|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 6.2% |
7.2% |
5.0% |
14.3% |
14.0% |
15.4% |
18.4% |
18.4% |
|
| Credit score (0-100) | | 40 |
36 |
45 |
16 |
15 |
12 |
7 |
7 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BB |
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 | | 1,478 |
1,577 |
2,442 |
1,108 |
607 |
626 |
0.0 |
0.0 |
|
| EBITDA | | 50.7 |
227 |
648 |
849 |
599 |
618 |
0.0 |
0.0 |
|
| EBIT | | 50.7 |
227 |
648 |
849 |
599 |
618 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 69.0 |
167.8 |
585.9 |
847.8 |
590.9 |
616.0 |
0.0 |
0.0 |
|
| Net earnings | | 56.2 |
129.0 |
448.7 |
658.3 |
459.7 |
480.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 69.0 |
168 |
586 |
848 |
591 |
616 |
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 | | 3,477 |
629 |
949 |
858 |
660 |
680 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 1,439 |
1,526 |
1,039 |
10.6 |
5.6 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,211 |
3,548 |
7,040 |
1,111 |
830 |
826 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,039 |
1,526 |
-2,508 |
-171 |
-119 |
-19.9 |
0.0 |
0.0 |
|
|
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 | | 1,478 |
1,577 |
2,442 |
1,108 |
607 |
626 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
6.6% |
54.9% |
-54.7% |
-45.2% |
3.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
3 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
25.0% |
-100.0% |
0.0% |
0.0% |
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) | | 6,211 |
3,548 |
7,040 |
1,111 |
830 |
826 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-42.9% |
98.4% |
-84.2% |
-25.3% |
-0.4% |
-100.0% |
0.0% |
|
| Added value | | 50.7 |
226.7 |
648.4 |
849.5 |
598.5 |
617.6 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 3.4% |
14.4% |
26.5% |
76.7% |
98.5% |
98.6% |
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 % | | 1.4% |
4.9% |
12.2% |
21.4% |
62.5% |
75.2% |
0.0% |
0.0% |
|
| ROI % | | 1.8% |
6.7% |
31.3% |
61.1% |
79.1% |
92.5% |
0.0% |
0.0% |
|
| ROE % | | 1.6% |
6.3% |
56.9% |
72.9% |
60.6% |
71.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 56.4% |
17.8% |
20.9% |
77.3% |
81.8% |
82.4% |
0.0% |
0.0% |
|
| 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, % | | 2,049.9% |
673.3% |
-386.7% |
-20.1% |
-19.9% |
-3.2% |
0.0% |
0.0% |
|
| Gearing % | | 41.4% |
242.7% |
109.5% |
1.2% |
0.9% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.5% |
4.7% |
4.9% |
4.8% |
195.7% |
240.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
0.4 |
1.6 |
4.4 |
5.7 |
5.7 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
1.2 |
1.2 |
4.4 |
4.9 |
5.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 399.9 |
0.1 |
3,546.5 |
181.7 |
125.0 |
19.9 |
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 | | 3,476.7 |
629.0 |
948.7 |
858.3 |
659.7 |
680.5 |
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 |
113 |
259 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
113 |
259 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
113 |
259 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
64 |
179 |
0 |
0 |
0 |
0 |
0 |
|
|