|
1000.0
 | Bankruptcy risk for industry | | 4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
|
 | Bankruptcy risk | | 0.0% |
4.3% |
3.1% |
9.0% |
6.1% |
6.5% |
15.8% |
15.5% |
|
 | Credit score (0-100) | | 0 |
47 |
55 |
26 |
37 |
37 |
12 |
13 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BB |
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 | | 0.0 |
753 |
397 |
571 |
1,128 |
1,053 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
753 |
397 |
571 |
1,128 |
1,053 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
753 |
397 |
571 |
1,128 |
1,053 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
745.3 |
387.2 |
-50.3 |
1,121.0 |
1,051.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
579.8 |
301.7 |
-174.5 |
872.9 |
819.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
745 |
387 |
-50.3 |
1,121 |
1,052 |
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 | | 0.0 |
620 |
521 |
46.9 |
920 |
290 |
250 |
250 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
559 |
434 |
39.5 |
888 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,072 |
1,922 |
1,451 |
2,499 |
4,092 |
250 |
250 |
|
|
 | Net Debt | | 0.0 |
-797 |
184 |
-167 |
-684 |
90.0 |
-250 |
-250 |
|
|
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 | | 0.0 |
753 |
397 |
571 |
1,128 |
1,053 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-47.3% |
43.9% |
97.4% |
-6.6% |
-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) | | 0 |
1,072 |
1,922 |
1,451 |
2,499 |
4,092 |
250 |
250 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
79.3% |
-24.5% |
72.2% |
63.8% |
-93.9% |
0.0% |
|
 | Added value | | 0.0 |
753.3 |
396.9 |
571.2 |
1,127.6 |
1,052.8 |
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 | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
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 % | | 0.0% |
70.2% |
26.7% |
34.3% |
57.1% |
32.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
121.5% |
47.0% |
74.1% |
156.6% |
98.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
93.5% |
52.9% |
-61.4% |
180.6% |
135.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
57.8% |
27.1% |
3.2% |
36.8% |
7.1% |
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, % | | 0.0% |
-105.8% |
46.3% |
-29.3% |
-60.6% |
8.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
107.1% |
923.5% |
4.3% |
306.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.4% |
126.7% |
2.8% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.4 |
0.8 |
1.1 |
1.9 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.4 |
0.8 |
1.1 |
1.9 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
797.3 |
375.0 |
600.9 |
723.3 |
798.5 |
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 | | 0.0 |
619.8 |
-228.5 |
164.4 |
1,166.9 |
363.3 |
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 | | 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 |
|
|