|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.6% |
9.8% |
2.4% |
3.6% |
3.7% |
4.4% |
10.1% |
10.0% |
|
 | Credit score (0-100) | | 62 |
25 |
61 |
52 |
50 |
47 |
24 |
25 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | 184 |
126 |
249 |
151 |
125 |
58.6 |
0.0 |
0.0 |
|
 | EBITDA | | 184 |
126 |
249 |
151 |
125 |
58.6 |
0.0 |
0.0 |
|
 | EBIT | | 598 |
-396 |
1,254 |
151 |
125 |
58.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 578.7 |
-414.4 |
1,239.8 |
144.1 |
112.3 |
50.1 |
0.0 |
0.0 |
|
 | Net earnings | | 451.4 |
-338.7 |
976.9 |
113.3 |
87.5 |
38.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 579 |
-376 |
1,240 |
144 |
112 |
50.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,597 |
3,075 |
4,080 |
4,080 |
4,080 |
4,080 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,338 |
1,999 |
2,976 |
3,089 |
3,177 |
3,215 |
3,090 |
3,090 |
|
 | Interest-bearing liabilities | | 777 |
667 |
542 |
481 |
389 |
264 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,653 |
3,157 |
4,207 |
4,161 |
4,123 |
4,093 |
3,090 |
3,090 |
|
|
 | Net Debt | | 721 |
585 |
415 |
400 |
357 |
264 |
-3,090 |
-3,090 |
|
|
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 | | 184 |
126 |
249 |
151 |
125 |
58.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.5% |
-31.6% |
97.9% |
-39.5% |
-16.9% |
-53.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 3,653 |
3,157 |
4,207 |
4,161 |
4,123 |
4,093 |
3,090 |
3,090 |
|
 | Balance sheet change% | | 12.0% |
-13.6% |
33.3% |
-1.1% |
-0.9% |
-0.7% |
-24.5% |
0.0% |
|
 | Added value | | 598.2 |
-396.5 |
1,254.3 |
150.5 |
125.1 |
58.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 414 |
-522 |
1,005 |
0 |
0 |
0 |
-4,080 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 325.2% |
-315.2% |
503.9% |
100.0% |
100.0% |
100.0% |
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 % | | 17.4% |
-11.6% |
34.1% |
3.6% |
3.0% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | 19.0% |
-12.6% |
36.7% |
3.8% |
3.1% |
1.4% |
0.0% |
0.0% |
|
 | ROE % | | 21.4% |
-15.6% |
39.3% |
3.7% |
2.8% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 64.0% |
63.3% |
70.7% |
74.2% |
77.0% |
78.5% |
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, % | | 391.9% |
465.4% |
166.7% |
265.9% |
285.3% |
450.7% |
0.0% |
0.0% |
|
 | Gearing % | | 33.2% |
33.4% |
18.2% |
15.6% |
12.2% |
8.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
-2.7% |
2.6% |
1.3% |
3.0% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.3 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.3 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 56.0 |
81.8 |
126.5 |
80.6 |
32.1 |
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 | | -445.8 |
-483.2 |
-353.1 |
-353.2 |
-370.6 |
-271.5 |
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 |
1,254 |
151 |
125 |
59 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
249 |
151 |
125 |
59 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
1,254 |
151 |
125 |
59 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
977 |
113 |
87 |
38 |
0 |
0 |
|
|