|
1000.0
 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 3.0% |
3.4% |
2.7% |
7.9% |
4.7% |
6.8% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 59 |
53 |
59 |
30 |
44 |
35 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | 1,062 |
720 |
1,334 |
-135 |
354 |
-200 |
0.0 |
0.0 |
|
 | EBITDA | | 406 |
280 |
959 |
-235 |
169 |
-227 |
0.0 |
0.0 |
|
 | EBIT | | 352 |
226 |
914 |
-270 |
121 |
-299 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 350.5 |
233.8 |
929.7 |
-304.6 |
36.4 |
-287.8 |
0.0 |
0.0 |
|
 | Net earnings | | 273.0 |
182.5 |
724.9 |
-238.3 |
26.1 |
-225.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 350 |
234 |
930 |
-305 |
36.4 |
-288 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 71.6 |
144 |
99.3 |
64.1 |
175 |
173 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,307 |
1,489 |
2,214 |
-24.1 |
1,202 |
976 |
851 |
851 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,473 |
30.4 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,603 |
1,791 |
2,774 |
1,753 |
1,350 |
1,027 |
851 |
851 |
|
|
 | Net Debt | | -762 |
-782 |
-1,083 |
558 |
-818 |
-515 |
-851 |
-851 |
|
|
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 | | 1,062 |
720 |
1,334 |
-135 |
354 |
-200 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.3% |
-32.2% |
85.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 2 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-50.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,603 |
1,791 |
2,774 |
1,753 |
1,350 |
1,027 |
851 |
851 |
|
 | Balance sheet change% | | 20.6% |
11.8% |
54.9% |
-36.8% |
-23.0% |
-23.9% |
-17.2% |
0.0% |
|
 | Added value | | 406.2 |
280.4 |
958.9 |
-234.9 |
155.7 |
-227.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -87 |
18 |
-90 |
-70 |
62 |
-73 |
-173 |
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 |
-1.0 |
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 (%) | | 33.2% |
31.3% |
68.5% |
200.1% |
34.1% |
149.0% |
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 % | | 24.2% |
14.1% |
41.0% |
-11.9% |
7.8% |
-24.2% |
0.0% |
0.0% |
|
 | ROI % | | 29.5% |
17.2% |
50.6% |
-14.6% |
9.0% |
-26.0% |
0.0% |
0.0% |
|
 | ROE % | | 23.1% |
13.1% |
39.1% |
-12.0% |
1.8% |
-20.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 81.5% |
83.1% |
79.8% |
-1.4% |
89.0% |
95.0% |
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, % | | -187.6% |
-278.9% |
-113.0% |
-237.8% |
-482.7% |
226.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-6,102.5% |
2.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 23.8% |
0.0% |
0.0% |
4.7% |
11.3% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.1 |
6.4 |
8.6 |
0.9 |
7.7 |
16.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.1 |
6.5 |
8.7 |
0.9 |
7.8 |
16.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 762.1 |
782.0 |
1,083.1 |
914.8 |
848.0 |
515.4 |
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 | | 1,316.7 |
1,392.2 |
2,366.2 |
-108.4 |
1,007.1 |
782.6 |
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 | | 203 |
280 |
959 |
-235 |
156 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 203 |
280 |
959 |
-235 |
169 |
0 |
0 |
0 |
|
 | EBIT / employee | | 176 |
226 |
914 |
-270 |
121 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 136 |
182 |
725 |
-238 |
26 |
0 |
0 |
0 |
|
|