|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
|
 | Bankruptcy risk | | 9.8% |
1.9% |
1.8% |
2.2% |
2.1% |
8.8% |
16.0% |
12.8% |
|
 | Credit score (0-100) | | 27 |
72 |
73 |
66 |
67 |
27 |
11 |
18 |
|
 | Credit rating | | BB |
A |
A |
BBB |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.5 |
1.3 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 1,227 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 890 |
1,927 |
2,160 |
2,015 |
2,252 |
849 |
0.0 |
0.0 |
|
 | EBITDA | | 594 |
709 |
584 |
240 |
445 |
-468 |
0.0 |
0.0 |
|
 | EBIT | | 549 |
634 |
584 |
107 |
292 |
-544 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 548.8 |
634.4 |
449.5 |
93.6 |
264.2 |
-565.6 |
0.0 |
0.0 |
|
 | Net earnings | | 424.3 |
494.8 |
341.3 |
68.3 |
215.7 |
-646.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 549 |
634 |
579 |
93.6 |
264 |
-566 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 105 |
175 |
337 |
354 |
178 |
246 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 325 |
789 |
1,030 |
1,099 |
1,204 |
444 |
394 |
394 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 974 |
1,495 |
1,658 |
2,057 |
1,766 |
955 |
394 |
394 |
|
|
 | Net Debt | | -604 |
-992 |
-976 |
-1,144 |
-521 |
-586 |
-394 |
-394 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,227 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 99.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 890 |
1,927 |
2,160 |
2,015 |
2,252 |
849 |
0.0 |
0.0 |
|
 | Gross profit growth | | 137.6% |
116.5% |
12.1% |
-6.7% |
11.7% |
-62.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
5 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-40.0% |
-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) | | 974 |
1,495 |
1,658 |
2,057 |
1,766 |
955 |
394 |
394 |
|
 | Balance sheet change% | | 610.9% |
53.4% |
10.9% |
24.1% |
-14.1% |
-45.9% |
-58.8% |
0.0% |
|
 | Added value | | 548.9 |
634.4 |
584.4 |
106.9 |
292.1 |
-544.4 |
0.0 |
0.0 |
|
 | Added value % | | 44.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -77 |
-5 |
162 |
-116 |
-330 |
-9 |
-246 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 48.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 44.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 61.7% |
32.9% |
27.1% |
5.3% |
13.0% |
-64.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 34.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 38.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 44.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 98.8% |
51.4% |
37.1% |
5.8% |
15.3% |
-40.0% |
0.0% |
0.0% |
|
 | ROI % | | 348.8% |
113.9% |
64.2% |
10.0% |
25.3% |
-65.8% |
0.0% |
0.0% |
|
 | ROE % | | 207.7% |
88.8% |
37.5% |
6.4% |
18.7% |
-78.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.4% |
52.8% |
62.2% |
53.4% |
68.2% |
46.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 52.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 3.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -101.8% |
-139.8% |
-167.0% |
-475.8% |
-117.1% |
125.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.9 |
2.1 |
1.8 |
2.8 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.9 |
2.1 |
1.8 |
2.8 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 604.4 |
991.7 |
975.8 |
1,144.2 |
521.4 |
585.6 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 78.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 315.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 70.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 219.8 |
614.0 |
693.4 |
744.2 |
1,031.0 |
201.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 17.9% |
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 |
58 |
-181 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
89 |
-156 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
58 |
-181 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
43 |
-215 |
0 |
0 |
|
|