|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.1% |
9.8% |
8.1% |
6.3% |
6.7% |
4.0% |
20.1% |
20.1% |
|
 | Credit score (0-100) | | 31 |
26 |
30 |
36 |
35 |
49 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | 2,692 |
1,151 |
1,865 |
1,308 |
1,616 |
2,349 |
0.0 |
0.0 |
|
 | EBITDA | | 1,774 |
257 |
995 |
410 |
701 |
1,331 |
0.0 |
0.0 |
|
 | EBIT | | 1,774 |
257 |
995 |
410 |
701 |
1,255 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,776.8 |
256.4 |
986.1 |
394.8 |
697.0 |
1,255.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,384.7 |
200.0 |
768.8 |
307.9 |
543.6 |
979.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,777 |
256 |
986 |
395 |
697 |
1,255 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
429 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,435 |
635 |
1,403 |
711 |
1,255 |
1,734 |
84.0 |
84.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
5.1 |
86.9 |
86.5 |
735 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,912 |
731 |
2,206 |
1,314 |
1,845 |
3,157 |
84.0 |
84.0 |
|
|
 | Net Debt | | -657 |
-472 |
-1,651 |
-1,065 |
-1,580 |
-1,548 |
-84.0 |
-84.0 |
|
|
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 | | 2,692 |
1,151 |
1,865 |
1,308 |
1,616 |
2,349 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-57.2% |
62.1% |
-29.9% |
23.6% |
45.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 1,912 |
731 |
2,206 |
1,314 |
1,845 |
3,157 |
84 |
84 |
|
 | Balance sheet change% | | 0.0% |
-61.8% |
201.7% |
-40.4% |
40.4% |
71.1% |
-97.3% |
0.0% |
|
 | Added value | | 1,774.3 |
257.1 |
995.0 |
409.9 |
701.1 |
1,330.5 |
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 |
353 |
-429 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 65.9% |
22.3% |
53.3% |
31.3% |
43.4% |
53.4% |
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 % | | 92.9% |
19.5% |
67.7% |
23.3% |
44.4% |
50.2% |
0.0% |
0.0% |
|
 | ROI % | | 123.9% |
24.9% |
97.4% |
37.1% |
65.5% |
65.7% |
0.0% |
0.0% |
|
 | ROE % | | 96.5% |
19.3% |
75.4% |
29.1% |
55.3% |
65.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 75.0% |
86.8% |
63.6% |
54.1% |
68.0% |
54.9% |
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, % | | -37.0% |
-183.6% |
-165.9% |
-259.9% |
-225.4% |
-116.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.4% |
12.2% |
6.9% |
42.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
347.6% |
32.9% |
4.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.0 |
7.6 |
2.7 |
2.2 |
3.1 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.0 |
7.6 |
2.7 |
2.2 |
3.1 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 656.9 |
472.2 |
1,655.9 |
1,152.1 |
1,666.8 |
2,283.0 |
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 | | 1,434.7 |
634.7 |
1,403.5 |
711.4 |
1,255.0 |
1,316.3 |
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 | | 1,774 |
257 |
995 |
410 |
701 |
1,331 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,774 |
257 |
995 |
410 |
701 |
1,331 |
0 |
0 |
|
 | EBIT / employee | | 1,774 |
257 |
995 |
410 |
701 |
1,255 |
0 |
0 |
|
 | Net earnings / employee | | 1,385 |
200 |
769 |
308 |
544 |
979 |
0 |
0 |
|
|