|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 4.2% |
4.0% |
1.9% |
2.4% |
1.4% |
4.1% |
9.8% |
9.6% |
|
 | Credit score (0-100) | | 50 |
51 |
70 |
62 |
77 |
48 |
25 |
26 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.5 |
0.0 |
31.5 |
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 | | 1,352 |
1,256 |
1,242 |
805 |
1,713 |
505 |
0.0 |
0.0 |
|
 | EBITDA | | 1,056 |
754 |
862 |
364 |
1,110 |
-168 |
0.0 |
0.0 |
|
 | EBIT | | 918 |
584 |
609 |
266 |
1,091 |
-187 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 835.1 |
428.5 |
467.8 |
209.7 |
1,064.9 |
-241.9 |
0.0 |
0.0 |
|
 | Net earnings | | 650.2 |
334.2 |
363.7 |
163.7 |
830.4 |
-188.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 835 |
429 |
468 |
210 |
1,065 |
-242 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 963 |
1,048 |
795 |
176 |
157 |
137 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 700 |
1,034 |
1,398 |
1,562 |
2,392 |
2,104 |
2,054 |
2,054 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
280 |
458 |
860 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,040 |
5,979 |
3,686 |
3,395 |
4,876 |
4,202 |
2,054 |
2,054 |
|
|
 | Net Debt | | -166 |
-829 |
-328 |
-153 |
-2,352 |
-469 |
-2,054 |
-2,054 |
|
|
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 | | 1,352 |
1,256 |
1,242 |
805 |
1,713 |
505 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-7.1% |
-1.1% |
-35.2% |
112.8% |
-70.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 6,040 |
5,979 |
3,686 |
3,395 |
4,876 |
4,202 |
2,054 |
2,054 |
|
 | Balance sheet change% | | 0.0% |
-1.0% |
-38.4% |
-7.9% |
43.6% |
-13.8% |
-51.1% |
0.0% |
|
 | Added value | | 1,055.6 |
753.7 |
861.7 |
363.9 |
1,188.9 |
-167.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 825 |
-84 |
-506 |
-717 |
-39 |
-39 |
-137 |
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 |
-1.0 |
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 (%) | | 67.9% |
46.5% |
49.0% |
33.0% |
63.7% |
-37.2% |
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 % | | 15.2% |
9.7% |
12.6% |
7.5% |
26.9% |
-3.6% |
0.0% |
0.0% |
|
 | ROI % | | 103.7% |
53.1% |
34.0% |
11.7% |
42.1% |
-5.4% |
0.0% |
0.0% |
|
 | ROE % | | 92.9% |
38.5% |
29.9% |
11.1% |
42.0% |
-8.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 11.6% |
17.3% |
37.9% |
46.0% |
49.2% |
50.3% |
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, % | | -15.7% |
-110.0% |
-38.1% |
-42.1% |
-211.8% |
279.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
17.9% |
19.1% |
40.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
40.2% |
12.4% |
11.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.3 |
1.3 |
0.9 |
1.6 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.1 |
2.0 |
2.8 |
2.4 |
3.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 166.0 |
829.1 |
328.2 |
433.1 |
2,809.7 |
1,328.5 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -78.9 |
265.5 |
1,431.4 |
2,041.7 |
2,520.5 |
2,573.7 |
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 |
1,189 |
-168 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
1,110 |
-168 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
1,091 |
-187 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
830 |
-189 |
0 |
0 |
|
|