.9% |
7.7% |
6.2% |
10.4% |
9.6% |
11.3% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 19 |
33 |
38 |
22 |
25 |
20 |
26 |
26 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
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 |
636 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 162 |
1,138 |
224 |
1,821 |
425 |
480 |
0.0 |
0.0 |
|
 | EBITDA | | 11.7 |
983 |
65.0 |
1,672 |
297 |
345 |
0.0 |
0.0 |
|
 | EBIT | | 11.7 |
983 |
65.0 |
1,672 |
297 |
345 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6.2 |
977.2 |
63.4 |
932.8 |
310.5 |
412.3 |
0.0 |
0.0 |
|
 | Net earnings | | 3.5 |
761.4 |
48.7 |
1,302.1 |
241.6 |
321.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6.2 |
977 |
63.4 |
1,671 |
310 |
412 |
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 | | 1,044 |
1,805 |
854 |
2,156 |
2,398 |
2,719 |
2,219 |
2,219 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,636 |
2,485 |
1,398 |
2,777 |
3,004 |
2,823 |
2,219 |
2,219 |
|
|
 | Net Debt | | -1,318 |
-2,366 |
-262 |
-2,585 |
-2,612 |
-2,340 |
-2,219 |
-2,219 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
636 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 162 |
1,138 |
224 |
1,821 |
425 |
480 |
0.0 |
0.0 |
|
 | Gross profit growth | | -28.7% |
601.2% |
-80.4% |
714.4% |
-76.7% |
13.1% |
-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) | | 1,636 |
2,485 |
1,398 |
2,777 |
3,004 |
2,823 |
2,219 |
2,219 |
|
 | Balance sheet change% | | 18.4% |
51.9% |
-43.7% |
98.6% |
8.2% |
-6.0% |
-21.4% |
0.0% |
|
 | Added value | | 11.7 |
982.9 |
65.0 |
1,671.8 |
297.0 |
344.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
10.2% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
10.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
10.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 7.2% |
86.4% |
29.1% |
91.8% |
69.9% |
71.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
7.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
7.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
10.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.4% |
47.6% |
3.6% |
80.2% |
10.8% |
14.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.6% |
68.9% |
5.3% |
111.2% |
13.7% |
16.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.3% |
53.4% |
3.7% |
86.5% |
10.6% |
12.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.8% |
72.6% |
61.1% |
77.6% |
79.8% |
96.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
85.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
44.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -11,247.9% |
-240.7% |
-402.3% |
-154.6% |
-879.4% |
-678.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 2.8 |
3.7 |
2.6 |
4.5 |
5.0 |
27.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
3.7 |
2.6 |
4.5 |
5.0 |
27.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,318.5 |
2,366.0 |
261.6 |
2,585.1 |
2,611.9 |
2,340.2 |
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% |
220.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,032.5 |
1,795.6 |
838.9 |
2,138.8 |
2,371.8 |
2,691.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
132.0% |
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 |
|
|