|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
0.8% |
1.4% |
3.3% |
1.9% |
0.9% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 74 |
94 |
78 |
53 |
70 |
88 |
20 |
20 |
|
 | Credit rating | | A |
AA |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.4 |
460.5 |
38.7 |
0.0 |
1.1 |
376.9 |
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 | | 2,102 |
2,648 |
5,644 |
5,187 |
6,288 |
7,205 |
0.0 |
0.0 |
|
 | EBITDA | | 222 |
1,157 |
191 |
-298 |
451 |
1,148 |
0.0 |
0.0 |
|
 | EBIT | | 222 |
1,157 |
123 |
-485 |
335 |
989 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 179.0 |
1,109.2 |
109.0 |
-539.6 |
309.9 |
983.6 |
0.0 |
0.0 |
|
 | Net earnings | | 139.9 |
866.6 |
85.0 |
-435.1 |
261.2 |
766.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 179 |
1,109 |
109 |
-540 |
310 |
984 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 333 |
308 |
337 |
485 |
672 |
770 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,355 |
3,112 |
2,497 |
2,062 |
2,238 |
3,005 |
1,505 |
1,505 |
|
 | Interest-bearing liabilities | | 1,893 |
1,177 |
1,494 |
510 |
399 |
379 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,741 |
6,442 |
6,352 |
5,259 |
5,126 |
5,660 |
1,505 |
1,505 |
|
|
 | Net Debt | | 34.7 |
-1,075 |
-183 |
-197 |
98.9 |
81.3 |
-1,505 |
-1,505 |
|
|
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 | | 2,102 |
2,648 |
5,644 |
5,187 |
6,288 |
7,205 |
0.0 |
0.0 |
|
 | Gross profit growth | | -33.4% |
25.9% |
113.1% |
-8.1% |
21.2% |
14.6% |
-100.0% |
0.0% |
|
 | Employees | | 15 |
0 |
21 |
14 |
14 |
14 |
0 |
0 |
|
 | Employee growth % | | -6.3% |
-100.0% |
0.0% |
-33.3% |
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) | | 5,741 |
6,442 |
6,352 |
5,259 |
5,126 |
5,660 |
1,505 |
1,505 |
|
 | Balance sheet change% | | -1.2% |
12.2% |
-1.4% |
-17.2% |
-2.5% |
10.4% |
-73.4% |
0.0% |
|
 | Added value | | 221.6 |
1,157.0 |
190.8 |
-298.3 |
522.0 |
1,148.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 146 |
26 |
-69 |
-159 |
71 |
-60 |
-770 |
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 (%) | | 10.5% |
43.7% |
2.2% |
-9.4% |
5.3% |
13.7% |
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 % | | 4.0% |
19.1% |
2.7% |
-8.2% |
6.6% |
18.5% |
0.0% |
0.0% |
|
 | ROI % | | 5.4% |
26.0% |
3.7% |
-12.7% |
12.0% |
32.5% |
0.0% |
0.0% |
|
 | ROE % | | 5.3% |
31.7% |
3.0% |
-19.1% |
12.1% |
29.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.0% |
48.3% |
39.3% |
41.6% |
44.8% |
56.0% |
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, % | | 15.7% |
-92.9% |
-95.8% |
66.2% |
21.9% |
7.1% |
0.0% |
0.0% |
|
 | Gearing % | | 80.4% |
37.8% |
59.8% |
24.7% |
17.8% |
12.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
3.7% |
4.6% |
6.3% |
7.3% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.7 |
1.1 |
1.1 |
0.7 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
2.2 |
1.7 |
1.8 |
1.9 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,858.2 |
2,251.4 |
1,676.7 |
707.2 |
300.3 |
297.5 |
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 | | 1,903.3 |
3,186.5 |
2,479.8 |
2,031.6 |
2,072.6 |
2,804.1 |
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 | | 15 |
0 |
9 |
-21 |
37 |
82 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 15 |
0 |
9 |
-21 |
32 |
82 |
0 |
0 |
|
 | EBIT / employee | | 15 |
0 |
6 |
-35 |
24 |
71 |
0 |
0 |
|
 | Net earnings / employee | | 9 |
0 |
4 |
-31 |
19 |
55 |
0 |
0 |
|
|