|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
4.5% |
4.0% |
4.0% |
3.0% |
4.5% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 71 |
47 |
48 |
49 |
57 |
47 |
21 |
21 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.6 |
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 | | -8.7 |
-49.8 |
-39.1 |
-31.6 |
66.3 |
-106 |
0.0 |
0.0 |
|
 | EBITDA | | -8.7 |
-49.8 |
-39.1 |
-31.6 |
66.3 |
-106 |
0.0 |
0.0 |
|
 | EBIT | | -19.0 |
-60.1 |
-79.7 |
-72.8 |
25.1 |
-148 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 429.1 |
374.3 |
559.2 |
117.7 |
166.5 |
134.1 |
0.0 |
0.0 |
|
 | Net earnings | | 425.9 |
376.1 |
564.8 |
132.9 |
145.5 |
149.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 429 |
374 |
559 |
118 |
166 |
134 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 488 |
931 |
899 |
858 |
817 |
775 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,335 |
2,600 |
3,052 |
2,935 |
2,963 |
2,990 |
2,805 |
2,805 |
|
 | Interest-bearing liabilities | | 286 |
469 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,627 |
3,109 |
3,162 |
3,069 |
3,022 |
3,010 |
2,805 |
2,805 |
|
|
 | Net Debt | | -494 |
52.8 |
-866 |
-482 |
-444 |
-499 |
-2,805 |
-2,805 |
|
|
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 | | -8.7 |
-49.8 |
-39.1 |
-31.6 |
66.3 |
-106 |
0.0 |
0.0 |
|
 | Gross profit growth | | 69.6% |
-469.8% |
21.4% |
19.3% |
0.0% |
0.0% |
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) | | 2,627 |
3,109 |
3,162 |
3,069 |
3,022 |
3,010 |
2,805 |
2,805 |
|
 | Balance sheet change% | | 26.8% |
18.3% |
1.7% |
-3.0% |
-1.5% |
-0.4% |
-6.8% |
0.0% |
|
 | Added value | | -8.7 |
-49.8 |
-39.1 |
-31.6 |
66.3 |
-106.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -21 |
433 |
-72 |
-82 |
-82 |
-82 |
-775 |
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 (%) | | 217.6% |
120.6% |
203.6% |
230.5% |
37.8% |
138.7% |
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 % | | 18.4% |
13.1% |
18.0% |
5.9% |
5.6% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 18.6% |
13.2% |
18.4% |
6.1% |
5.8% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 19.6% |
15.2% |
20.0% |
4.4% |
4.9% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.9% |
83.6% |
96.5% |
95.6% |
98.0% |
99.3% |
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, % | | 5,649.3% |
-106.1% |
2,212.3% |
1,524.5% |
-669.3% |
469.2% |
0.0% |
0.0% |
|
 | Gearing % | | 12.3% |
18.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
0.5% |
1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.6 |
1.9 |
7.9 |
3.9 |
11.0 |
28.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.6 |
1.9 |
7.9 |
8.9 |
22.3 |
62.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 779.6 |
416.2 |
865.9 |
481.7 |
443.7 |
499.3 |
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 | | 326.5 |
75.9 |
168.1 |
719.2 |
898.0 |
827.4 |
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 |
|
|