|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
5.8% |
5.8% |
5.8% |
5.8% |
1.5% |
5.8% |
5.8% |
|
 | Bankruptcy risk | | 0.0% |
6.6% |
10.5% |
2.7% |
1.2% |
1.7% |
6.8% |
6.4% |
|
 | Credit score (0-100) | | 0 |
37 |
23 |
58 |
82 |
72 |
35 |
37 |
|
 | Credit rating | | N/A |
BBB |
BB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
68.2 |
2.7 |
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 |
258 |
437 |
2,012 |
2,164 |
1,574 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
79.8 |
30.3 |
1,155 |
987 |
340 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
62.8 |
-23.5 |
1,093 |
925 |
277 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
43.7 |
-68.6 |
1,072.3 |
884.0 |
219.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
42.5 |
-65.6 |
828.6 |
675.3 |
153.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
43.7 |
-68.6 |
1,072 |
884 |
219 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
53.9 |
42.6 |
31.2 |
19.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
42.5 |
-23.1 |
806 |
1,424 |
1,519 |
1,418 |
1,418 |
|
 | Interest-bearing liabilities | | 0.0 |
375 |
342 |
271 |
447 |
535 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
670 |
805 |
2,390 |
3,037 |
3,260 |
1,418 |
1,418 |
|
|
 | Net Debt | | 0.0 |
215 |
203 |
-451 |
205 |
258 |
-1,384 |
-1,384 |
|
|
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 |
258 |
437 |
2,012 |
2,164 |
1,574 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
69.2% |
360.8% |
7.6% |
-27.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
670 |
805 |
2,390 |
3,037 |
3,260 |
1,418 |
1,418 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
20.1% |
197.0% |
27.1% |
7.3% |
-56.5% |
0.0% |
|
 | Added value | | 0.0 |
79.8 |
30.3 |
1,155.4 |
987.2 |
339.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
221 |
-51 |
-125 |
-125 |
-125 |
-20 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
24.4% |
-5.4% |
54.3% |
42.7% |
17.6% |
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% |
9.4% |
-3.1% |
67.9% |
34.4% |
9.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
15.1% |
-6.2% |
154.1% |
63.4% |
14.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
-15.5% |
102.9% |
60.6% |
10.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
6.3% |
-2.8% |
33.7% |
46.9% |
46.9% |
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, % | | 0.0% |
269.9% |
668.7% |
-39.1% |
20.8% |
75.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
881.9% |
-1,480.7% |
33.7% |
31.4% |
35.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
10.2% |
12.6% |
6.8% |
14.0% |
14.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.3 |
0.5 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.7 |
0.7 |
1.4 |
1.8 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
159.1 |
139.1 |
722.5 |
241.7 |
277.3 |
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 |
-195.5 |
-264.0 |
627.0 |
1,288.8 |
1,446.0 |
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 |
80 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
80 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|