|
1000.0
 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 7.6% |
6.1% |
5.1% |
5.6% |
4.5% |
5.3% |
12.1% |
11.8% |
|
 | Credit score (0-100) | | 33 |
38 |
42 |
40 |
45 |
42 |
20 |
20 |
|
 | Credit rating | | BB |
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 | | 2,023 |
2,068 |
2,000 |
2,297 |
2,558 |
1,998 |
0.0 |
0.0 |
|
 | EBITDA | | 8.9 |
36.0 |
232 |
189 |
630 |
173 |
0.0 |
0.0 |
|
 | EBIT | | 8.9 |
36.0 |
232 |
189 |
630 |
173 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9.1 |
32.2 |
234.0 |
195.4 |
633.7 |
183.6 |
0.0 |
0.0 |
|
 | Net earnings | | 6.8 |
25.0 |
182.5 |
151.1 |
493.7 |
142.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9.1 |
32.2 |
234 |
195 |
634 |
184 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 453 |
478 |
660 |
811 |
1,305 |
948 |
468 |
468 |
|
 | Interest-bearing liabilities | | 55.3 |
0.0 |
175 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,647 |
1,953 |
1,822 |
1,638 |
2,140 |
1,648 |
468 |
468 |
|
|
 | Net Debt | | -15.6 |
-468 |
175 |
-411 |
-280 |
-52.0 |
-468 |
-468 |
|
|
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 | | 2,023 |
2,068 |
2,000 |
2,297 |
2,558 |
1,998 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.2% |
2.2% |
-3.3% |
14.8% |
11.4% |
-21.9% |
-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) | | 1,647 |
1,953 |
1,822 |
1,638 |
2,140 |
1,648 |
468 |
468 |
|
 | Balance sheet change% | | 2.9% |
18.6% |
-6.7% |
-10.1% |
30.6% |
-23.0% |
-71.6% |
0.0% |
|
 | Added value | | 8.9 |
36.0 |
232.4 |
188.5 |
629.9 |
172.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
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 (%) | | 0.4% |
1.7% |
11.6% |
8.2% |
24.6% |
8.6% |
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 % | | 1.5% |
2.6% |
13.1% |
12.1% |
34.1% |
10.3% |
0.0% |
0.0% |
|
 | ROI % | | 4.9% |
9.3% |
35.7% |
23.9% |
55.7% |
16.3% |
0.0% |
0.0% |
|
 | ROE % | | 1.5% |
5.4% |
32.1% |
20.5% |
46.6% |
12.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.5% |
24.5% |
36.2% |
57.3% |
61.0% |
57.5% |
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, % | | -175.8% |
-1,300.2% |
75.3% |
-217.9% |
-44.4% |
-30.1% |
0.0% |
0.0% |
|
 | Gearing % | | 12.2% |
0.0% |
26.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 46.3% |
52.6% |
16.2% |
16.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.3 |
1.6 |
2.9 |
3.1 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.3 |
1.6 |
2.1 |
3.1 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 70.9 |
467.9 |
0.0 |
410.7 |
279.7 |
52.0 |
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 | | 455.1 |
496.8 |
717.5 |
861.5 |
1,451.2 |
954.0 |
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 |
|
|