|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 5.5% |
4.7% |
3.8% |
5.6% |
5.0% |
2.9% |
10.5% |
10.5% |
|
 | Credit score (0-100) | | 43 |
45 |
50 |
40 |
43 |
59 |
23 |
23 |
|
 | 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 | | 131 |
188 |
821 |
110 |
157 |
344 |
0.0 |
0.0 |
|
 | EBITDA | | 131 |
188 |
821 |
110 |
157 |
344 |
0.0 |
0.0 |
|
 | EBIT | | 107 |
165 |
798 |
75.4 |
123 |
321 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 59.1 |
107.7 |
727.1 |
4.9 |
63.8 |
274.7 |
0.0 |
0.0 |
|
 | Net earnings | | 46.0 |
84.0 |
569.2 |
2.5 |
49.8 |
218.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 59.1 |
108 |
727 |
4.9 |
63.8 |
275 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,294 |
2,270 |
2,247 |
3,315 |
3,280 |
2,177 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 148 |
232 |
801 |
804 |
853 |
1,072 |
1,022 |
1,022 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
3,054 |
1,370 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,678 |
3,618 |
3,975 |
3,879 |
4,039 |
2,600 |
1,022 |
1,022 |
|
|
 | Net Debt | | -384 |
-35.9 |
-1,728 |
-562 |
2,321 |
1,047 |
-1,022 |
-1,022 |
|
|
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 | | 131 |
188 |
821 |
110 |
157 |
344 |
0.0 |
0.0 |
|
 | Gross profit growth | | 24.5% |
43.9% |
336.2% |
-86.6% |
43.4% |
118.8% |
-100.0% |
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) | | 2,678 |
3,618 |
3,975 |
3,879 |
4,039 |
2,600 |
1,022 |
1,022 |
|
 | Balance sheet change% | | 6.5% |
35.1% |
9.9% |
-2.4% |
4.1% |
-35.6% |
-60.7% |
0.0% |
|
 | Added value | | 130.8 |
188.2 |
821.1 |
109.8 |
157.4 |
344.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -47 |
-47 |
-47 |
1,033 |
-69 |
-1,127 |
-2,177 |
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 |
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 (%) | | 82.1% |
87.6% |
97.1% |
68.6% |
78.1% |
93.2% |
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 % | | 4.1% |
5.2% |
21.0% |
1.9% |
3.1% |
9.8% |
0.0% |
0.0% |
|
 | ROI % | | 4.4% |
5.8% |
24.0% |
2.2% |
3.3% |
9.8% |
0.0% |
0.0% |
|
 | ROE % | | 36.9% |
44.2% |
110.2% |
0.3% |
6.0% |
22.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.7% |
6.6% |
20.6% |
21.0% |
21.2% |
41.5% |
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, % | | -293.4% |
-19.1% |
-210.5% |
-512.2% |
1,474.5% |
304.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
357.9% |
127.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.9% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.3 |
4.4 |
3.7 |
1.6 |
1.9 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
3.4 |
3.1 |
1.4 |
1.9 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 383.7 |
35.9 |
1,728.1 |
562.3 |
732.7 |
322.8 |
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 | | 186.4 |
952.5 |
1,168.7 |
157.4 |
352.7 |
233.8 |
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 |
|
|