|
1000.0
 | Bankruptcy risk for industry | | 0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
0.7% |
|
 | Bankruptcy risk | | 5.9% |
2.8% |
4.9% |
3.8% |
9.2% |
6.9% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 40 |
60 |
44 |
49 |
26 |
34 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | 2,514 |
2,414 |
1,783 |
2,290 |
810 |
1,735 |
0.0 |
0.0 |
|
 | EBITDA | | 1,464 |
839 |
132 |
755 |
-269 |
713 |
0.0 |
0.0 |
|
 | EBIT | | 1,361 |
735 |
95.9 |
755 |
-629 |
713 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,359.2 |
713.0 |
60.3 |
760.8 |
-638.9 |
736.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,053.8 |
543.4 |
33.5 |
590.4 |
-638.9 |
601.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,359 |
713 |
60.3 |
761 |
-639 |
736 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15.2 |
11.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,555 |
907 |
731 |
1,071 |
432 |
1,033 |
953 |
953 |
|
 | Interest-bearing liabilities | | 7.7 |
11.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,078 |
1,623 |
1,174 |
1,735 |
657 |
1,618 |
953 |
953 |
|
|
 | Net Debt | | -626 |
-969 |
-479 |
-785 |
-288 |
-949 |
-953 |
-953 |
|
|
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 | | 2,514 |
2,414 |
1,783 |
2,290 |
810 |
1,735 |
0.0 |
0.0 |
|
 | Gross profit growth | | 329.4% |
-4.0% |
-26.2% |
28.5% |
-64.7% |
114.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
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) | | 2,078 |
1,623 |
1,174 |
1,735 |
657 |
1,618 |
953 |
953 |
|
 | Balance sheet change% | | 124.8% |
-21.9% |
-27.7% |
47.8% |
-62.1% |
146.4% |
-41.1% |
0.0% |
|
 | Added value | | 1,464.4 |
839.0 |
132.3 |
754.9 |
-628.6 |
712.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -188 |
-207 |
-73 |
0 |
-360 |
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 (%) | | 54.1% |
30.5% |
5.4% |
33.0% |
-77.6% |
41.1% |
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 % | | 90.7% |
39.7% |
6.9% |
52.4% |
-52.6% |
64.9% |
0.0% |
0.0% |
|
 | ROI % | | 114.7% |
59.0% |
11.6% |
84.7% |
-83.6% |
100.7% |
0.0% |
0.0% |
|
 | ROE % | | 102.5% |
44.1% |
4.1% |
65.5% |
-85.0% |
82.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.8% |
55.9% |
62.3% |
61.7% |
65.8% |
63.9% |
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, % | | -42.7% |
-115.5% |
-362.0% |
-104.0% |
107.4% |
-133.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
237.9% |
645.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.7 |
2.1 |
2.5 |
2.4 |
2.6 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.7 |
2.2 |
2.6 |
2.5 |
2.9 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 633.6 |
980.5 |
478.8 |
785.2 |
288.5 |
949.2 |
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 | | 1,420.6 |
876.6 |
730.7 |
971.8 |
340.1 |
865.0 |
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 |
839 |
132 |
755 |
-629 |
713 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
839 |
132 |
755 |
-269 |
713 |
0 |
0 |
|
 | EBIT / employee | | 0 |
735 |
96 |
755 |
-629 |
713 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
543 |
33 |
590 |
-639 |
601 |
0 |
0 |
|
|