|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.1% |
3.7% |
7.0% |
18.2% |
16.7% |
16.6% |
19.1% |
19.1% |
|
 | Credit score (0-100) | | 40 |
53 |
36 |
8 |
9 |
10 |
6 |
7 |
|
 | Credit rating | | BBB |
BBB |
BBB |
B |
BB |
BB |
B |
B |
|
 | 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 | | 1,666 |
1,874 |
2,741 |
50.1 |
-0.6 |
1.4 |
0.0 |
0.0 |
|
 | EBITDA | | 402 |
788 |
1,687 |
48.7 |
-0.6 |
1.4 |
0.0 |
0.0 |
|
 | EBIT | | 402 |
788 |
1,687 |
48.7 |
-0.6 |
1.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 399.7 |
785.6 |
1,681.1 |
42.2 |
-1.5 |
1.3 |
0.0 |
0.0 |
|
 | Net earnings | | 311.8 |
610.4 |
1,310.1 |
32.9 |
-1.5 |
1.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 400 |
786 |
1,681 |
42.2 |
-1.5 |
1.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 429 |
739 |
1,450 |
182 |
80.9 |
82.2 |
2.2 |
2.2 |
|
 | Interest-bearing liabilities | | 12.6 |
12.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 986 |
1,321 |
1,927 |
212 |
89.4 |
84.8 |
2.2 |
2.2 |
|
|
 | Net Debt | | -222 |
-623 |
-1,896 |
-186 |
-60.7 |
-54.8 |
-2.2 |
-2.2 |
|
|
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 | | 1,666 |
1,874 |
2,741 |
50.1 |
-0.6 |
1.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.3% |
12.5% |
46.3% |
-98.2% |
0.0% |
0.0% |
-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) | | 986 |
1,321 |
1,927 |
212 |
89 |
85 |
2 |
2 |
|
 | Balance sheet change% | | 2.9% |
33.9% |
45.9% |
-89.0% |
-57.8% |
-5.2% |
-97.4% |
0.0% |
|
 | Added value | | 401.8 |
788.0 |
1,686.7 |
48.7 |
-0.6 |
1.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-1.0 |
1.0 |
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 (%) | | 24.1% |
42.0% |
61.5% |
97.1% |
100.0% |
100.0% |
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 % | | 41.3% |
68.3% |
103.9% |
4.5% |
-0.4% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | 82.7% |
132.0% |
153.2% |
6.0% |
-0.4% |
1.8% |
0.0% |
0.0% |
|
 | ROE % | | 65.9% |
104.5% |
119.7% |
4.0% |
-1.2% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.5% |
56.0% |
75.2% |
86.0% |
90.5% |
97.0% |
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, % | | -55.2% |
-79.0% |
-112.4% |
-381.5% |
10,918.5% |
-4,062.9% |
0.0% |
0.0% |
|
 | Gearing % | | 2.9% |
1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.6% |
19.2% |
88.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
2.3 |
4.0 |
7.2 |
10.5 |
33.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
2.3 |
4.0 |
7.2 |
10.5 |
33.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 234.3 |
635.3 |
1,896.0 |
185.6 |
60.7 |
54.8 |
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 | | 429.1 |
739.5 |
1,449.6 |
182.5 |
80.9 |
82.2 |
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 |
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 |
|
|