|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
 | Bankruptcy risk | | 12.7% |
12.0% |
6.8% |
2.8% |
1.9% |
2.5% |
15.7% |
15.3% |
|
 | Credit score (0-100) | | 20 |
21 |
37 |
59 |
69 |
62 |
2 |
2 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 1,654 |
1,794 |
904 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 302 |
287 |
192 |
1,179 |
1,840 |
2,671 |
0.0 |
0.0 |
|
 | EBITDA | | 118 |
76.9 |
42.9 |
888 |
970 |
1,671 |
0.0 |
0.0 |
|
 | EBIT | | 61.5 |
7.3 |
21.9 |
801 |
932 |
1,637 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 61.4 |
7.2 |
21.5 |
798.4 |
919.7 |
1,629.9 |
0.0 |
0.0 |
|
 | Net earnings | | 47.9 |
5.7 |
21.5 |
622.8 |
717.3 |
1,271.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 61.4 |
7.2 |
21.5 |
798 |
920 |
1,630 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 87.3 |
33.8 |
185 |
138 |
104 |
69.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 123 |
112 |
133 |
673 |
1,390 |
1,904 |
409 |
409 |
|
 | Interest-bearing liabilities | | 95.0 |
113 |
226 |
336 |
132 |
111 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 291 |
284 |
453 |
1,481 |
2,032 |
2,742 |
409 |
409 |
|
|
 | Net Debt | | -36.4 |
-76.4 |
44.9 |
-832 |
-1,268 |
-829 |
-409 |
-409 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,654 |
1,794 |
904 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 28.3% |
8.4% |
-49.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 302 |
287 |
192 |
1,179 |
1,840 |
2,671 |
0.0 |
0.0 |
|
 | Gross profit growth | | -33.4% |
-5.0% |
-33.1% |
513.4% |
56.1% |
45.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
4 |
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) | | 291 |
284 |
453 |
1,481 |
2,032 |
2,742 |
409 |
409 |
|
 | Balance sheet change% | | -20.7% |
-2.6% |
59.8% |
226.9% |
37.2% |
34.9% |
-85.1% |
0.0% |
|
 | Added value | | 61.5 |
7.3 |
21.9 |
801.4 |
931.9 |
1,636.8 |
0.0 |
0.0 |
|
 | Added value % | | 3.7% |
0.4% |
2.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -79 |
-123 |
130 |
-132 |
-72 |
-69 |
-69 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 7.2% |
4.3% |
4.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 3.7% |
0.4% |
2.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 20.3% |
2.5% |
11.4% |
68.0% |
50.7% |
61.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 2.9% |
0.3% |
2.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 6.3% |
4.2% |
4.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 3.7% |
0.4% |
2.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 18.7% |
2.5% |
5.9% |
82.9% |
53.0% |
68.6% |
0.0% |
0.0% |
|
 | ROI % | | 25.6% |
3.3% |
7.5% |
117.1% |
73.6% |
92.5% |
0.0% |
0.0% |
|
 | ROE % | | 46.3% |
4.8% |
17.5% |
154.5% |
69.5% |
77.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.4% |
39.5% |
29.4% |
45.4% |
68.4% |
69.4% |
100.0% |
50.0% |
|
 | Relative indebtedness % | | 10.1% |
9.6% |
35.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 2.2% |
-1.0% |
15.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -30.7% |
-99.4% |
104.6% |
-93.7% |
-130.8% |
-49.6% |
0.0% |
0.0% |
|
 | Gearing % | | 77.0% |
101.2% |
169.3% |
50.0% |
9.5% |
5.8% |
0.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.1% |
0.2% |
1.1% |
5.2% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.5 |
1.9 |
2.5 |
3.2 |
3.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.5 |
2.1 |
2.8 |
3.5 |
3.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 131.3 |
189.7 |
181.0 |
1,168.0 |
1,400.6 |
939.8 |
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) | | 4.7 |
9.6 |
25.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 12.3% |
13.9% |
21.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 36.1 |
78.2 |
99.7 |
834.7 |
1,291.5 |
1,818.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 2.2% |
4.4% |
11.0% |
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 |
409 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
418 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
409 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
318 |
0 |
0 |
|
|