|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 2.6% |
11.9% |
2.2% |
1.3% |
1.0% |
0.8% |
15.8% |
15.8% |
|
| Credit score (0-100) | | 63 |
21 |
66 |
79 |
87 |
89 |
12 |
12 |
|
| Credit rating | | BBB |
BB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
28.9 |
165.0 |
350.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 300 |
-686 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 295 |
-691 |
-12.1 |
-12.6 |
-8.9 |
-13.6 |
0.0 |
0.0 |
|
| EBITDA | | 295 |
-691 |
-12.1 |
-12.6 |
-8.9 |
-13.6 |
0.0 |
0.0 |
|
| EBIT | | 295 |
-691 |
-12.1 |
-12.6 |
-8.9 |
-13.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 283.5 |
-703.3 |
1,097.0 |
622.3 |
835.3 |
1,663.8 |
0.0 |
0.0 |
|
| Net earnings | | 287.2 |
-707.8 |
1,110.7 |
627.8 |
841.0 |
1,671.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 283 |
-703 |
1,097 |
622 |
835 |
1,664 |
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 | | 860 |
152 |
1,263 |
1,890 |
2,731 |
4,403 |
364 |
364 |
|
| Interest-bearing liabilities | | 284 |
306 |
99.4 |
211 |
343 |
610 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,154 |
468 |
1,591 |
2,342 |
3,323 |
5,251 |
364 |
364 |
|
|
| Net Debt | | 268 |
296 |
91.6 |
190 |
190 |
584 |
-364 |
-364 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 300 |
-686 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -236.3% |
-328.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 295 |
-691 |
-12.1 |
-12.6 |
-8.9 |
-13.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
98.2% |
-4.1% |
29.6% |
-52.5% |
0.0% |
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) | | 1,154 |
468 |
1,591 |
2,342 |
3,323 |
5,251 |
364 |
364 |
|
| Balance sheet change% | | 35.1% |
-59.5% |
240.0% |
47.2% |
41.9% |
58.0% |
-93.1% |
0.0% |
|
| Added value | | 295.0 |
-691.2 |
-12.1 |
-12.6 |
-8.9 |
-13.6 |
0.0 |
0.0 |
|
| Added value % | | 98.2% |
100.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 98.2% |
100.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 98.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 95.6% |
103.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 95.6% |
103.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 94.4% |
102.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 29.5% |
-85.1% |
107.8% |
32.3% |
30.3% |
39.5% |
0.0% |
0.0% |
|
| ROI % | | 29.8% |
-86.2% |
121.9% |
36.7% |
33.2% |
41.8% |
0.0% |
0.0% |
|
| ROE % | | 40.1% |
-140.0% |
157.1% |
39.8% |
36.4% |
46.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 74.5% |
32.4% |
79.4% |
80.7% |
82.2% |
83.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 98.0% |
-46.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 92.4% |
-44.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 90.7% |
-42.8% |
-753.7% |
-1,506.0% |
-2,136.8% |
-4,301.5% |
0.0% |
0.0% |
|
| Gearing % | | 33.1% |
201.7% |
7.9% |
11.1% |
12.6% |
13.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.5% |
4.3% |
6.0% |
8.4% |
8.2% |
5.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.2 |
0.3 |
0.5 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.2 |
0.2 |
0.3 |
0.5 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 17.0 |
10.0 |
7.9 |
20.1 |
152.9 |
26.2 |
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 % | | 16.6% |
-7.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -244.8 |
-266.9 |
-276.5 |
-295.9 |
-316.5 |
-346.3 |
0.0 |
0.0 |
|
| Net working capital % | | -81.5% |
38.9% |
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 |
|
|