|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.5% |
4.2% |
9.3% |
9.7% |
3.6% |
16.0% |
13.7% |
13.7% |
|
 | Credit score (0-100) | | 38 |
49 |
26 |
24 |
52 |
11 |
16 |
16 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BBB |
BB |
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 | | 2,758 |
775 |
88.2 |
230 |
1,183 |
-122 |
0.0 |
0.0 |
|
 | EBITDA | | 1,787 |
280 |
-361 |
139 |
800 |
-535 |
0.0 |
0.0 |
|
 | EBIT | | 1,752 |
245 |
-365 |
84.7 |
676 |
-656 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,864.3 |
350.5 |
-346.9 |
93.2 |
687.0 |
-660.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,439.3 |
255.0 |
-282.9 |
79.7 |
551.1 |
-551.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,864 |
351 |
-347 |
93.2 |
687 |
-661 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 38.5 |
3.6 |
0.0 |
0.0 |
623 |
498 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,050 |
1,305 |
722 |
802 |
1,353 |
801 |
676 |
676 |
|
 | Interest-bearing liabilities | | 38.1 |
35.4 |
145 |
32.9 |
486 |
579 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,922 |
2,283 |
1,343 |
1,054 |
2,722 |
1,643 |
676 |
676 |
|
|
 | Net Debt | | -243 |
-432 |
-77.1 |
11.2 |
42.2 |
-8.3 |
-676 |
-676 |
|
|
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 | | 2,758 |
775 |
88.2 |
230 |
1,183 |
-122 |
0.0 |
0.0 |
|
 | Gross profit growth | | 93.9% |
-71.9% |
-88.6% |
161.3% |
413.5% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 3,922 |
2,283 |
1,343 |
1,054 |
2,722 |
1,643 |
676 |
676 |
|
 | Balance sheet change% | | -14.0% |
-41.8% |
-41.2% |
-21.5% |
158.2% |
-39.6% |
-58.8% |
0.0% |
|
 | Added value | | 1,786.8 |
279.9 |
-361.5 |
139.2 |
730.3 |
-534.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -70 |
-70 |
-7 |
-54 |
498 |
-246 |
-498 |
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 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 63.5% |
31.6% |
-414.1% |
36.8% |
57.2% |
537.1% |
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 % | | 44.0% |
11.3% |
-19.1% |
7.8% |
37.0% |
-29.3% |
0.0% |
0.0% |
|
 | ROI % | | 118.9% |
20.5% |
-31.3% |
11.0% |
52.3% |
-39.7% |
0.0% |
0.0% |
|
 | ROE % | | 94.1% |
15.2% |
-27.9% |
10.5% |
51.2% |
-51.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.3% |
68.6% |
58.1% |
76.1% |
49.7% |
48.8% |
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, % | | -13.6% |
-154.5% |
21.3% |
8.0% |
5.3% |
1.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1.9% |
2.7% |
20.1% |
4.1% |
35.9% |
72.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.3% |
1.7% |
1.3% |
0.5% |
4.5% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.0 |
3.8 |
3.3 |
4.1 |
2.3 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
2.3 |
2.6 |
4.1 |
2.3 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 281.1 |
467.8 |
222.2 |
21.7 |
444.0 |
586.8 |
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 | | 1,983.8 |
1,274.5 |
820.8 |
788.3 |
1,155.2 |
641.7 |
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 |
-535 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-535 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-656 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-551 |
0 |
0 |
|
|