|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.9% |
2.7% |
8.7% |
4.9% |
2.2% |
10.9% |
12.2% |
12.0% |
|
 | Credit score (0-100) | | 60 |
61 |
28 |
43 |
66 |
21 |
19 |
20 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 3,015 |
2,280 |
1,173 |
1,682 |
3,022 |
1,006 |
0.0 |
0.0 |
|
 | EBITDA | | 792 |
423 |
48.4 |
453 |
1,349 |
292 |
0.0 |
0.0 |
|
 | EBIT | | 513 |
155 |
-212 |
167 |
1,063 |
292 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 499.6 |
138.0 |
-274.4 |
106.7 |
1,057.8 |
391.2 |
0.0 |
0.0 |
|
 | Net earnings | | 389.5 |
106.9 |
-211.4 |
79.8 |
823.6 |
305.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 500 |
138 |
-274 |
107 |
1,058 |
391 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 619 |
632 |
572 |
285 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 830 |
737 |
526 |
605 |
1,429 |
1,734 |
1,654 |
1,654 |
|
 | Interest-bearing liabilities | | 0.0 |
827 |
1,477 |
210 |
2.5 |
3.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,281 |
2,376 |
3,576 |
2,326 |
3,002 |
2,068 |
1,654 |
1,654 |
|
|
 | Net Debt | | -14.3 |
825 |
1,475 |
203 |
-576 |
-150 |
-1,654 |
-1,654 |
|
|
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 | | 3,015 |
2,280 |
1,173 |
1,682 |
3,022 |
1,006 |
0.0 |
0.0 |
|
 | Gross profit growth | | 71.3% |
-24.4% |
-48.5% |
43.3% |
79.7% |
-66.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
4 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-75.0% |
-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) | | 2,281 |
2,376 |
3,576 |
2,326 |
3,002 |
2,068 |
1,654 |
1,654 |
|
 | Balance sheet change% | | 13.9% |
4.2% |
50.5% |
-35.0% |
29.1% |
-31.1% |
-20.0% |
0.0% |
|
 | Added value | | 791.9 |
423.4 |
48.4 |
453.5 |
1,350.2 |
292.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -285 |
-255 |
-320 |
-574 |
-571 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 17.0% |
6.8% |
-18.0% |
9.9% |
35.2% |
29.0% |
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 % | | 23.9% |
6.7% |
-7.1% |
5.6% |
39.9% |
15.5% |
0.0% |
0.0% |
|
 | ROI % | | 51.6% |
13.0% |
-11.9% |
11.8% |
94.7% |
24.7% |
0.0% |
0.0% |
|
 | ROE % | | 61.3% |
13.6% |
-33.5% |
14.1% |
81.0% |
19.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.3% |
36.5% |
16.5% |
35.6% |
62.4% |
83.9% |
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, % | | -1.8% |
194.8% |
3,045.8% |
44.7% |
-42.7% |
-51.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
112.2% |
281.0% |
34.7% |
0.2% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
4.2% |
5.5% |
7.1% |
5.3% |
21.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
0.4 |
0.7 |
0.9 |
2.2 |
6.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.5 |
0.7 |
0.6 |
1.3 |
6.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 14.3 |
1.9 |
2.3 |
7.2 |
578.2 |
153.8 |
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 | | -765.1 |
-879.3 |
-1,030.7 |
-664.1 |
445.0 |
1,734.0 |
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 |
338 |
292 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
337 |
292 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
266 |
292 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
206 |
305 |
0 |
0 |
|
|