|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 4.5% |
5.7% |
3.1% |
3.1% |
5.9% |
3.6% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 48 |
41 |
56 |
55 |
39 |
52 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 1,105 |
932 |
1,617 |
1,766 |
1,573 |
1,783 |
0.0 |
0.0 |
|
 | EBITDA | | 261 |
31.2 |
694 |
482 |
204 |
408 |
0.0 |
0.0 |
|
 | EBIT | | 144 |
-64.3 |
610 |
404 |
129 |
389 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 98.4 |
-113.1 |
548.5 |
350.5 |
69.3 |
329.4 |
0.0 |
0.0 |
|
 | Net earnings | | 96.4 |
-102.3 |
463.5 |
242.1 |
20.8 |
254.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 98.4 |
-113 |
549 |
351 |
69.3 |
329 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 33.3 |
12.8 |
3.4 |
0.0 |
0.0 |
56.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 121 |
18.9 |
482 |
325 |
105 |
359 |
29.4 |
29.4 |
|
 | Interest-bearing liabilities | | 22.0 |
0.3 |
87.8 |
95.5 |
228 |
239 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,204 |
1,074 |
2,169 |
1,997 |
1,698 |
2,012 |
29.4 |
29.4 |
|
|
 | Net Debt | | -312 |
-283 |
-1,148 |
-720 |
-347 |
-427 |
-29.4 |
-29.4 |
|
|
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 | | 1,105 |
932 |
1,617 |
1,766 |
1,573 |
1,783 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.3% |
-15.6% |
73.4% |
9.2% |
-10.9% |
13.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
15.0% |
30.4% |
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) | | 1,204 |
1,074 |
2,169 |
1,997 |
1,698 |
2,012 |
29 |
29 |
|
 | Balance sheet change% | | 5.4% |
-10.9% |
102.0% |
-7.9% |
-14.9% |
18.5% |
-98.5% |
0.0% |
|
 | Added value | | 261.4 |
31.2 |
694.2 |
482.5 |
207.7 |
407.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -236 |
-191 |
-169 |
-157 |
-150 |
25 |
-57 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 13.0% |
-6.9% |
37.7% |
22.9% |
8.2% |
21.8% |
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 % | | 12.3% |
-5.6% |
37.7% |
19.6% |
7.0% |
21.0% |
0.0% |
0.0% |
|
 | ROI % | | 18.5% |
-8.3% |
63.9% |
35.4% |
12.5% |
34.7% |
0.0% |
0.0% |
|
 | ROE % | | 132.0% |
-146.0% |
184.9% |
60.0% |
9.7% |
109.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.1% |
1.8% |
22.2% |
16.3% |
6.2% |
17.9% |
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, % | | -119.2% |
-904.5% |
-165.3% |
-149.2% |
-169.9% |
-104.8% |
0.0% |
0.0% |
|
 | Gearing % | | 18.1% |
1.7% |
18.2% |
29.4% |
216.2% |
66.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 404.9% |
446.6% |
141.8% |
62.3% |
37.4% |
25.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
1.8 |
1.9 |
1.9 |
1.7 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
2.1 |
2.1 |
2.1 |
1.9 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 333.7 |
282.9 |
1,235.4 |
815.5 |
575.1 |
666.0 |
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 | | 485.6 |
436.2 |
1,058.4 |
990.8 |
787.9 |
954.2 |
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 |
16 |
302 |
161 |
69 |
136 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
16 |
302 |
161 |
68 |
136 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-32 |
265 |
135 |
43 |
130 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-51 |
202 |
81 |
7 |
85 |
0 |
0 |
|
|