|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.8% |
2.3% |
1.6% |
1.3% |
3.5% |
1.6% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 61 |
65 |
73 |
79 |
52 |
75 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
10.2 |
93.2 |
0.0 |
14.9 |
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 | | -9.0 |
-10.0 |
-5.0 |
-8.0 |
-11.6 |
-9.5 |
0.0 |
0.0 |
|
 | EBITDA | | 838 |
1,572 |
1,562 |
937 |
-57.1 |
607 |
0.0 |
0.0 |
|
 | EBIT | | 838 |
1,572 |
1,562 |
937 |
-57.1 |
607 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 798.0 |
1,549.0 |
1,514.0 |
920.0 |
-66.1 |
585.6 |
0.0 |
0.0 |
|
 | Net earnings | | 812.0 |
1,556.0 |
1,526.0 |
926.0 |
-66.1 |
599.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 798 |
1,549 |
1,514 |
920 |
-66.1 |
586 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,370 |
4,815 |
5,840 |
6,316 |
6,132 |
6,609 |
3,777 |
3,777 |
|
 | Interest-bearing liabilities | | 483 |
340 |
425 |
163 |
313 |
161 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,050 |
5,163 |
6,271 |
6,485 |
6,451 |
6,825 |
3,777 |
3,777 |
|
|
 | Net Debt | | 483 |
340 |
72.0 |
-222 |
-172 |
-79.9 |
-3,777 |
-3,777 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -9.0 |
-10.0 |
-5.0 |
-8.0 |
-11.6 |
-9.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-11.1% |
50.0% |
-60.0% |
-45.3% |
18.3% |
0.0% |
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) | | 4,050 |
5,163 |
6,271 |
6,485 |
6,451 |
6,825 |
3,777 |
3,777 |
|
 | Balance sheet change% | | 11.6% |
27.5% |
21.5% |
3.4% |
-0.5% |
5.8% |
-44.7% |
0.0% |
|
 | Added value | | 838.0 |
1,572.0 |
1,562.0 |
937.0 |
-57.1 |
607.2 |
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 |
46 |
-46 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
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 (%) | | -9,311.1% |
-15,720.0% |
-31,240.0% |
-11,712.5% |
491.1% |
-6,389.1% |
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 % | | 21.8% |
34.1% |
27.3% |
14.7% |
-0.8% |
9.4% |
0.0% |
0.0% |
|
 | ROI % | | 23.1% |
34.9% |
27.4% |
14.7% |
-0.8% |
9.5% |
0.0% |
0.0% |
|
 | ROE % | | 26.9% |
38.0% |
28.6% |
15.2% |
-1.1% |
9.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.2% |
93.3% |
93.1% |
97.4% |
95.1% |
96.8% |
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, % | | 57.6% |
21.6% |
4.6% |
-23.7% |
301.2% |
-13.2% |
0.0% |
0.0% |
|
 | Gearing % | | 14.3% |
7.1% |
7.3% |
2.6% |
5.1% |
2.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.5% |
5.6% |
12.5% |
5.8% |
6.3% |
16.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.4 |
3.6 |
3.2 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.4 |
3.6 |
3.2 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
353.0 |
385.0 |
485.0 |
241.0 |
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 | | -669.0 |
-337.0 |
161.0 |
432.0 |
693.0 |
158.0 |
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 |
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 |
|
|