|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 3.5% |
3.3% |
4.8% |
2.7% |
4.1% |
5.5% |
9.6% |
9.4% |
|
 | Credit score (0-100) | | 55 |
56 |
45 |
59 |
48 |
40 |
26 |
26 |
|
 | 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 | | 2,779 |
2,491 |
1,340 |
2,566 |
1,390 |
1,177 |
0.0 |
0.0 |
|
 | EBITDA | | 695 |
881 |
375 |
1,727 |
486 |
113 |
0.0 |
0.0 |
|
 | EBIT | | 492 |
686 |
217 |
1,569 |
363 |
57.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 474.8 |
624.2 |
136.8 |
1,459.6 |
218.2 |
32.9 |
0.0 |
0.0 |
|
 | Net earnings | | 366.8 |
485.2 |
128.1 |
1,129.5 |
168.5 |
29.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 475 |
624 |
137 |
1,460 |
218 |
32.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 486 |
467 |
350 |
191 |
53.5 |
96.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 752 |
877 |
1,005 |
2,135 |
2,303 |
2,333 |
2,249 |
2,249 |
|
 | Interest-bearing liabilities | | 1,991 |
2,929 |
3,283 |
4,884 |
5,066 |
4,474 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,421 |
5,860 |
5,218 |
7,668 |
7,780 |
7,091 |
2,249 |
2,249 |
|
|
 | Net Debt | | 1,728 |
2,374 |
3,280 |
4,884 |
5,066 |
4,170 |
-2,249 |
-2,249 |
|
|
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 | | 2,779 |
2,491 |
1,340 |
2,566 |
1,390 |
1,177 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.5% |
-10.4% |
-46.2% |
91.5% |
-45.8% |
-15.3% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
3 |
3 |
2 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-40.0% |
0.0% |
-33.3% |
0.0% |
50.0% |
-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) | | 3,421 |
5,860 |
5,218 |
7,668 |
7,780 |
7,091 |
2,249 |
2,249 |
|
 | Balance sheet change% | | -5.6% |
71.3% |
-11.0% |
46.9% |
1.5% |
-8.9% |
-68.3% |
0.0% |
|
 | Added value | | 694.8 |
881.0 |
374.6 |
1,727.3 |
521.3 |
113.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -77 |
-215 |
-275 |
-317 |
-260 |
-13 |
-96 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
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 (%) | | 17.7% |
27.5% |
16.2% |
61.2% |
26.1% |
4.9% |
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 % | | 13.9% |
14.8% |
3.9% |
24.4% |
4.7% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | 18.9% |
20.9% |
5.4% |
27.5% |
5.0% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | 45.4% |
59.6% |
13.6% |
71.9% |
7.6% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.0% |
15.0% |
19.3% |
27.8% |
29.6% |
32.9% |
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, % | | 248.8% |
269.5% |
875.8% |
282.8% |
1,042.3% |
3,687.4% |
0.0% |
0.0% |
|
 | Gearing % | | 264.7% |
333.9% |
326.6% |
228.8% |
219.9% |
191.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
2.5% |
2.6% |
2.7% |
2.9% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.1 |
1.2 |
1.4 |
1.4 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.1 |
1.2 |
1.4 |
1.4 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 262.9 |
555.1 |
3.1 |
0.0 |
0.0 |
304.1 |
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 | | 265.7 |
410.4 |
664.6 |
2,035.6 |
2,266.8 |
2,243.0 |
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 | | 139 |
294 |
125 |
864 |
261 |
38 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 139 |
294 |
125 |
864 |
243 |
38 |
0 |
0 |
|
 | EBIT / employee | | 98 |
229 |
72 |
785 |
182 |
19 |
0 |
0 |
|
 | Net earnings / employee | | 73 |
162 |
43 |
565 |
84 |
10 |
0 |
0 |
|
|