|
1000.0
 | Bankruptcy risk for industry | | 4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
|
 | Bankruptcy risk | | 1.9% |
2.2% |
2.3% |
5.5% |
4.0% |
6.1% |
15.2% |
14.9% |
|
 | Credit score (0-100) | | 72 |
68 |
64 |
40 |
49 |
37 |
13 |
14 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.9 |
0.1 |
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 | | 1,637 |
1,985 |
1,784 |
1,601 |
1,583 |
1,063 |
0.0 |
0.0 |
|
 | EBITDA | | 1,039 |
528 |
523 |
-106 |
148 |
479 |
0.0 |
0.0 |
|
 | EBIT | | 1,039 |
528 |
523 |
-106 |
148 |
479 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,031.3 |
521.4 |
502.4 |
-136.1 |
110.8 |
457.8 |
0.0 |
0.0 |
|
 | Net earnings | | 794.9 |
399.6 |
385.9 |
-115.0 |
81.5 |
355.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,031 |
521 |
502 |
-136 |
111 |
458 |
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 | | 875 |
480 |
466 |
-35.0 |
46.4 |
402 |
322 |
322 |
|
 | Interest-bearing liabilities | | 676 |
200 |
451 |
853 |
785 |
756 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,228 |
1,230 |
1,351 |
1,088 |
1,104 |
1,346 |
322 |
322 |
|
|
 | Net Debt | | -1,372 |
-811 |
-710 |
29.2 |
-71.4 |
-588 |
-322 |
-322 |
|
|
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 | | 1,637 |
1,985 |
1,784 |
1,601 |
1,583 |
1,063 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.7% |
21.2% |
-10.1% |
-10.2% |
-1.1% |
-32.8% |
-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) | | 2,228 |
1,230 |
1,351 |
1,088 |
1,104 |
1,346 |
322 |
322 |
|
 | Balance sheet change% | | 18.8% |
-44.8% |
9.8% |
-19.4% |
1.4% |
22.0% |
-76.1% |
0.0% |
|
 | Added value | | 1,039.3 |
527.6 |
522.9 |
-105.6 |
147.7 |
479.3 |
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 |
-1.0 |
1.0 |
2.0 |
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% |
26.6% |
29.3% |
-6.6% |
9.3% |
45.1% |
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 % | | 50.6% |
30.5% |
40.5% |
-8.5% |
13.3% |
39.6% |
0.0% |
0.0% |
|
 | ROI % | | 75.6% |
47.3% |
65.5% |
-11.9% |
17.5% |
48.7% |
0.0% |
0.0% |
|
 | ROE % | | 96.8% |
59.0% |
81.6% |
-14.8% |
14.4% |
158.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.3% |
39.0% |
34.5% |
-3.1% |
4.2% |
29.8% |
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, % | | -132.1% |
-153.7% |
-135.9% |
-27.6% |
-48.3% |
-122.7% |
0.0% |
0.0% |
|
 | Gearing % | | 77.3% |
41.7% |
96.7% |
-2,434.4% |
1,692.2% |
188.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
1.4% |
6.3% |
4.7% |
4.5% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
1.6 |
1.5 |
1.0 |
1.1 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.6 |
1.5 |
1.0 |
1.1 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,048.6 |
1,011.0 |
1,161.1 |
824.1 |
856.8 |
1,344.1 |
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 | | 874.9 |
479.6 |
465.9 |
-35.0 |
55.1 |
504.2 |
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 | | 1,039 |
528 |
523 |
-106 |
148 |
479 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,039 |
528 |
523 |
-106 |
148 |
479 |
0 |
0 |
|
 | EBIT / employee | | 1,039 |
528 |
523 |
-106 |
148 |
479 |
0 |
0 |
|
 | Net earnings / employee | | 795 |
400 |
386 |
-115 |
81 |
355 |
0 |
0 |
|
|