|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.0% |
6.8% |
10.0% |
5.5% |
9.6% |
10.0% |
13.3% |
13.0% |
|
 | Credit score (0-100) | | 35 |
35 |
23 |
41 |
25 |
25 |
17 |
18 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BB |
BB |
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 | | 593 |
147 |
496 |
1,023 |
620 |
536 |
0.0 |
0.0 |
|
 | EBITDA | | 299 |
-198 |
155 |
682 |
304 |
279 |
0.0 |
0.0 |
|
 | EBIT | | 299 |
-198 |
155 |
682 |
304 |
279 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 280.8 |
-224.5 |
110.5 |
670.8 |
301.9 |
279.3 |
0.0 |
0.0 |
|
 | Net earnings | | 219.1 |
-175.2 |
85.6 |
523.2 |
235.5 |
217.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 281 |
-225 |
111 |
671 |
302 |
279 |
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 | | 711 |
536 |
622 |
1,145 |
1,380 |
1,363 |
1,020 |
1,020 |
|
 | Interest-bearing liabilities | | 46.0 |
1,026 |
747 |
10.9 |
104 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,257 |
1,650 |
1,501 |
1,494 |
1,662 |
1,511 |
1,020 |
1,020 |
|
|
 | Net Debt | | -219 |
1,026 |
747 |
-37.0 |
104 |
-301 |
-1,020 |
-1,020 |
|
|
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 | | 593 |
147 |
496 |
1,023 |
620 |
536 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.2% |
-75.2% |
237.0% |
106.4% |
-39.4% |
-13.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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) | | 1,257 |
1,650 |
1,501 |
1,494 |
1,662 |
1,511 |
1,020 |
1,020 |
|
 | Balance sheet change% | | -48.1% |
31.3% |
-9.0% |
-0.5% |
11.3% |
-9.1% |
-32.5% |
0.0% |
|
 | Added value | | 299.0 |
-198.1 |
154.7 |
682.4 |
303.7 |
279.1 |
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 |
-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 (%) | | 50.4% |
-134.7% |
31.2% |
66.7% |
49.0% |
52.1% |
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 % | | 16.3% |
-13.6% |
9.9% |
45.6% |
19.2% |
17.7% |
0.0% |
0.0% |
|
 | ROI % | | 22.6% |
-17.0% |
10.6% |
53.7% |
22.8% |
19.6% |
0.0% |
0.0% |
|
 | ROE % | | 29.1% |
-28.1% |
14.8% |
59.2% |
18.6% |
15.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.6% |
32.5% |
41.4% |
76.6% |
83.0% |
90.2% |
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, % | | -73.2% |
-517.7% |
482.7% |
-5.4% |
34.3% |
-107.8% |
0.0% |
0.0% |
|
 | Gearing % | | 6.5% |
191.3% |
120.1% |
1.0% |
7.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
4.9% |
5.1% |
3.1% |
3.0% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
1.4 |
1.6 |
4.1 |
6.1 |
10.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
1.4 |
1.7 |
4.2 |
6.1 |
10.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 265.0 |
0.0 |
0.0 |
47.9 |
0.0 |
300.7 |
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 | | 656.3 |
475.4 |
570.6 |
1,093.6 |
1,389.9 |
1,372.2 |
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 |
279 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
279 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
279 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
218 |
0 |
0 |
|
|