|
1000.0
 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 11.8% |
8.0% |
6.0% |
6.2% |
9.0% |
9.5% |
10.5% |
10.5% |
|
 | Credit score (0-100) | | 22 |
32 |
39 |
36 |
26 |
25 |
23 |
23 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
BB |
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 | | 503 |
493 |
620 |
70.3 |
-25.2 |
-19.2 |
0.0 |
0.0 |
|
 | EBITDA | | 503 |
493 |
620 |
70.3 |
-25.2 |
-19.2 |
0.0 |
0.0 |
|
 | EBIT | | 503 |
493 |
620 |
70.3 |
-25.2 |
-19.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 491.0 |
541.5 |
718.3 |
191.7 |
-151.5 |
-3.3 |
0.0 |
0.0 |
|
 | Net earnings | | 383.0 |
422.4 |
560.3 |
149.6 |
-118.1 |
-2.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 491 |
542 |
718 |
192 |
-151 |
-3.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 524 |
840 |
1,293 |
1,331 |
1,213 |
1,156 |
1,009 |
1,009 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 536 |
851 |
1,461 |
1,346 |
1,230 |
1,184 |
1,009 |
1,009 |
|
|
 | Net Debt | | -464 |
-833 |
-1,028 |
-957 |
-951 |
-910 |
-1,009 |
-1,009 |
|
|
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 | | 503 |
493 |
620 |
70.3 |
-25.2 |
-19.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 179.4% |
-2.0% |
25.7% |
-88.7% |
0.0% |
23.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
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) | | 536 |
851 |
1,461 |
1,346 |
1,230 |
1,184 |
1,009 |
1,009 |
|
 | Balance sheet change% | | 110.2% |
58.8% |
71.6% |
-7.9% |
-8.7% |
-3.7% |
-14.8% |
0.0% |
|
 | Added value | | 503.0 |
493.0 |
619.9 |
70.3 |
-25.2 |
-19.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 127.2% |
78.1% |
62.2% |
13.7% |
0.8% |
2.2% |
0.0% |
0.0% |
|
 | ROI % | | 131.7% |
79.4% |
67.4% |
14.6% |
0.8% |
2.2% |
0.0% |
0.0% |
|
 | ROE % | | 100.3% |
61.9% |
52.5% |
11.4% |
-9.3% |
-0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.8% |
98.7% |
88.5% |
98.9% |
98.6% |
97.6% |
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, % | | -92.2% |
-169.0% |
-165.8% |
-1,360.9% |
3,774.4% |
4,727.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 44.7 |
77.5 |
8.7 |
89.1 |
73.5 |
41.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 44.7 |
77.5 |
8.7 |
89.1 |
73.5 |
41.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 464.0 |
833.1 |
1,027.9 |
956.9 |
951.3 |
909.5 |
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 | | 465.0 |
503.9 |
725.3 |
388.1 |
429.3 |
388.6 |
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 | | 0 |
493 |
620 |
70 |
-25 |
-19 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
493 |
620 |
70 |
-25 |
-19 |
0 |
0 |
|
 | EBIT / employee | | 0 |
493 |
620 |
70 |
-25 |
-19 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
422 |
560 |
150 |
-118 |
-2 |
0 |
0 |
|
|