|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.7% |
4.1% |
3.6% |
7.8% |
8.4% |
5.2% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 53 |
49 |
51 |
30 |
28 |
43 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
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 | | 827 |
696 |
826 |
310 |
286 |
304 |
0.0 |
0.0 |
|
 | EBITDA | | 148 |
13.2 |
78.1 |
50.6 |
131 |
246 |
0.0 |
0.0 |
|
 | EBIT | | 111 |
-24.1 |
21.2 |
-58.2 |
40.2 |
246 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 195.8 |
293.1 |
430.4 |
-488.8 |
77.9 |
333.7 |
0.0 |
0.0 |
|
 | Net earnings | | 152.6 |
228.1 |
335.2 |
-470.0 |
77.9 |
259.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 196 |
293 |
430 |
-489 |
77.9 |
334 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 239 |
202 |
390 |
281 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,080 |
1,253 |
1,532 |
962 |
981 |
1,179 |
987 |
987 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,474 |
1,846 |
2,098 |
1,273 |
1,174 |
1,485 |
987 |
987 |
|
|
 | Net Debt | | -902 |
-1,395 |
-1,477 |
-975 |
-1,136 |
-1,189 |
-987 |
-987 |
|
|
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 | | 827 |
696 |
826 |
310 |
286 |
304 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.1% |
-15.8% |
18.6% |
-62.5% |
-7.6% |
6.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
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) | | 1,474 |
1,846 |
2,098 |
1,273 |
1,174 |
1,485 |
987 |
987 |
|
 | Balance sheet change% | | 12.2% |
25.3% |
13.7% |
-39.3% |
-7.8% |
26.5% |
-33.5% |
0.0% |
|
 | Added value | | 147.8 |
13.2 |
78.1 |
50.6 |
149.0 |
246.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -74 |
-74 |
131 |
-218 |
-372 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
-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 (%) | | 13.4% |
-3.5% |
2.6% |
-18.8% |
14.0% |
80.9% |
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 % | | 14.2% |
17.9% |
22.2% |
-2.4% |
9.3% |
25.5% |
0.0% |
0.0% |
|
 | ROI % | | 18.8% |
25.0% |
31.0% |
-3.2% |
11.8% |
31.5% |
0.0% |
0.0% |
|
 | ROE % | | 14.8% |
19.6% |
24.1% |
-37.7% |
8.0% |
24.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.3% |
67.9% |
73.0% |
75.5% |
83.5% |
79.4% |
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, % | | -610.6% |
-10,587.3% |
-1,892.6% |
-1,927.2% |
-868.0% |
-483.1% |
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 | | 3.6 |
3.1 |
3.7 |
3.2 |
6.1 |
6.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.6 |
3.1 |
3.7 |
3.2 |
6.1 |
6.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 902.2 |
1,394.6 |
1,477.2 |
975.4 |
1,136.0 |
1,188.8 |
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 | | 167.5 |
126.2 |
-151.2 |
-189.1 |
321.2 |
124.1 |
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 | | 148 |
13 |
78 |
51 |
149 |
246 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 148 |
13 |
78 |
51 |
131 |
246 |
0 |
0 |
|
 | EBIT / employee | | 111 |
-24 |
21 |
-58 |
40 |
246 |
0 |
0 |
|
 | Net earnings / employee | | 153 |
228 |
335 |
-470 |
78 |
259 |
0 |
0 |
|
|