|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 4.1% |
1.4% |
1.5% |
2.6% |
3.8% |
4.6% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 51 |
79 |
76 |
60 |
51 |
45 |
15 |
15 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
16.8 |
10.0 |
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 | | 2,122 |
2,416 |
2,100 |
1,325 |
1,205 |
1,509 |
0.0 |
0.0 |
|
 | EBITDA | | 738 |
1,292 |
1,073 |
286 |
75.5 |
372 |
0.0 |
0.0 |
|
 | EBIT | | 282 |
925 |
860 |
271 |
60.8 |
370 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 241.0 |
882.6 |
848.5 |
263.0 |
57.3 |
368.8 |
0.0 |
0.0 |
|
 | Net earnings | | 188.0 |
688.0 |
661.8 |
204.7 |
44.7 |
286.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 241 |
883 |
849 |
263 |
57.3 |
369 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 102 |
77.6 |
52.7 |
16.6 |
2.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 408 |
738 |
858 |
255 |
94.7 |
337 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 1,058 |
273 |
59.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,004 |
2,410 |
2,131 |
814 |
402 |
1,134 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,058 |
-1,450 |
-1,478 |
-698 |
-400 |
-288 |
0.0 |
0.0 |
|
|
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 | | 2,122 |
2,416 |
2,100 |
1,325 |
1,205 |
1,509 |
0.0 |
0.0 |
|
 | Gross profit growth | | 71.3% |
13.9% |
-13.1% |
-36.9% |
-9.1% |
25.3% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 50.0% |
0.0% |
-33.3% |
-50.0% |
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) | | 3,004 |
2,410 |
2,131 |
814 |
402 |
1,134 |
0 |
0 |
|
 | Balance sheet change% | | 30.4% |
-19.8% |
-11.6% |
-61.8% |
-50.7% |
182.3% |
-100.0% |
0.0% |
|
 | Added value | | 738.4 |
1,292.1 |
1,073.0 |
285.7 |
75.5 |
371.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -788 |
-734 |
-425 |
-51 |
-29 |
-4 |
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 |
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 (%) | | 13.3% |
38.3% |
41.0% |
20.5% |
5.0% |
24.5% |
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 % | | 10.6% |
34.2% |
37.9% |
18.4% |
10.0% |
48.2% |
0.0% |
0.0% |
|
 | ROI % | | 18.8% |
70.2% |
87.3% |
46.3% |
34.8% |
170.9% |
0.0% |
0.0% |
|
 | ROE % | | 59.9% |
120.1% |
82.9% |
36.8% |
25.6% |
132.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.6% |
30.6% |
40.3% |
31.3% |
23.6% |
29.7% |
0.0% |
0.0% |
|
 | 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, % | | 143.2% |
-112.2% |
-137.7% |
-244.3% |
-529.4% |
-77.5% |
0.0% |
0.0% |
|
 | Gearing % | | 259.4% |
37.0% |
6.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
6.4% |
7.2% |
28.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.6 |
2.0 |
1.6 |
1.3 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.6 |
2.0 |
1.6 |
1.3 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,722.6 |
1,536.9 |
698.0 |
399.7 |
288.2 |
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 | | 40.5 |
786.0 |
1,035.1 |
298.6 |
103.1 |
419.2 |
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 | | 246 |
431 |
537 |
286 |
76 |
372 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 246 |
431 |
537 |
286 |
76 |
372 |
0 |
0 |
|
 | EBIT / employee | | 94 |
308 |
430 |
271 |
61 |
370 |
0 |
0 |
|
 | Net earnings / employee | | 63 |
229 |
331 |
205 |
45 |
287 |
0 |
0 |
|
|