|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 4.0% |
3.8% |
3.1% |
6.6% |
2.9% |
3.4% |
12.8% |
10.6% |
|
 | Credit score (0-100) | | 51 |
52 |
56 |
35 |
58 |
53 |
18 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 1,213 |
555 |
821 |
886 |
933 |
1,073 |
0.0 |
0.0 |
|
 | EBITDA | | 870 |
40.8 |
217 |
222 |
268 |
409 |
0.0 |
0.0 |
|
 | EBIT | | 870 |
40.8 |
217 |
222 |
268 |
409 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 683.2 |
176.9 |
516.8 |
-294.4 |
408.6 |
590.2 |
0.0 |
0.0 |
|
 | Net earnings | | 530.1 |
135.1 |
401.0 |
-231.4 |
316.0 |
457.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 683 |
177 |
517 |
-294 |
409 |
590 |
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 | | 470 |
605 |
1,006 |
774 |
1,090 |
1,433 |
1,193 |
1,193 |
|
 | Interest-bearing liabilities | | 112 |
35.4 |
98.5 |
0.0 |
0.0 |
103 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,322 |
1,359 |
1,943 |
1,503 |
1,804 |
2,288 |
1,193 |
1,193 |
|
|
 | Net Debt | | -997 |
-1,241 |
-1,842 |
-1,399 |
-1,697 |
-1,924 |
-1,193 |
-1,193 |
|
|
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 | | 1,213 |
555 |
821 |
886 |
933 |
1,073 |
0.0 |
0.0 |
|
 | Gross profit growth | | 666.1% |
-54.3% |
47.9% |
8.0% |
5.2% |
15.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 1,322 |
1,359 |
1,943 |
1,503 |
1,804 |
2,288 |
1,193 |
1,193 |
|
 | Balance sheet change% | | 139.5% |
2.8% |
43.0% |
-22.7% |
20.0% |
26.8% |
-47.9% |
0.0% |
|
 | Added value | | 869.9 |
40.8 |
216.7 |
221.8 |
267.9 |
408.9 |
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 (%) | | 71.7% |
7.4% |
26.4% |
25.0% |
28.7% |
38.1% |
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 % | | 89.9% |
15.9% |
33.7% |
22.7% |
50.1% |
42.1% |
0.0% |
0.0% |
|
 | ROI % | | 167.4% |
25.4% |
50.5% |
33.5% |
79.2% |
65.6% |
0.0% |
0.0% |
|
 | ROE % | | 103.8% |
25.2% |
49.8% |
-26.0% |
33.9% |
36.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.5% |
44.5% |
51.7% |
51.5% |
60.4% |
62.6% |
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, % | | -114.6% |
-3,040.7% |
-850.0% |
-630.4% |
-633.4% |
-470.4% |
0.0% |
0.0% |
|
 | Gearing % | | 23.8% |
5.9% |
9.8% |
0.0% |
0.0% |
7.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 334.4% |
48.9% |
58.6% |
1,391.4% |
0.0% |
528.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
2.6 |
2.7 |
3.0 |
3.7 |
3.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
2.6 |
2.7 |
3.0 |
3.7 |
3.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,109.0 |
1,276.7 |
1,940.6 |
1,398.6 |
1,697.1 |
2,026.1 |
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 | | 317.2 |
-229.9 |
-213.0 |
-168.1 |
747.2 |
1,340.8 |
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 | | 870 |
41 |
217 |
222 |
268 |
409 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 870 |
41 |
217 |
222 |
268 |
409 |
0 |
0 |
|
 | EBIT / employee | | 870 |
41 |
217 |
222 |
268 |
409 |
0 |
0 |
|
 | Net earnings / employee | | 530 |
135 |
401 |
-231 |
316 |
458 |
0 |
0 |
|
|