|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 0.0% |
2.9% |
3.1% |
4.2% |
6.2% |
7.4% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 0 |
59 |
56 |
47 |
37 |
32 |
25 |
25 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
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 |
1,474 |
1,228 |
1,197 |
-44.5 |
-33.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
362 |
361 |
883 |
-44.9 |
-33.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
187 |
186 |
883 |
-44.9 |
-33.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
190.6 |
186.7 |
996.8 |
-332.8 |
180.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
148.6 |
145.7 |
777.2 |
-332.8 |
172.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
191 |
187 |
997 |
-333 |
181 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
260 |
195 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,896 |
1,931 |
2,595 |
2,148 |
2,203 |
2,041 |
2,041 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,285 |
2,508 |
2,823 |
2,171 |
2,226 |
2,041 |
2,041 |
|
|
 | Net Debt | | 0.0 |
-887 |
-1,197 |
-2,711 |
-2,021 |
-2,069 |
-2,041 |
-2,041 |
|
|
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 |
1,474 |
1,228 |
1,197 |
-44.5 |
-33.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-16.7% |
-2.5% |
0.0% |
25.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 0 |
2,285 |
2,508 |
2,823 |
2,171 |
2,226 |
2,041 |
2,041 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
9.8% |
12.5% |
-23.1% |
2.5% |
-8.3% |
0.0% |
|
 | Added value | | 0.0 |
361.7 |
360.7 |
882.9 |
-44.9 |
-33.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,075 |
-350 |
-1,075 |
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 |
-1.0 |
-2.0 |
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% |
12.7% |
15.1% |
73.8% |
101.0% |
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% |
8.4% |
7.8% |
37.9% |
5.6% |
8.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
9.1% |
8.8% |
42.8% |
5.9% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
7.8% |
7.6% |
34.3% |
-14.0% |
7.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
83.0% |
77.0% |
91.9% |
98.9% |
99.0% |
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% |
-245.4% |
-331.7% |
-307.1% |
4,503.8% |
6,261.9% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
6.1 |
3.7 |
12.4 |
93.9 |
96.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
6.2 |
3.8 |
12.4 |
93.9 |
96.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
887.5 |
1,196.7 |
2,711.2 |
2,021.3 |
2,069.1 |
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 |
362.8 |
548.1 |
464.5 |
137.4 |
159.4 |
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 |
181 |
180 |
883 |
-45 |
-33 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
181 |
180 |
883 |
-45 |
-33 |
0 |
0 |
|
 | EBIT / employee | | 0 |
93 |
93 |
883 |
-45 |
-33 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
74 |
73 |
777 |
-333 |
173 |
0 |
0 |
|
|