|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.3% |
4.6% |
5.5% |
3.9% |
8.3% |
2.3% |
11.8% |
11.6% |
|
 | Credit score (0-100) | | 50 |
47 |
42 |
50 |
28 |
64 |
19 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 634 |
19.9 |
81.5 |
4,265 |
52.4 |
38.4 |
0.0 |
0.0 |
|
 | EBITDA | | 634 |
19.9 |
81.5 |
4,265 |
52.4 |
38.4 |
0.0 |
0.0 |
|
 | EBIT | | 615 |
1.1 |
62.8 |
4,265 |
-2,087 |
-276 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 596.0 |
-39.4 |
31.7 |
5,694.6 |
-2,622.8 |
2,719.3 |
0.0 |
0.0 |
|
 | Net earnings | | 458.0 |
-43.3 |
20.6 |
4,870.2 |
-2,618.0 |
2,710.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 596 |
-39.4 |
31.7 |
5,695 |
-2,623 |
2,719 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,168 |
1,150 |
1,131 |
0.0 |
5,980 |
5,968 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,130 |
2,087 |
2,108 |
6,978 |
4,360 |
7,071 |
2,945 |
2,945 |
|
 | Interest-bearing liabilities | | 677 |
581 |
894 |
604 |
3,103 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,142 |
2,721 |
3,246 |
8,503 |
8,312 |
12,604 |
2,945 |
2,945 |
|
|
 | Net Debt | | 677 |
573 |
894 |
602 |
3,102 |
-25.7 |
-2,945 |
-2,945 |
|
|
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 | | 634 |
19.9 |
81.5 |
4,265 |
52.4 |
38.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-96.9% |
310.4% |
5,133.3% |
-98.8% |
-26.7% |
-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) | | 3,142 |
2,721 |
3,246 |
8,503 |
8,312 |
12,604 |
2,945 |
2,945 |
|
 | Balance sheet change% | | 0.0% |
-13.4% |
19.3% |
161.9% |
-2.2% |
51.6% |
-76.6% |
0.0% |
|
 | Added value | | 634.0 |
19.9 |
81.5 |
4,264.6 |
-2,086.6 |
38.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,149 |
-37 |
-37 |
-1,131 |
3,841 |
-326 |
-5,968 |
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 (%) | | 97.0% |
5.8% |
77.0% |
100.0% |
-3,981.8% |
-717.8% |
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 % | | 19.2% |
-1.3% |
2.1% |
96.9% |
-30.2% |
26.0% |
0.0% |
0.0% |
|
 | ROI % | | 21.5% |
-1.4% |
2.2% |
107.6% |
-33.7% |
27.1% |
0.0% |
0.0% |
|
 | ROE % | | 21.5% |
-2.1% |
1.0% |
107.2% |
-46.2% |
47.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.8% |
76.7% |
64.9% |
82.1% |
52.5% |
56.1% |
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, % | | 106.8% |
2,885.5% |
1,096.6% |
14.1% |
5,920.1% |
-66.8% |
0.0% |
0.0% |
|
 | Gearing % | | 31.8% |
27.8% |
42.4% |
8.7% |
71.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
0.3% |
4.2% |
0.0% |
4.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
22.7 |
4.0 |
10.1 |
0.3 |
108.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
22.7 |
4.0 |
10.1 |
0.3 |
108.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
8.2 |
0.3 |
2.1 |
0.7 |
25.7 |
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 | | 151.0 |
1,137.8 |
1,592.1 |
6,372.0 |
-2,600.3 |
2,635.8 |
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 |
|
|