|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 6.8% |
4.2% |
4.7% |
5.9% |
1.6% |
1.4% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 37 |
49 |
45 |
38 |
74 |
77 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
3.3 |
25.1 |
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 | | 591 |
609 |
647 |
329 |
625 |
1,047 |
0.0 |
0.0 |
|
 | EBITDA | | 103 |
134 |
456 |
89.2 |
414 |
534 |
0.0 |
0.0 |
|
 | EBIT | | 39.0 |
134 |
456 |
89.2 |
406 |
527 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 26.7 |
220.3 |
-15.5 |
-67.7 |
350.4 |
687.2 |
0.0 |
0.0 |
|
 | Net earnings | | 19.8 |
171.5 |
-12.6 |
-53.2 |
273.2 |
535.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 26.7 |
220 |
-15.5 |
-67.7 |
350 |
687 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
30.2 |
22.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,161 |
1,279 |
1,211 |
1,101 |
1,317 |
1,794 |
1,533 |
1,533 |
|
 | Interest-bearing liabilities | | 5.3 |
12.3 |
4.2 |
4.7 |
0.0 |
0.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,216 |
3,111 |
2,175 |
1,239 |
1,470 |
2,379 |
1,533 |
1,533 |
|
|
 | Net Debt | | -2,503 |
-2,387 |
-1,739 |
-1,103 |
-1,243 |
-1,686 |
-1,533 |
-1,533 |
|
|
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 | | 591 |
609 |
647 |
329 |
625 |
1,047 |
0.0 |
0.0 |
|
 | Gross profit growth | | -28.8% |
3.2% |
6.1% |
-49.1% |
89.9% |
67.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 3,216 |
3,111 |
2,175 |
1,239 |
1,470 |
2,379 |
1,533 |
1,533 |
|
 | Balance sheet change% | | -10.6% |
-3.3% |
-30.1% |
-43.0% |
18.6% |
61.9% |
-35.6% |
0.0% |
|
 | Added value | | 103.3 |
133.7 |
456.1 |
89.2 |
406.5 |
534.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -129 |
0 |
0 |
0 |
23 |
-15 |
-23 |
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 (%) | | 6.6% |
21.9% |
70.5% |
27.1% |
65.1% |
50.3% |
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 % | | 5.8% |
9.8% |
18.5% |
6.7% |
30.8% |
35.9% |
0.0% |
0.0% |
|
 | ROI % | | 16.8% |
25.3% |
39.0% |
9.9% |
34.4% |
44.3% |
0.0% |
0.0% |
|
 | ROE % | | 1.7% |
14.1% |
-1.0% |
-4.6% |
22.6% |
34.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.1% |
41.1% |
55.7% |
88.9% |
89.6% |
75.4% |
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, % | | -2,423.1% |
-1,784.8% |
-381.2% |
-1,236.8% |
-300.2% |
-315.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
1.0% |
0.3% |
0.4% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2,767.1% |
1,020.5% |
6,120.5% |
4,112.7% |
2,812.7% |
637.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
1.7 |
2.3 |
9.0 |
9.7 |
4.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.7 |
2.3 |
9.0 |
9.7 |
4.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,508.5 |
2,399.4 |
1,742.9 |
1,108.0 |
1,242.9 |
1,687.2 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -681.1 |
-1,107.9 |
-346.9 |
122.8 |
406.5 |
841.2 |
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 | | 103 |
134 |
456 |
89 |
406 |
534 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 103 |
134 |
456 |
89 |
414 |
534 |
0 |
0 |
|
 | EBIT / employee | | 39 |
134 |
456 |
89 |
406 |
527 |
0 |
0 |
|
 | Net earnings / employee | | 20 |
172 |
-13 |
-53 |
273 |
536 |
0 |
0 |
|
|