|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.2% |
3.6% |
3.5% |
3.5% |
4.3% |
5.3% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 57 |
53 |
53 |
51 |
47 |
41 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
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 | | 215 |
115 |
129 |
21.7 |
95.0 |
114 |
0.0 |
0.0 |
|
 | EBITDA | | 210 |
109 |
104 |
-77.3 |
-37.7 |
-29.0 |
0.0 |
0.0 |
|
 | EBIT | | 210 |
99.0 |
94.4 |
-87.3 |
-47.7 |
-39.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 90.7 |
210.0 |
425.0 |
347.2 |
89.0 |
367.1 |
0.0 |
0.0 |
|
 | Net earnings | | 73.5 |
161.0 |
327.4 |
269.3 |
67.9 |
285.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 90.7 |
210 |
425 |
347 |
89.0 |
367 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
40.0 |
30.0 |
20.0 |
10.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 913 |
1,074 |
1,346 |
1,615 |
1,626 |
1,852 |
1,711 |
1,711 |
|
 | Interest-bearing liabilities | | 182 |
147 |
260 |
41.5 |
90.8 |
181 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,223 |
1,305 |
1,804 |
1,859 |
1,979 |
2,191 |
1,711 |
1,711 |
|
|
 | Net Debt | | -487 |
-1,118 |
-1,514 |
-1,798 |
-1,579 |
-1,709 |
-1,711 |
-1,711 |
|
|
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 | | 215 |
115 |
129 |
21.7 |
95.0 |
114 |
0.0 |
0.0 |
|
 | Gross profit growth | | -34.7% |
-46.7% |
12.3% |
-83.2% |
338.3% |
19.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 1,223 |
1,305 |
1,804 |
1,859 |
1,979 |
2,191 |
1,711 |
1,711 |
|
 | Balance sheet change% | | 3.4% |
6.7% |
38.2% |
3.1% |
6.5% |
10.7% |
-21.9% |
0.0% |
|
 | Added value | | 209.6 |
109.0 |
104.4 |
-77.3 |
-37.7 |
-29.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
30 |
-20 |
-20 |
-20 |
-20 |
0 |
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 |
-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 (%) | | 97.5% |
86.4% |
73.3% |
-403.1% |
-50.3% |
-34.2% |
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 % | | 18.0% |
17.0% |
28.1% |
19.3% |
4.9% |
17.7% |
0.0% |
0.0% |
|
 | ROI % | | 20.2% |
18.6% |
30.9% |
21.6% |
5.6% |
19.6% |
0.0% |
0.0% |
|
 | ROE % | | 8.4% |
16.2% |
27.1% |
18.2% |
4.2% |
16.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.6% |
82.3% |
74.6% |
86.9% |
82.1% |
84.6% |
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, % | | -232.5% |
-1,025.6% |
-1,449.9% |
2,324.3% |
4,183.8% |
5,902.3% |
0.0% |
0.0% |
|
 | Gearing % | | 20.0% |
13.7% |
19.3% |
2.6% |
5.6% |
9.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 64.7% |
2.9% |
5.8% |
3.8% |
7.6% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
5.5 |
3.9 |
7.5 |
5.6 |
6.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
5.5 |
3.9 |
7.5 |
5.6 |
6.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 669.7 |
1,265.1 |
1,773.7 |
1,839.3 |
1,670.2 |
1,889.8 |
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 | | 365.6 |
403.9 |
594.8 |
94.3 |
49.7 |
-13.3 |
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 |
-29 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-29 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-39 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
285 |
0 |
0 |
|
|