|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.6% |
5.5% |
6.1% |
7.8% |
6.5% |
3.4% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 42 |
41 |
37 |
30 |
36 |
54 |
21 |
21 |
|
 | 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 | | 29.8 |
154 |
442 |
76.6 |
12.7 |
40.2 |
0.0 |
0.0 |
|
 | EBITDA | | 29.8 |
144 |
442 |
76.6 |
12.7 |
40.2 |
0.0 |
0.0 |
|
 | EBIT | | 29.8 |
144 |
442 |
76.6 |
12.7 |
40.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 265.4 |
456.9 |
657.1 |
-181.1 |
297.0 |
235.0 |
0.0 |
0.0 |
|
 | Net earnings | | 207.0 |
356.3 |
512.6 |
-141.7 |
214.7 |
175.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 265 |
457 |
657 |
-181 |
297 |
235 |
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 | | 3,041 |
3,396 |
2,908 |
2,767 |
2,981 |
3,157 |
3,107 |
3,107 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
255 |
339 |
215 |
207 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,110 |
4,049 |
4,084 |
3,531 |
3,746 |
3,422 |
3,107 |
3,107 |
|
|
 | Net Debt | | -2,218 |
-3,352 |
-3,777 |
-3,087 |
-3,480 |
-810 |
-3,107 |
-3,107 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 29.8 |
154 |
442 |
76.6 |
12.7 |
40.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -95.3% |
416.4% |
186.9% |
-82.7% |
-83.5% |
217.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
-10.1 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,110 |
4,049 |
4,084 |
3,531 |
3,746 |
3,422 |
3,107 |
3,107 |
|
 | Balance sheet change% | | 0.0% |
30.2% |
0.9% |
-13.5% |
6.1% |
-8.7% |
-9.2% |
0.0% |
|
 | Added value | | 29.8 |
154.0 |
441.7 |
76.6 |
12.7 |
40.2 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 100.0% |
93.5% |
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 % | | 8.6% |
14.9% |
19.3% |
8.8% |
11.1% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | 9.1% |
16.6% |
24.0% |
10.7% |
12.8% |
9.5% |
0.0% |
0.0% |
|
 | ROE % | | 7.0% |
11.1% |
16.3% |
-5.0% |
7.5% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.8% |
83.9% |
71.2% |
78.4% |
79.6% |
92.3% |
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, % | | -7,437.2% |
-2,328.9% |
-855.2% |
-4,031.9% |
-27,472.1% |
-2,012.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
8.8% |
12.2% |
7.2% |
6.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 176.3% |
0.0% |
100.7% |
174.3% |
38.9% |
36.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 44.7 |
6.2 |
3.5 |
4.6 |
4.9 |
3.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 44.7 |
6.2 |
3.5 |
4.6 |
4.9 |
3.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,217.7 |
3,351.9 |
4,032.6 |
3,426.0 |
3,694.9 |
1,017.2 |
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 | | 1,604.8 |
252.4 |
42.5 |
-570.9 |
-561.6 |
276.2 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|