|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.8% |
4.3% |
2.7% |
2.6% |
8.4% |
5.8% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 73 |
47 |
59 |
61 |
28 |
40 |
26 |
26 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.8 |
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 | | 2,168 |
834 |
1,239 |
2,781 |
-497 |
-170 |
0.0 |
0.0 |
|
 | EBITDA | | 1,440 |
110 |
477 |
2,647 |
-586 |
-216 |
0.0 |
0.0 |
|
 | EBIT | | 947 |
-350 |
267 |
2,644 |
-588 |
-273 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 919.6 |
-407.1 |
229.6 |
2,650.5 |
-473.3 |
-290.5 |
0.0 |
0.0 |
|
 | Net earnings | | 716.9 |
-318.0 |
179.1 |
2,067.3 |
-370.6 |
-296.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 920 |
-407 |
230 |
2,651 |
-473 |
-290 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,697 |
1,175 |
650 |
1,930 |
2,504 |
4,752 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,866 |
2,348 |
2,527 |
4,095 |
4,224 |
3,928 |
3,803 |
3,803 |
|
 | Interest-bearing liabilities | | 959 |
1,673 |
406 |
0.0 |
0.0 |
724 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,117 |
4,254 |
3,306 |
4,719 |
4,985 |
4,846 |
3,803 |
3,803 |
|
|
 | Net Debt | | 959 |
1,673 |
-246 |
-1,285 |
-272 |
724 |
-3,803 |
-3,803 |
|
|
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 | | 2,168 |
834 |
1,239 |
2,781 |
-497 |
-170 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.1% |
-61.5% |
48.5% |
124.5% |
0.0% |
65.8% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,117 |
4,254 |
3,306 |
4,719 |
4,985 |
4,846 |
3,803 |
3,803 |
|
 | Balance sheet change% | | -18.9% |
3.3% |
-22.3% |
42.7% |
5.6% |
-2.8% |
-21.5% |
0.0% |
|
 | Added value | | 1,439.7 |
110.4 |
477.2 |
2,646.6 |
-585.6 |
-215.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 246 |
-982 |
-735 |
1,277 |
572 |
2,191 |
-4,752 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 43.7% |
-42.0% |
21.6% |
95.1% |
118.3% |
160.5% |
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 % | | 20.9% |
-8.4% |
7.1% |
66.2% |
-9.7% |
-5.5% |
0.0% |
0.0% |
|
 | ROI % | | 23.5% |
-8.9% |
7.7% |
71.5% |
-10.8% |
-6.1% |
0.0% |
0.0% |
|
 | ROE % | | 27.5% |
-12.2% |
7.3% |
62.4% |
-8.9% |
-7.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.6% |
55.2% |
76.5% |
86.8% |
84.7% |
81.1% |
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, % | | 66.6% |
1,515.6% |
-51.6% |
-48.6% |
46.4% |
-335.6% |
0.0% |
0.0% |
|
 | Gearing % | | 33.5% |
71.3% |
16.1% |
0.0% |
0.0% |
18.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
4.4% |
3.6% |
3.6% |
0.0% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.5 |
1.2 |
12.6 |
3.3 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.6 |
3.4 |
12.6 |
3.3 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
652.2 |
1,285.2 |
271.6 |
0.0 |
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 | | 1,169.6 |
1,173.3 |
1,877.2 |
2,567.9 |
1,722.3 |
-816.0 |
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 | | 720 |
55 |
239 |
1,323 |
-586 |
-216 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 720 |
55 |
239 |
1,323 |
-586 |
-216 |
0 |
0 |
|
 | EBIT / employee | | 473 |
-175 |
134 |
1,322 |
-588 |
-273 |
0 |
0 |
|
 | Net earnings / employee | | 358 |
-159 |
90 |
1,034 |
-371 |
-296 |
0 |
0 |
|
|