|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 5.6% |
2.6% |
2.3% |
3.8% |
1.7% |
1.6% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 42 |
62 |
64 |
49 |
72 |
73 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
3.2 |
7.0 |
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 | | 274 |
803 |
1,911 |
302 |
872 |
1,275 |
0.0 |
0.0 |
|
 | EBITDA | | 82.2 |
569 |
1,482 |
-201 |
810 |
1,132 |
0.0 |
0.0 |
|
 | EBIT | | 82.2 |
569 |
1,475 |
-270 |
740 |
1,062 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 82.2 |
568.5 |
1,449.2 |
-311.1 |
665.4 |
979.7 |
0.0 |
0.0 |
|
 | Net earnings | | 63.9 |
443.2 |
1,129.1 |
-311.1 |
575.7 |
764.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 82.2 |
568 |
1,449 |
-311 |
665 |
980 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
29.6 |
270 |
201 |
131 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 687 |
1,130 |
2,259 |
1,948 |
2,524 |
3,288 |
3,208 |
3,208 |
|
 | Interest-bearing liabilities | | 144 |
31.6 |
934 |
1,084 |
1,154 |
1,140 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,029 |
1,538 |
3,853 |
3,573 |
4,395 |
5,226 |
3,208 |
3,208 |
|
|
 | Net Debt | | -11.7 |
-70.1 |
143 |
1,026 |
255 |
787 |
-3,208 |
-3,208 |
|
|
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 | | 274 |
803 |
1,911 |
302 |
872 |
1,275 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.3% |
192.8% |
137.9% |
-84.2% |
188.7% |
46.3% |
-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) | | 1,029 |
1,538 |
3,853 |
3,573 |
4,395 |
5,226 |
3,208 |
3,208 |
|
 | Balance sheet change% | | 14.2% |
49.5% |
150.5% |
-7.3% |
23.0% |
18.9% |
-38.6% |
0.0% |
|
 | Added value | | 82.2 |
568.7 |
1,482.4 |
-201.0 |
809.5 |
1,131.9 |
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 |
22 |
171 |
-139 |
-139 |
-131 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 30.0% |
70.8% |
77.2% |
-89.5% |
84.9% |
83.3% |
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 % | | 8.5% |
44.3% |
54.7% |
-7.3% |
18.6% |
22.1% |
0.0% |
0.0% |
|
 | ROI % | | 10.2% |
57.1% |
67.8% |
-8.7% |
22.1% |
26.2% |
0.0% |
0.0% |
|
 | ROE % | | 9.8% |
48.8% |
66.6% |
-14.8% |
25.7% |
26.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.7% |
73.4% |
58.6% |
54.5% |
57.4% |
62.9% |
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, % | | -14.3% |
-12.3% |
9.6% |
-510.7% |
31.5% |
69.5% |
0.0% |
0.0% |
|
 | Gearing % | | 20.9% |
2.8% |
41.3% |
55.6% |
45.7% |
34.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.2% |
5.4% |
4.0% |
6.7% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.3 |
0.5 |
0.2 |
0.5 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.0 |
3.8 |
2.4 |
2.0 |
2.2 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 155.3 |
101.7 |
790.7 |
57.3 |
899.7 |
353.0 |
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 | | 682.0 |
1,125.2 |
2,224.6 |
1,630.9 |
2,276.0 |
3,109.6 |
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 |
810 |
1,132 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
810 |
1,132 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
740 |
1,062 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
576 |
764 |
0 |
0 |
|
|