|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.6% |
3.8% |
7.8% |
4.8% |
3.6% |
2.7% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 54 |
51 |
30 |
45 |
52 |
61 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BB |
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 | | 1,686 |
1,334 |
812 |
1,883 |
1,743 |
2,085 |
0.0 |
0.0 |
|
 | EBITDA | | 324 |
312 |
-514 |
539 |
461 |
833 |
0.0 |
0.0 |
|
 | EBIT | | 314 |
302 |
-522 |
533 |
460 |
827 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 301.0 |
297.0 |
-545.0 |
496.0 |
404.0 |
753.4 |
0.0 |
0.0 |
|
 | Net earnings | | 230.0 |
228.0 |
-429.0 |
380.0 |
308.0 |
579.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 301 |
297 |
-545 |
496 |
404 |
753 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 24.0 |
14.0 |
6.0 |
1.0 |
24.0 |
18.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,488 |
1,486 |
837 |
1,217 |
1,525 |
2,104 |
1,904 |
1,904 |
|
 | Interest-bearing liabilities | | 33.0 |
137 |
230 |
640 |
655 |
773 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,161 |
2,663 |
2,271 |
2,680 |
3,026 |
4,086 |
1,904 |
1,904 |
|
|
 | Net Debt | | -146 |
-472 |
-40.0 |
618 |
234 |
-566 |
-1,904 |
-1,904 |
|
|
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 | | 1,686 |
1,334 |
812 |
1,883 |
1,743 |
2,085 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.6% |
-20.9% |
-39.1% |
131.9% |
-7.4% |
19.6% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
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) | | 2,161 |
2,663 |
2,271 |
2,680 |
3,026 |
4,086 |
1,904 |
1,904 |
|
 | Balance sheet change% | | -9.7% |
23.2% |
-14.7% |
18.0% |
12.9% |
35.0% |
-53.4% |
0.0% |
|
 | Added value | | 324.0 |
312.0 |
-514.0 |
539.0 |
466.0 |
833.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -25 |
-20 |
-16 |
-11 |
22 |
-12 |
-18 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 18.6% |
22.6% |
-64.3% |
28.3% |
26.4% |
39.7% |
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 % | | 13.8% |
12.6% |
-21.2% |
21.5% |
16.1% |
23.3% |
0.0% |
0.0% |
|
 | ROI % | | 19.1% |
19.0% |
-37.8% |
36.1% |
22.7% |
32.5% |
0.0% |
0.0% |
|
 | ROE % | | 15.4% |
15.3% |
-36.9% |
37.0% |
22.5% |
31.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 68.9% |
55.8% |
36.9% |
45.4% |
50.4% |
51.5% |
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, % | | -45.1% |
-151.3% |
7.8% |
114.7% |
50.8% |
-68.0% |
0.0% |
0.0% |
|
 | Gearing % | | 2.2% |
9.2% |
27.5% |
52.6% |
43.0% |
36.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.4% |
8.2% |
12.5% |
8.5% |
8.6% |
10.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.1 |
0.8 |
0.7 |
1.0 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
2.3 |
1.6 |
1.9 |
2.1 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 179.0 |
609.0 |
270.0 |
22.0 |
421.0 |
1,339.5 |
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 | | 1,481.0 |
1,508.0 |
864.0 |
1,249.0 |
1,554.0 |
2,111.9 |
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 | | 108 |
104 |
-171 |
180 |
155 |
278 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 108 |
104 |
-171 |
180 |
154 |
278 |
0 |
0 |
|
 | EBIT / employee | | 105 |
101 |
-174 |
178 |
153 |
276 |
0 |
0 |
|
 | Net earnings / employee | | 77 |
76 |
-143 |
127 |
103 |
193 |
0 |
0 |
|
|