|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.0% |
2.1% |
1.3% |
1.9% |
1.3% |
1.1% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 70 |
69 |
79 |
69 |
79 |
82 |
22 |
22 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.1 |
13.0 |
0.3 |
19.6 |
55.6 |
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 | | 78.2 |
196 |
255 |
229 |
301 |
416 |
0.0 |
0.0 |
|
 | EBITDA | | 78.2 |
196 |
255 |
229 |
301 |
416 |
0.0 |
0.0 |
|
 | EBIT | | 78.2 |
196 |
505 |
229 |
779 |
416 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -25.2 |
101.2 |
429.1 |
142.1 |
614.3 |
159.5 |
0.0 |
0.0 |
|
 | Net earnings | | -19.7 |
79.0 |
279.7 |
110.9 |
474.6 |
129.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -25.2 |
101 |
429 |
142 |
614 |
159 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,600 |
5,600 |
5,850 |
5,850 |
9,900 |
9,963 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 296 |
375 |
655 |
765 |
1,240 |
1,369 |
1,244 |
1,244 |
|
 | Interest-bearing liabilities | | 2,759 |
2,688 |
2,614 |
2,364 |
4,316 |
4,115 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,811 |
5,887 |
6,236 |
6,241 |
10,260 |
10,185 |
1,244 |
1,244 |
|
|
 | Net Debt | | 2,553 |
2,401 |
2,228 |
2,019 |
4,180 |
4,101 |
-1,244 |
-1,244 |
|
|
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 | | 78.2 |
196 |
255 |
229 |
301 |
416 |
0.0 |
0.0 |
|
 | Gross profit growth | | -44.5% |
150.2% |
30.2% |
-10.1% |
31.5% |
38.2% |
-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) | | 5,811 |
5,887 |
6,236 |
6,241 |
10,260 |
10,185 |
1,244 |
1,244 |
|
 | Balance sheet change% | | 0.7% |
1.3% |
5.9% |
0.1% |
64.4% |
-0.7% |
-87.8% |
0.0% |
|
 | Added value | | 78.2 |
195.6 |
504.7 |
229.1 |
779.2 |
416.5 |
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 |
250 |
0 |
4,050 |
63 |
-9,963 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
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% |
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% |
198.1% |
100.0% |
258.5% |
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 % | | 1.4% |
3.3% |
8.3% |
3.7% |
9.4% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 1.4% |
3.5% |
8.8% |
3.9% |
9.9% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | -6.4% |
23.5% |
54.3% |
15.6% |
47.3% |
9.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.1% |
6.4% |
10.5% |
12.3% |
12.1% |
13.4% |
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, % | | 3,266.8% |
1,227.7% |
874.6% |
881.4% |
1,387.1% |
984.6% |
0.0% |
0.0% |
|
 | Gearing % | | 932.6% |
717.0% |
399.3% |
308.8% |
348.1% |
300.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
3.5% |
2.9% |
3.5% |
4.9% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
0.8 |
1.2 |
1.0 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
0.8 |
1.2 |
1.0 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 206.1 |
286.8 |
385.6 |
344.4 |
135.9 |
13.9 |
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 | | 93.2 |
-87.7 |
69.2 |
5.8 |
-262.9 |
-194.0 |
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 |
|
|