|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 4.9% |
3.9% |
2.4% |
2.5% |
2.0% |
2.2% |
10.2% |
10.2% |
|
 | Credit score (0-100) | | 45 |
50 |
62 |
62 |
68 |
67 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.1 |
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 | | -56.9 |
216 |
1,028 |
1,006 |
817 |
947 |
0.0 |
0.0 |
|
 | EBITDA | | -56.9 |
216 |
1,028 |
1,006 |
817 |
947 |
0.0 |
0.0 |
|
 | EBIT | | -153 |
120 |
931 |
858 |
739 |
861 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -99.1 |
173.3 |
961.6 |
861.8 |
748.9 |
880.0 |
0.0 |
0.0 |
|
 | Net earnings | | -77.3 |
135.1 |
750.1 |
671.0 |
584.2 |
686.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -99.1 |
173 |
962 |
862 |
749 |
880 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,303 |
1,207 |
1,110 |
962 |
923 |
1,012 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,271 |
3,406 |
2,556 |
1,327 |
1,911 |
1,898 |
1,398 |
1,398 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
456 |
121 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,342 |
3,917 |
3,008 |
2,035 |
2,427 |
2,357 |
1,398 |
1,398 |
|
|
 | Net Debt | | -133 |
-653 |
-750 |
-168 |
-1,083 |
-1,081 |
-1,398 |
-1,398 |
|
|
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 | | -56.9 |
216 |
1,028 |
1,006 |
817 |
947 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
375.0% |
-2.1% |
-18.8% |
15.8% |
-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) | | 3,342 |
3,917 |
3,008 |
2,035 |
2,427 |
2,357 |
1,398 |
1,398 |
|
 | Balance sheet change% | | -1.9% |
17.2% |
-23.2% |
-32.3% |
19.3% |
-2.9% |
-40.7% |
0.0% |
|
 | Added value | | -56.9 |
216.3 |
1,027.6 |
1,006.1 |
887.6 |
946.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -193 |
-193 |
-193 |
-296 |
-117 |
3 |
-1,012 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
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 (%) | | 269.5% |
55.4% |
90.6% |
85.3% |
90.5% |
91.0% |
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 % | | -2.9% |
4.9% |
28.0% |
34.3% |
33.6% |
36.9% |
0.0% |
0.0% |
|
 | ROI % | | -3.0% |
5.3% |
32.5% |
39.9% |
39.3% |
44.9% |
0.0% |
0.0% |
|
 | ROE % | | -2.3% |
4.0% |
25.2% |
34.6% |
36.1% |
36.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.9% |
87.0% |
85.0% |
65.2% |
78.8% |
80.5% |
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, % | | 234.0% |
-301.9% |
-73.0% |
-16.7% |
-132.5% |
-114.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
34.3% |
6.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.6% |
0.0% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 28.6 |
5.3 |
4.2 |
1.5 |
2.9 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 28.6 |
5.3 |
4.2 |
1.5 |
2.9 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 133.2 |
653.1 |
750.1 |
624.1 |
1,203.7 |
1,081.4 |
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 | | 1,967.8 |
2,199.4 |
1,446.0 |
365.1 |
988.4 |
885.8 |
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 |
|
|