|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 2.9% |
2.1% |
1.7% |
1.6% |
1.6% |
1.8% |
9.5% |
9.3% |
|
 | Credit score (0-100) | | 60 |
69 |
73 |
73 |
74 |
70 |
26 |
27 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
1.8 |
3.4 |
3.5 |
0.7 |
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 | | 282 |
826 |
2,352 |
942 |
1,256 |
615 |
0.0 |
0.0 |
|
 | EBITDA | | 274 |
256 |
419 |
205 |
602 |
180 |
0.0 |
0.0 |
|
 | EBIT | | 274 |
256 |
400 |
179 |
564 |
167 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 258.5 |
216.3 |
394.4 |
485.2 |
271.2 |
121.5 |
0.0 |
0.0 |
|
 | Net earnings | | 192.2 |
162.8 |
300.6 |
416.0 |
157.0 |
102.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 258 |
216 |
394 |
485 |
271 |
121 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
71.4 |
855 |
906 |
2,631 |
1,173 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 764 |
821 |
1,121 |
1,424 |
1,467 |
1,452 |
1,402 |
1,402 |
|
 | Interest-bearing liabilities | | 391 |
0.0 |
0.0 |
0.0 |
1,318 |
477 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,319 |
1,277 |
2,219 |
2,670 |
3,255 |
2,263 |
1,402 |
1,402 |
|
|
 | Net Debt | | 391 |
-660 |
-375 |
-886 |
1,318 |
477 |
-1,402 |
-1,402 |
|
|
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 | | 282 |
826 |
2,352 |
942 |
1,256 |
615 |
0.0 |
0.0 |
|
 | Gross profit growth | | -65.2% |
192.8% |
184.7% |
-60.0% |
33.4% |
-51.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
-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) | | 1,319 |
1,277 |
2,219 |
2,670 |
3,255 |
2,263 |
1,402 |
1,402 |
|
 | Balance sheet change% | | 62.3% |
-3.2% |
73.7% |
20.3% |
21.9% |
-30.5% |
-38.0% |
0.0% |
|
 | Added value | | 274.3 |
255.6 |
419.4 |
204.6 |
589.3 |
179.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
71 |
764 |
26 |
1,686 |
-1,472 |
-1,173 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 97.2% |
30.9% |
17.0% |
19.0% |
44.9% |
27.1% |
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 % | | 27.2% |
26.9% |
23.3% |
21.0% |
19.6% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 33.6% |
23.9% |
41.4% |
40.2% |
27.5% |
7.3% |
0.0% |
0.0% |
|
 | ROE % | | 28.8% |
20.5% |
31.0% |
32.7% |
10.9% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.9% |
64.3% |
50.5% |
53.3% |
45.1% |
64.2% |
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, % | | 142.4% |
-258.0% |
-89.5% |
-432.9% |
218.9% |
265.1% |
0.0% |
0.0% |
|
 | Gearing % | | 51.1% |
0.0% |
0.0% |
0.0% |
89.8% |
32.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.1% |
11.9% |
0.0% |
0.0% |
46.8% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
2.2 |
0.7 |
1.1 |
0.3 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
2.2 |
0.7 |
1.1 |
0.3 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
659.6 |
375.2 |
885.9 |
0.0 |
0.0 |
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 | | 408.1 |
493.5 |
-284.2 |
153.5 |
-1,186.7 |
-93.2 |
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 |
256 |
419 |
205 |
295 |
180 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
256 |
419 |
205 |
301 |
180 |
0 |
0 |
|
 | EBIT / employee | | 0 |
256 |
400 |
179 |
282 |
167 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
163 |
301 |
416 |
79 |
103 |
0 |
0 |
|
|