|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.2% |
1.8% |
1.9% |
1.6% |
5.1% |
3.1% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 57 |
72 |
68 |
73 |
42 |
57 |
20 |
20 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.3 |
0.4 |
5.0 |
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 | | 427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 421 |
-6.0 |
-4.0 |
-5.0 |
-125 |
199 |
0.0 |
0.0 |
|
 | EBITDA | | 421 |
-6.0 |
-4.0 |
-5.0 |
-125 |
199 |
0.0 |
0.0 |
|
 | EBIT | | 421 |
-6.0 |
-4.0 |
-5.0 |
-125 |
199 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 420.2 |
553.0 |
253.0 |
837.0 |
-119.3 |
213.4 |
0.0 |
0.0 |
|
 | Net earnings | | 421.5 |
554.0 |
300.0 |
789.0 |
-119.5 |
211.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 420 |
553 |
253 |
837 |
-119 |
213 |
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 | | 1,180 |
1,679 |
1,922 |
2,654 |
2,476 |
2,565 |
1,636 |
1,636 |
|
 | Interest-bearing liabilities | | 1.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,198 |
1,764 |
1,996 |
2,808 |
2,479 |
2,568 |
1,636 |
1,636 |
|
|
 | Net Debt | | -145 |
-595 |
-765 |
-1,082 |
-1,345 |
-1,453 |
-1,636 |
-1,636 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 421 |
-6.0 |
-4.0 |
-5.0 |
-125 |
199 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
33.3% |
-25.0% |
-2,395.0% |
0.0% |
-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) | | 1,198 |
1,764 |
1,996 |
2,808 |
2,479 |
2,568 |
1,636 |
1,636 |
|
 | Balance sheet change% | | 42.7% |
47.3% |
13.2% |
40.7% |
-11.7% |
3.6% |
-36.3% |
0.0% |
|
 | Added value | | 420.7 |
-6.0 |
-4.0 |
-5.0 |
-124.8 |
199.3 |
0.0 |
0.0 |
|
 | Added value % | | 98.6% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 98.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 98.6% |
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 % | | 98.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 98.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 98.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 41.3% |
37.3% |
13.7% |
35.1% |
-4.5% |
8.5% |
0.0% |
0.0% |
|
 | ROI % | | 42.2% |
38.7% |
14.3% |
36.8% |
-4.7% |
8.5% |
0.0% |
0.0% |
|
 | ROE % | | 42.3% |
38.8% |
16.7% |
34.5% |
-4.7% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.5% |
95.2% |
96.3% |
94.5% |
99.9% |
99.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 4.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -30.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -34.5% |
9,916.7% |
19,125.0% |
21,640.0% |
1,077.9% |
-728.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
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 % | | 31.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 11.1 |
8.9 |
15.3 |
8.4 |
533.3 |
591.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 11.1 |
8.9 |
15.3 |
8.4 |
533.3 |
591.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 146.8 |
595.0 |
765.0 |
1,082.0 |
1,344.7 |
1,452.5 |
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 % | | 46.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 179.9 |
669.0 |
1,058.0 |
1,143.0 |
1,684.6 |
1,770.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 42.1% |
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 |
|
|