|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 9.9% |
12.4% |
13.8% |
16.6% |
2.6% |
12.1% |
8.8% |
8.7% |
|
 | Credit score (0-100) | | 27 |
20 |
17 |
10 |
60 |
19 |
27 |
28 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 77.7 |
622 |
388 |
-61.7 |
910 |
144 |
0.0 |
0.0 |
|
 | EBITDA | | 77.7 |
622 |
388 |
-61.7 |
908 |
138 |
0.0 |
0.0 |
|
 | EBIT | | 77.7 |
622 |
388 |
-61.7 |
901 |
138 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 49.3 |
577.0 |
381.8 |
-863.0 |
477.1 |
564.5 |
0.0 |
0.0 |
|
 | Net earnings | | 37.2 |
450.2 |
297.1 |
-860.9 |
261.7 |
511.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 49.3 |
577 |
382 |
-863 |
477 |
565 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
1,329 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,314 |
5,764 |
5,661 |
4,800 |
5,062 |
5,460 |
5,335 |
5,335 |
|
 | Interest-bearing liabilities | | 1,064 |
40.8 |
25.6 |
178 |
249 |
372 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,638 |
6,804 |
6,175 |
5,342 |
5,901 |
6,123 |
5,335 |
5,335 |
|
|
 | Net Debt | | 610 |
-2,927 |
-2,498 |
178 |
-1,471 |
-1,223 |
-5,335 |
-5,335 |
|
|
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 | | 77.7 |
622 |
388 |
-61.7 |
910 |
144 |
0.0 |
0.0 |
|
 | Gross profit growth | | -91.4% |
700.3% |
-37.6% |
0.0% |
0.0% |
-84.1% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 6,638 |
6,804 |
6,175 |
5,342 |
5,901 |
6,123 |
5,335 |
5,335 |
|
 | Balance sheet change% | | 20.2% |
2.5% |
-9.2% |
-13.5% |
10.5% |
3.8% |
-12.9% |
0.0% |
|
 | Added value | | 77.7 |
621.9 |
388.2 |
-61.7 |
901.3 |
138.4 |
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 |
0 |
0 |
1,322 |
-1,329 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
99.0% |
95.9% |
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 % | | 1.3% |
9.3% |
6.0% |
-14.8% |
8.9% |
9.7% |
0.0% |
0.0% |
|
 | ROI % | | 1.3% |
10.2% |
6.8% |
-16.0% |
9.7% |
10.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.7% |
8.1% |
5.2% |
-16.5% |
5.3% |
9.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.1% |
84.7% |
91.7% |
89.9% |
85.8% |
89.2% |
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, % | | 785.2% |
-470.7% |
-643.4% |
-289.1% |
-161.9% |
-884.2% |
0.0% |
0.0% |
|
 | Gearing % | | 20.0% |
0.7% |
0.5% |
3.7% |
4.9% |
6.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
8.2% |
19.3% |
10.3% |
10.4% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
3.3 |
6.2 |
4.5 |
5.9 |
8.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.7 |
7.4 |
14.4 |
9.9 |
7.3 |
10.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 454.3 |
2,968.1 |
2,523.4 |
0.0 |
1,719.7 |
1,595.4 |
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 | | 5,472.1 |
5,890.6 |
5,745.6 |
4,800.0 |
3,947.7 |
5,512.3 |
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 | | 39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|