|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.4% |
1.4% |
1.4% |
1.4% |
1.5% |
1.4% |
1.4% |
|
 | Bankruptcy risk | | 0.0% |
16.5% |
9.9% |
4.6% |
3.3% |
11.6% |
11.2% |
11.0% |
|
 | Credit score (0-100) | | 0 |
11 |
25 |
45 |
55 |
20 |
22 |
22 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
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 | | 0.0 |
202 |
20.1 |
699 |
1,406 |
362 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
202 |
20.1 |
654 |
1,128 |
-318 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
202 |
17.8 |
647 |
1,120 |
-338 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
201.2 |
13.0 |
645.3 |
1,107.9 |
-338.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
156.5 |
9.3 |
502.6 |
861.5 |
-266.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
201 |
13.0 |
645 |
1,108 |
-338 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
35.4 |
27.8 |
76.8 |
95.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
157 |
166 |
668 |
1,473 |
1,148 |
1,047 |
1,047 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
236 |
218 |
903 |
1,775 |
1,489 |
1,047 |
1,047 |
|
|
 | Net Debt | | 0.0 |
-236 |
-153 |
-368 |
-1,223 |
-1,280 |
-1,047 |
-1,047 |
|
|
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 | | 0.0 |
202 |
20.1 |
699 |
1,406 |
362 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-90.1% |
3,384.7% |
101.1% |
-74.2% |
-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) | | 0 |
236 |
218 |
903 |
1,775 |
1,489 |
1,047 |
1,047 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-7.3% |
313.3% |
96.6% |
-16.1% |
-29.7% |
0.0% |
|
 | Added value | | 0.0 |
201.6 |
20.1 |
654.1 |
1,127.3 |
-318.2 |
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 |
33 |
-15 |
40 |
-1 |
-95 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
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 (%) | | 0.0% |
100.0% |
88.5% |
92.5% |
79.7% |
-93.3% |
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 % | | 0.0% |
85.5% |
7.8% |
115.3% |
83.6% |
-20.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
128.8% |
11.0% |
153.6% |
103.9% |
-25.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
5.7% |
120.5% |
80.5% |
-20.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
66.4% |
75.9% |
74.0% |
83.0% |
77.1% |
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, % | | 0.0% |
-117.0% |
-765.1% |
-56.2% |
-108.4% |
402.3% |
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 | | 0.0 |
3.0 |
3.4 |
3.8 |
5.7 |
4.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
3.0 |
3.4 |
3.8 |
5.7 |
4.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
235.8 |
153.4 |
367.8 |
1,223.1 |
1,280.3 |
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 | | 0.0 |
156.5 |
122.6 |
637.2 |
1,393.8 |
1,042.9 |
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 |
|
|