|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
3.8% |
4.7% |
3.6% |
3.3% |
4.5% |
21.0% |
21.0% |
|
 | Credit score (0-100) | | 67 |
52 |
45 |
51 |
54 |
45 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -7.5 |
14.3 |
14.0 |
18.4 |
32.9 |
41.6 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
14.3 |
14.0 |
18.4 |
32.9 |
41.6 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
14.3 |
14.0 |
18.4 |
32.9 |
41.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 298.8 |
265.9 |
144.6 |
559.3 |
529.8 |
757.9 |
0.0 |
0.0 |
|
 | Net earnings | | 298.8 |
265.9 |
144.6 |
559.3 |
529.8 |
757.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 299 |
266 |
145 |
559 |
530 |
758 |
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 | | 1,487 |
1,648 |
1,682 |
2,132 |
2,547 |
3,187 |
27.5 |
27.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
855 |
923 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,494 |
1,693 |
2,329 |
3,379 |
4,022 |
8,560 |
27.5 |
27.5 |
|
|
 | Net Debt | | -82.8 |
-68.4 |
-596 |
-1,126 |
855 |
923 |
-27.5 |
-27.5 |
|
|
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 | | -7.5 |
14.3 |
14.0 |
18.4 |
32.9 |
41.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -51.9% |
0.0% |
-2.6% |
31.6% |
79.2% |
26.3% |
-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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,494 |
1,693 |
2,329 |
3,379 |
4,022 |
8,560 |
28 |
28 |
|
 | Balance sheet change% | | 16.2% |
13.3% |
37.6% |
45.1% |
19.0% |
112.8% |
-99.7% |
0.0% |
|
 | Added value | | -7.5 |
14.3 |
14.0 |
18.4 |
32.9 |
41.6 |
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 | | -4.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
100.0% |
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 % | | 21.5% |
16.7% |
7.2% |
19.7% |
14.8% |
12.6% |
0.0% |
0.0% |
|
 | ROI % | | 21.6% |
17.0% |
8.7% |
29.5% |
19.8% |
21.1% |
0.0% |
0.0% |
|
 | ROE % | | 21.6% |
17.0% |
8.7% |
29.3% |
22.6% |
26.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
97.4% |
72.2% |
63.1% |
63.3% |
37.2% |
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, % | | 1,104.7% |
-477.3% |
-4,262.9% |
-6,125.5% |
2,594.2% |
2,219.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
33.6% |
29.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.0% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 11.9 |
2.9 |
1.1 |
1.1 |
0.4 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 11.9 |
2.9 |
1.1 |
1.1 |
0.4 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 82.8 |
68.4 |
595.6 |
1,126.0 |
0.0 |
0.0 |
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) | | 212.9 |
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 | | 75.9 |
85.1 |
88.7 |
104.4 |
-883.9 |
-992.1 |
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 | | 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 |
|
|