|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 0.0% |
5.8% |
4.2% |
5.0% |
3.0% |
2.6% |
7.6% |
7.5% |
|
 | Credit score (0-100) | | 0 |
41 |
48 |
42 |
57 |
61 |
32 |
33 |
|
 | Credit rating | | N/A |
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 | | 0.0 |
1,546 |
788 |
168 |
869 |
1,173 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,163 |
301 |
167 |
557 |
320 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,118 |
256 |
122 |
517 |
294 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,150.1 |
252.2 |
-301.2 |
517.6 |
314.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
898.3 |
238.7 |
-178.9 |
423.9 |
213.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,150 |
252 |
-301 |
518 |
314 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
53.2 |
33.8 |
14.5 |
0.0 |
325 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,155 |
897 |
661 |
1,085 |
1,298 |
1,258 |
1,258 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,684 |
1,062 |
691 |
1,212 |
1,660 |
1,258 |
1,258 |
|
|
 | Net Debt | | 0.0 |
-751 |
-99.5 |
-159 |
-647 |
-359 |
-925 |
-925 |
|
|
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 | | 0.0 |
1,546 |
788 |
168 |
869 |
1,173 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-49.0% |
-78.7% |
416.9% |
34.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 0 |
1,684 |
1,062 |
691 |
1,212 |
1,660 |
1,258 |
1,258 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-36.9% |
-34.9% |
75.4% |
37.0% |
-24.2% |
0.0% |
|
 | Added value | | 0.0 |
1,162.8 |
300.6 |
167.2 |
562.1 |
319.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
162 |
551 |
-516 |
-10 |
270 |
-325 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
72.3% |
32.4% |
72.7% |
59.5% |
25.1% |
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 % | | 0.0% |
68.3% |
19.0% |
14.3% |
54.5% |
21.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
96.1% |
24.9% |
16.1% |
59.4% |
26.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
77.8% |
23.3% |
-23.0% |
48.6% |
17.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
68.6% |
84.4% |
95.7% |
89.5% |
78.2% |
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, % | | 0.0% |
-64.6% |
-33.1% |
-95.0% |
-116.1% |
-112.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
3.0 |
1.6 |
12.1 |
6.7 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
3.0 |
1.6 |
12.1 |
6.7 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
751.2 |
99.5 |
158.7 |
646.8 |
359.1 |
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 | | 0.0 |
989.6 |
93.4 |
328.9 |
723.1 |
640.3 |
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 |
1,163 |
301 |
167 |
562 |
160 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1,163 |
301 |
167 |
557 |
160 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1,118 |
256 |
122 |
517 |
147 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
898 |
239 |
-179 |
424 |
107 |
0 |
0 |
|
|