|
1000.0
 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 5.0% |
11.7% |
4.1% |
3.7% |
6.0% |
6.3% |
9.7% |
9.5% |
|
 | Credit score (0-100) | | 45 |
22 |
49 |
50 |
38 |
36 |
25 |
26 |
|
 | Credit rating | | BBB |
BB |
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 | | 531 |
231 |
1,916 |
1,781 |
318 |
239 |
0.0 |
0.0 |
|
 | EBITDA | | 531 |
231 |
1,916 |
1,781 |
318 |
239 |
0.0 |
0.0 |
|
 | EBIT | | 531 |
231 |
1,916 |
1,781 |
318 |
239 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 563.0 |
229.0 |
2,011.0 |
1,807.0 |
276.0 |
287.9 |
0.0 |
0.0 |
|
 | Net earnings | | 441.0 |
179.0 |
1,569.0 |
1,410.0 |
215.0 |
220.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 563 |
229 |
2,011 |
1,807 |
276 |
288 |
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 | | 1,126 |
679 |
2,248 |
2,658 |
2,215 |
2,220 |
1,875 |
1,875 |
|
 | Interest-bearing liabilities | | 0.0 |
688 |
2,680 |
1,776 |
926 |
560 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,026 |
3,086 |
7,393 |
6,681 |
5,316 |
3,919 |
1,875 |
1,875 |
|
|
 | Net Debt | | -581 |
610 |
2,214 |
1,706 |
466 |
349 |
-1,875 |
-1,875 |
|
|
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 | | 531 |
231 |
1,916 |
1,781 |
318 |
239 |
0.0 |
0.0 |
|
 | Gross profit growth | | 464.9% |
-56.5% |
729.4% |
-7.0% |
-82.1% |
-24.8% |
-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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,026 |
3,086 |
7,393 |
6,681 |
5,316 |
3,919 |
1,875 |
1,875 |
|
 | Balance sheet change% | | 8.3% |
52.3% |
139.6% |
-9.6% |
-20.4% |
-26.3% |
-52.2% |
0.0% |
|
 | Added value | | 531.0 |
231.0 |
1,916.0 |
1,781.0 |
318.0 |
239.2 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
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% |
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 % | | 32.3% |
9.0% |
38.7% |
26.1% |
6.2% |
7.4% |
0.0% |
0.0% |
|
 | ROI % | | 59.0% |
18.5% |
64.4% |
39.2% |
9.7% |
11.6% |
0.0% |
0.0% |
|
 | ROE % | | 48.7% |
19.8% |
107.2% |
57.5% |
8.8% |
9.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.6% |
22.0% |
30.4% |
39.8% |
41.7% |
56.7% |
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, % | | -109.4% |
264.1% |
115.6% |
95.8% |
146.5% |
146.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
101.3% |
119.2% |
66.8% |
41.8% |
25.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 41.1% |
0.6% |
1.0% |
1.3% |
6.9% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
1.3 |
1.6 |
1.8 |
1.7 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
1.3 |
1.6 |
1.8 |
1.7 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 581.0 |
78.0 |
466.0 |
70.0 |
460.0 |
211.0 |
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) | | 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 | | 1,229.0 |
709.0 |
2,671.0 |
3,033.0 |
2,258.0 |
2,269.9 |
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 |
|
|