|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 6.6% |
5.5% |
6.3% |
6.4% |
8.3% |
3.9% |
11.8% |
11.8% |
|
 | Credit score (0-100) | | 37 |
42 |
37 |
35 |
29 |
49 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | 1,480 |
1,806 |
1,807 |
1,591 |
2,291 |
2,376 |
0.0 |
0.0 |
|
 | EBITDA | | 93.8 |
327 |
170 |
-299 |
271 |
300 |
0.0 |
0.0 |
|
 | EBIT | | 71.6 |
303 |
156 |
-321 |
258 |
287 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 58.2 |
303.3 |
152.5 |
-321.2 |
249.7 |
287.7 |
0.0 |
0.0 |
|
 | Net earnings | | 42.0 |
215.8 |
116.0 |
-251.6 |
170.0 |
221.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 58.2 |
303 |
153 |
-321 |
250 |
288 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 46.9 |
49.9 |
36.0 |
54.0 |
40.6 |
27.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 73.3 |
289 |
405 |
154 |
323 |
545 |
465 |
465 |
|
 | Interest-bearing liabilities | | 55.7 |
91.7 |
115 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 632 |
796 |
1,854 |
961 |
1,090 |
1,148 |
465 |
465 |
|
|
 | Net Debt | | -351 |
-370 |
-1,373 |
-192 |
-728 |
-738 |
-465 |
-465 |
|
|
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 | | 1,480 |
1,806 |
1,807 |
1,591 |
2,291 |
2,376 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.9% |
22.0% |
0.1% |
-12.0% |
44.1% |
3.7% |
-100.0% |
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 | | -1,386.3 |
-1,478.8 |
-1,636.9 |
-1,889.8 |
-2,020.2 |
-2,076.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 632 |
796 |
1,854 |
961 |
1,090 |
1,148 |
465 |
465 |
|
 | Balance sheet change% | | 13.0% |
26.0% |
132.8% |
-48.1% |
13.4% |
5.3% |
-59.5% |
0.0% |
|
 | Added value | | 1,480.1 |
1,806.0 |
1,807.3 |
1,590.6 |
2,300.0 |
2,376.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -30 |
-21 |
-28 |
-4 |
-27 |
-27 |
-27 |
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 (%) | | 4.8% |
16.8% |
8.7% |
-20.2% |
11.3% |
12.1% |
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 % | | 12.0% |
42.5% |
11.8% |
-22.8% |
25.1% |
25.7% |
0.0% |
0.0% |
|
 | ROI % | | 84.9% |
118.9% |
34.7% |
-95.3% |
108.1% |
66.3% |
0.0% |
0.0% |
|
 | ROE % | | 80.2% |
119.1% |
33.4% |
-90.1% |
71.3% |
50.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 11.6% |
36.3% |
21.9% |
16.0% |
29.7% |
47.5% |
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, % | | -373.8% |
-113.2% |
-805.8% |
64.1% |
-268.5% |
-245.7% |
0.0% |
0.0% |
|
 | Gearing % | | 76.0% |
31.7% |
28.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 42.0% |
0.0% |
3.8% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.5 |
1.3 |
0.8 |
1.0 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.5 |
1.3 |
1.1 |
1.4 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 406.4 |
461.9 |
1,488.2 |
191.6 |
728.0 |
737.9 |
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 | | 26.4 |
239.2 |
369.2 |
99.5 |
282.9 |
517.3 |
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 | | 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 |
|
|