|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 4.6% |
2.6% |
3.2% |
3.4% |
2.9% |
3.8% |
14.1% |
14.1% |
|
 | Credit score (0-100) | | 47 |
62 |
55 |
52 |
58 |
50 |
16 |
16 |
|
 | 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 | | 959 |
1,063 |
2,018 |
1,373 |
575 |
847 |
0.0 |
0.0 |
|
 | EBITDA | | 444 |
585 |
1,480 |
802 |
111 |
313 |
0.0 |
0.0 |
|
 | EBIT | | 394 |
555 |
1,435 |
757 |
56.8 |
232 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 389.7 |
545.2 |
1,425.1 |
748.6 |
49.8 |
231.9 |
0.0 |
0.0 |
|
 | Net earnings | | 301.8 |
421.8 |
1,109.2 |
583.2 |
36.7 |
178.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 390 |
545 |
1,425 |
749 |
49.8 |
232 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 45.8 |
130 |
85.5 |
40.9 |
211 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 376 |
744 |
1,203 |
786 |
573 |
482 |
332 |
332 |
|
 | Interest-bearing liabilities | | 130 |
51.9 |
11.2 |
84.2 |
170 |
165 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 809 |
1,150 |
1,690 |
1,125 |
1,018 |
1,068 |
332 |
332 |
|
|
 | Net Debt | | -607 |
-810 |
-827 |
-922 |
-553 |
-884 |
-332 |
-332 |
|
|
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 | | 959 |
1,063 |
2,018 |
1,373 |
575 |
847 |
0.0 |
0.0 |
|
 | Gross profit growth | | 143.1% |
10.8% |
89.8% |
-31.9% |
-58.1% |
47.2% |
-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) | | 809 |
1,150 |
1,690 |
1,125 |
1,018 |
1,068 |
332 |
332 |
|
 | Balance sheet change% | | 192.7% |
42.1% |
46.9% |
-33.4% |
-9.5% |
4.9% |
-68.9% |
0.0% |
|
 | Added value | | 444.2 |
585.0 |
1,479.9 |
801.6 |
101.5 |
313.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -100 |
54 |
-89 |
-89 |
115 |
-292 |
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 (%) | | 41.1% |
52.2% |
71.1% |
55.1% |
9.9% |
27.3% |
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 % | | 72.6% |
56.6% |
101.1% |
53.8% |
5.3% |
22.2% |
0.0% |
0.0% |
|
 | ROI % | | 127.2% |
84.5% |
141.7% |
72.4% |
7.0% |
33.1% |
0.0% |
0.0% |
|
 | ROE % | | 133.9% |
75.3% |
113.9% |
58.6% |
5.4% |
33.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.5% |
64.7% |
71.2% |
69.9% |
56.3% |
45.1% |
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, % | | -136.6% |
-138.5% |
-55.9% |
-115.0% |
-496.4% |
-282.2% |
0.0% |
0.0% |
|
 | Gearing % | | 34.6% |
7.0% |
0.9% |
10.7% |
29.6% |
34.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.5% |
10.2% |
32.3% |
17.7% |
5.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
2.6 |
3.3 |
3.2 |
1.9 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
2.6 |
3.3 |
3.2 |
1.9 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 737.2 |
861.8 |
837.9 |
1,006.1 |
722.4 |
1,048.7 |
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 | | 330.4 |
624.4 |
1,122.9 |
745.5 |
374.1 |
482.1 |
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 |
|
|