|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.2% |
3.2% |
|
 | Bankruptcy risk | | 3.9% |
3.2% |
4.8% |
4.4% |
3.9% |
6.6% |
9.1% |
8.9% |
|
 | Credit score (0-100) | | 52 |
57 |
45 |
46 |
50 |
35 |
27 |
28 |
|
 | 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 | | 492 |
417 |
429 |
608 |
703 |
477 |
0.0 |
0.0 |
|
 | EBITDA | | 208 |
103 |
171 |
258 |
238 |
32.3 |
0.0 |
0.0 |
|
 | EBIT | | 205 |
100 |
169 |
258 |
238 |
32.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.6 |
199.1 |
383.7 |
550.2 |
449.7 |
-81.6 |
0.0 |
0.0 |
|
 | Net earnings | | -1.4 |
178.6 |
298.7 |
427.6 |
348.8 |
-65.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.6 |
199 |
384 |
550 |
450 |
-81.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4.8 |
1.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,126 |
3,304 |
3,573 |
4,000 |
4,349 |
4,284 |
4,159 |
4,159 |
|
 | Interest-bearing liabilities | | 1.4 |
0.0 |
9.4 |
9.4 |
8.7 |
23.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,324 |
3,406 |
3,830 |
4,198 |
4,600 |
4,623 |
4,159 |
4,159 |
|
|
 | Net Debt | | -3,105 |
-3,279 |
-3,761 |
-4,119 |
-3,790 |
-4,056 |
-4,159 |
-4,159 |
|
|
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 | | 492 |
417 |
429 |
608 |
703 |
477 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.7% |
-15.4% |
2.9% |
41.9% |
15.5% |
-32.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 3,324 |
3,406 |
3,830 |
4,198 |
4,600 |
4,623 |
4,159 |
4,159 |
|
 | Balance sheet change% | | -0.3% |
2.5% |
12.4% |
9.6% |
9.6% |
0.5% |
-10.0% |
0.0% |
|
 | Added value | | 207.7 |
103.3 |
170.8 |
258.5 |
237.7 |
32.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6 |
-6 |
-3 |
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 (%) | | 41.5% |
24.0% |
39.5% |
42.5% |
33.8% |
6.8% |
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 % | | 6.3% |
6.5% |
11.0% |
14.4% |
17.7% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | 6.7% |
6.8% |
11.6% |
15.3% |
18.7% |
1.6% |
0.0% |
0.0% |
|
 | ROE % | | -0.0% |
5.6% |
8.7% |
11.3% |
8.4% |
-1.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.0% |
97.0% |
93.3% |
95.3% |
94.6% |
92.7% |
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, % | | -1,494.6% |
-3,173.7% |
-2,202.3% |
-1,593.4% |
-1,594.3% |
-12,539.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.3% |
0.2% |
0.2% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6,040.9% |
2,858.4% |
334.4% |
309.0% |
3,650.4% |
945.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 16.8 |
33.6 |
14.9 |
21.3 |
18.4 |
13.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 16.8 |
33.6 |
14.9 |
21.3 |
18.4 |
13.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,106.1 |
3,279.2 |
3,770.8 |
4,128.4 |
3,798.5 |
4,078.5 |
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 | | 2,725.9 |
2,803.2 |
2,698.3 |
3,070.6 |
3,360.4 |
3,512.9 |
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 | | 208 |
103 |
171 |
258 |
238 |
32 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 208 |
103 |
171 |
258 |
238 |
32 |
0 |
0 |
|
 | EBIT / employee | | 205 |
100 |
169 |
258 |
238 |
32 |
0 |
0 |
|
 | Net earnings / employee | | -1 |
179 |
299 |
428 |
349 |
-65 |
0 |
0 |
|
|