|
1000.0
 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 5.1% |
8.5% |
8.0% |
5.0% |
6.9% |
7.6% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 45 |
30 |
30 |
42 |
34 |
31 |
30 |
30 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
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 | | 4,308 |
4,085 |
2,683 |
3,726 |
2,064 |
3,344 |
3,344 |
3,344 |
|
 | Gross profit | | 2,007 |
1,106 |
142 |
911 |
42.6 |
62.9 |
0.0 |
0.0 |
|
 | EBITDA | | 1,649 |
1,106 |
142 |
911 |
42.6 |
62.9 |
0.0 |
0.0 |
|
 | EBIT | | 1,616 |
1,106 |
142 |
911 |
42.6 |
62.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,617.8 |
1,098.9 |
136.2 |
909.5 |
45.4 |
244.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,617.8 |
1,098.9 |
136.2 |
1,090.6 |
35.4 |
190.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,618 |
1,099 |
136 |
910 |
45.4 |
245 |
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 | | 1,786 |
2,885 |
3,021 |
4,112 |
4,147 |
4,338 |
4,123 |
4,123 |
|
 | Interest-bearing liabilities | | 829 |
0.0 |
0.0 |
1,843 |
842 |
1,598 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,525 |
3,421 |
3,721 |
6,437 |
5,612 |
6,854 |
4,123 |
4,123 |
|
|
 | Net Debt | | 441 |
-899 |
-89.7 |
-150 |
-1,234 |
535 |
-4,123 |
-4,123 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 4,308 |
4,085 |
2,683 |
3,726 |
2,064 |
3,344 |
3,344 |
3,344 |
|
 | Net sales growth | | -7.3% |
-5.2% |
-34.3% |
38.8% |
-44.6% |
62.0% |
0.0% |
0.0% |
|
 | Gross profit | | 2,007 |
1,106 |
142 |
911 |
42.6 |
62.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.5% |
-44.9% |
-87.2% |
541.8% |
-95.3% |
47.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 3,525 |
3,421 |
3,721 |
6,437 |
5,612 |
6,854 |
4,123 |
4,123 |
|
 | Balance sheet change% | | 129.9% |
-3.0% |
8.8% |
73.0% |
-12.8% |
22.1% |
-39.8% |
0.0% |
|
 | Added value | | 1,648.8 |
1,105.6 |
142.0 |
911.2 |
42.6 |
62.9 |
0.0 |
0.0 |
|
 | Added value % | | 38.3% |
27.1% |
5.3% |
24.5% |
2.1% |
1.9% |
0.0% |
0.0% |
|
 | Investments | | -65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 38.3% |
27.1% |
5.3% |
24.5% |
2.1% |
1.9% |
0.0% |
0.0% |
|
 | EBIT % | | 37.5% |
27.1% |
5.3% |
24.5% |
2.1% |
1.9% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 80.6% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 37.6% |
26.9% |
5.1% |
29.3% |
1.7% |
5.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 38.3% |
26.9% |
5.1% |
29.3% |
1.7% |
5.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 37.6% |
26.9% |
5.1% |
24.4% |
2.2% |
7.3% |
0.0% |
0.0% |
|
 | ROA % | | 64.0% |
31.8% |
4.0% |
17.9% |
1.1% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | 112.7% |
40.2% |
4.8% |
20.3% |
1.2% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | 165.5% |
47.0% |
4.6% |
30.6% |
0.9% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.7% |
84.3% |
81.2% |
63.9% |
73.9% |
63.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 40.4% |
13.1% |
26.1% |
62.4% |
71.0% |
75.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 31.4% |
-8.9% |
22.7% |
8.9% |
-29.6% |
43.5% |
-123.3% |
-123.3% |
|
 | Net int. bear. debt to EBITDA, % | | 26.8% |
-81.3% |
-63.2% |
-16.4% |
-2,896.7% |
850.3% |
0.0% |
0.0% |
|
 | Gearing % | | 46.4% |
0.0% |
0.0% |
44.8% |
20.3% |
36.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
1.7% |
0.0% |
0.2% |
1.4% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
6.7 |
8.1 |
2.9 |
4.7 |
3.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
6.7 |
8.1 |
2.9 |
4.7 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 387.8 |
899.1 |
89.7 |
1,992.2 |
2,075.9 |
1,063.1 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 175.0 |
21.1 |
30.6 |
8.0 |
1.0 |
28.4 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 13.7 |
4.7 |
9.7 |
4.5 |
10.1 |
4.7 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 81.8% |
83.8% |
138.7% |
172.8% |
271.9% |
205.0% |
123.3% |
123.3% |
|
 | Net working capital | | 1,823.4 |
2,907.6 |
3,259.1 |
4,193.6 |
4,411.5 |
4,708.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 42.3% |
71.2% |
121.5% |
112.6% |
213.8% |
140.8% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 4,308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 1,649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 1,616 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 1,618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|