|
1000.0
 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 4.3% |
2.8% |
5.4% |
5.5% |
6.8% |
3.3% |
18.6% |
18.6% |
|
 | Credit score (0-100) | | 49 |
59 |
40 |
41 |
34 |
55 |
7 |
7 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 1,615 |
2,090 |
2,355 |
1,461 |
1,573 |
2,086 |
0.0 |
0.0 |
|
 | EBITDA | | 141 |
531 |
282 |
-159 |
124 |
420 |
0.0 |
0.0 |
|
 | EBIT | | 25.3 |
448 |
203 |
-208 |
71.8 |
367 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 25.3 |
440.4 |
200.1 |
-207.1 |
73.3 |
370.8 |
0.0 |
0.0 |
|
 | Net earnings | | 16.4 |
341.2 |
154.2 |
-172.6 |
52.9 |
287.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 25.3 |
440 |
200 |
-207 |
73.3 |
371 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 239 |
156 |
315 |
192 |
139 |
86.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 544 |
886 |
690 |
367 |
420 |
707 |
7.5 |
7.5 |
|
 | Interest-bearing liabilities | | 303 |
110 |
0.0 |
34.3 |
34.3 |
34.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,288 |
1,938 |
1,494 |
722 |
969 |
1,423 |
7.5 |
7.5 |
|
|
 | Net Debt | | -287 |
-1,085 |
-204 |
-92.6 |
29.5 |
-308 |
-7.5 |
-7.5 |
|
|
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 | | 1,615 |
2,090 |
2,355 |
1,461 |
1,573 |
2,086 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.3% |
29.4% |
12.7% |
-38.0% |
7.7% |
32.6% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
3 |
3 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-25.0% |
0.0% |
33.3% |
-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) | | 1,288 |
1,938 |
1,494 |
722 |
969 |
1,423 |
7 |
7 |
|
 | Balance sheet change% | | -2.1% |
50.4% |
-22.9% |
-51.7% |
34.2% |
46.8% |
-99.5% |
0.0% |
|
 | Added value | | 140.9 |
530.6 |
282.2 |
-158.7 |
120.6 |
420.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -231 |
-166 |
80 |
-171 |
-105 |
-105 |
-87 |
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 |
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 (%) | | 1.6% |
21.4% |
8.6% |
-14.2% |
4.6% |
17.6% |
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 % | | 1.9% |
27.8% |
11.8% |
-18.5% |
8.9% |
31.1% |
0.0% |
0.0% |
|
 | ROI % | | 3.0% |
48.5% |
24.1% |
-37.5% |
17.6% |
62.0% |
0.0% |
0.0% |
|
 | ROE % | | 2.6% |
47.7% |
19.6% |
-32.7% |
13.4% |
51.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.3% |
45.7% |
46.2% |
50.8% |
43.3% |
49.7% |
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, % | | -203.4% |
-204.5% |
-72.3% |
58.3% |
23.7% |
-73.3% |
0.0% |
0.0% |
|
 | Gearing % | | 55.7% |
12.5% |
0.0% |
9.3% |
8.2% |
4.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.5% |
5.7% |
11.8% |
5.7% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
1.8 |
1.3 |
1.1 |
1.3 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
1.8 |
1.3 |
1.1 |
1.3 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 590.1 |
1,195.6 |
204.1 |
126.9 |
4.7 |
342.2 |
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 | | 589.5 |
717.5 |
254.9 |
52.5 |
158.0 |
501.6 |
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 | | 35 |
133 |
71 |
-53 |
40 |
105 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 35 |
133 |
71 |
-53 |
41 |
105 |
0 |
0 |
|
 | EBIT / employee | | 6 |
112 |
51 |
-69 |
24 |
92 |
0 |
0 |
|
 | Net earnings / employee | | 4 |
85 |
39 |
-58 |
18 |
72 |
0 |
0 |
|
|