|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 7.1% |
2.7% |
3.4% |
1.7% |
1.4% |
1.6% |
10.6% |
10.3% |
|
 | Credit score (0-100) | | 35 |
61 |
54 |
72 |
77 |
73 |
23 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
2.7 |
13.8 |
4.8 |
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 | | 1,454 |
2,868 |
2,486 |
2,347 |
3,103 |
2,932 |
0.0 |
0.0 |
|
 | EBITDA | | 33.1 |
851 |
254 |
551 |
399 |
489 |
0.0 |
0.0 |
|
 | EBIT | | -4.6 |
834 |
187 |
448 |
256 |
349 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -48.8 |
827.6 |
157.1 |
400.9 |
210.9 |
293.1 |
0.0 |
0.0 |
|
 | Net earnings | | -54.1 |
644.7 |
124.9 |
314.0 |
169.5 |
225.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.6 |
828 |
157 |
401 |
211 |
293 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 35.8 |
18.7 |
642 |
552 |
2,009 |
1,927 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 284 |
929 |
1,053 |
1,367 |
1,423 |
1,530 |
1,328 |
1,328 |
|
 | Interest-bearing liabilities | | 10.4 |
0.0 |
473 |
435 |
1,149 |
559 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,027 |
1,804 |
3,134 |
3,266 |
3,876 |
3,370 |
1,328 |
1,328 |
|
|
 | Net Debt | | 10.4 |
-161 |
-151 |
-721 |
1,149 |
559 |
-1,328 |
-1,328 |
|
|
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 | | 1,454 |
2,868 |
2,486 |
2,347 |
3,103 |
2,932 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.4% |
97.2% |
-13.3% |
-5.6% |
32.2% |
-5.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
7 |
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) | | 1,027 |
1,804 |
3,134 |
3,266 |
3,876 |
3,370 |
1,328 |
1,328 |
|
 | Balance sheet change% | | 2.2% |
75.6% |
73.7% |
4.2% |
18.7% |
-13.1% |
-60.6% |
0.0% |
|
 | Added value | | 33.1 |
851.5 |
254.1 |
550.8 |
359.5 |
489.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -47 |
-34 |
557 |
-194 |
1,315 |
-223 |
-1,927 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
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 (%) | | -0.3% |
29.1% |
7.5% |
19.1% |
8.3% |
11.9% |
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 % | | -0.5% |
58.9% |
7.6% |
14.0% |
7.6% |
11.4% |
0.0% |
0.0% |
|
 | ROI % | | -1.3% |
136.4% |
15.2% |
26.6% |
12.2% |
17.5% |
0.0% |
0.0% |
|
 | ROE % | | -17.4% |
106.3% |
12.6% |
25.9% |
12.1% |
15.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.6% |
51.5% |
33.6% |
41.9% |
36.7% |
45.4% |
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, % | | 31.5% |
-18.9% |
-59.5% |
-130.9% |
288.0% |
114.3% |
0.0% |
0.0% |
|
 | Gearing % | | 3.7% |
0.0% |
44.9% |
31.8% |
80.7% |
36.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.7% |
127.9% |
12.7% |
10.3% |
7.4% |
14.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
2.5 |
1.5 |
1.9 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
2.6 |
1.6 |
1.9 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
161.1 |
623.9 |
1,155.8 |
0.0 |
0.0 |
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 | | 248.0 |
1,087.1 |
903.0 |
1,302.1 |
-183.1 |
-49.8 |
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 |
70 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
|
|