|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.1% |
4.1% |
4.2% |
4.9% |
6.1% |
12.9% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 51 |
50 |
48 |
43 |
37 |
17 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
 | 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 | | 680 |
183 |
337 |
91.9 |
144 |
-11.8 |
0.0 |
0.0 |
|
 | EBITDA | | 660 |
183 |
337 |
91.9 |
144 |
-25.1 |
0.0 |
0.0 |
|
 | EBIT | | 431 |
37.7 |
209 |
-0.9 |
-49.1 |
-194 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 417.7 |
246.7 |
321.7 |
102.9 |
109.5 |
-86.2 |
0.0 |
0.0 |
|
 | Net earnings | | 347.5 |
185.2 |
247.4 |
72.3 |
85.1 |
-67.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 418 |
247 |
322 |
103 |
110 |
-86.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 465 |
439 |
158 |
408 |
608 |
373 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,419 |
2,604 |
2,851 |
2,676 |
2,689 |
338 |
213 |
213 |
|
 | Interest-bearing liabilities | | 21.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,713 |
2,934 |
3,057 |
2,770 |
2,993 |
618 |
213 |
213 |
|
|
 | Net Debt | | -389 |
-1,156 |
-1,626 |
-923 |
-5.7 |
-0.4 |
-213 |
-213 |
|
|
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 | | 680 |
183 |
337 |
91.9 |
144 |
-11.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.7% |
-73.1% |
84.4% |
-72.7% |
56.3% |
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) | | 2,713 |
2,934 |
3,057 |
2,770 |
2,993 |
618 |
213 |
213 |
|
 | Balance sheet change% | | 7.8% |
8.2% |
4.2% |
-9.4% |
8.1% |
-79.4% |
-65.5% |
0.0% |
|
 | Added value | | 660.4 |
182.8 |
337.0 |
91.9 |
43.8 |
-25.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -277 |
-171 |
-410 |
157 |
8 |
-404 |
-373 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 63.3% |
20.6% |
61.9% |
-1.0% |
-34.2% |
1,644.6% |
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 % | | 16.8% |
8.9% |
11.0% |
4.0% |
3.9% |
-4.4% |
0.0% |
0.0% |
|
 | ROI % | | 19.3% |
9.7% |
11.9% |
4.1% |
4.1% |
-5.2% |
0.0% |
0.0% |
|
 | ROE % | | 15.5% |
7.4% |
9.1% |
2.6% |
3.2% |
-4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.2% |
88.7% |
93.3% |
96.6% |
89.8% |
54.7% |
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, % | | -58.9% |
-632.4% |
-482.4% |
-1,004.4% |
-4.0% |
1.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 213.0% |
33.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.7 |
8.8 |
16.6 |
37.3 |
9.2 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.7 |
8.8 |
16.6 |
37.3 |
9.2 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 410.4 |
1,156.0 |
1,626.0 |
922.9 |
5.7 |
0.4 |
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 | | 2,015.9 |
2,211.1 |
2,724.9 |
2,299.1 |
2,125.7 |
-8.8 |
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 |
|
|