|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 3.0% |
4.2% |
4.5% |
5.0% |
2.5% |
3.4% |
9.2% |
9.0% |
|
 | Credit score (0-100) | | 58 |
48 |
45 |
43 |
61 |
54 |
27 |
27 |
|
 | 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 | | 2,285 |
892 |
672 |
664 |
1,686 |
1,104 |
0.0 |
0.0 |
|
 | EBITDA | | 1,312 |
129 |
-95.8 |
-172 |
977 |
292 |
0.0 |
0.0 |
|
 | EBIT | | 1,282 |
123 |
-102 |
-178 |
860 |
199 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,275.7 |
109.0 |
-117.9 |
-188.7 |
861.1 |
205.8 |
0.0 |
0.0 |
|
 | Net earnings | | 993.7 |
52.7 |
-94.1 |
-153.3 |
684.1 |
134.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,276 |
109 |
-118 |
-189 |
861 |
206 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 906 |
364 |
358 |
352 |
690 |
298 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,048 |
1,991 |
1,787 |
1,519 |
2,085 |
2,102 |
1,842 |
1,842 |
|
 | Interest-bearing liabilities | | 3.3 |
1.6 |
6.0 |
6.1 |
24.5 |
24.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,854 |
2,265 |
2,024 |
1,776 |
2,475 |
2,328 |
1,842 |
1,842 |
|
|
 | Net Debt | | -1,341 |
-1,751 |
-1,344 |
-957 |
-1,225 |
-1,621 |
-1,842 |
-1,842 |
|
|
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 | | 2,285 |
892 |
672 |
664 |
1,686 |
1,104 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.8% |
-60.9% |
-24.7% |
-1.1% |
153.9% |
-34.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | -972.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,854 |
2,265 |
2,024 |
1,776 |
2,475 |
2,328 |
1,842 |
1,842 |
|
 | Balance sheet change% | | 32.1% |
-20.7% |
-10.6% |
-12.3% |
39.4% |
-6.0% |
-20.9% |
0.0% |
|
 | Added value | | 2,284.8 |
129.3 |
-95.8 |
-172.3 |
866.4 |
291.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4 |
-548 |
-12 |
-12 |
221 |
-485 |
-298 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
-1.0 |
-2.0 |
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 (%) | | 56.1% |
13.8% |
-15.2% |
-26.8% |
51.0% |
18.0% |
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 % | | 51.1% |
4.8% |
-4.7% |
-9.4% |
40.5% |
9.0% |
0.0% |
0.0% |
|
 | ROI % | | 75.5% |
6.1% |
-5.4% |
-10.7% |
47.4% |
10.2% |
0.0% |
0.0% |
|
 | ROE % | | 58.6% |
2.6% |
-5.0% |
-9.3% |
38.0% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.5% |
88.5% |
88.3% |
85.6% |
84.3% |
90.3% |
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, % | | -102.2% |
-1,354.4% |
1,402.4% |
555.2% |
-125.4% |
-555.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.1% |
0.3% |
0.4% |
1.2% |
1.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 203.3% |
590.4% |
423.5% |
171.6% |
0.0% |
41.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
7.3 |
7.0 |
5.6 |
4.6 |
9.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
6.9 |
7.0 |
5.6 |
4.6 |
9.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,344.6 |
1,753.1 |
1,350.0 |
962.8 |
1,249.7 |
1,644.8 |
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 | | 1,142.2 |
1,627.2 |
1,429.2 |
1,167.5 |
1,395.7 |
1,813.5 |
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 |
433 |
146 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
489 |
146 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
430 |
99 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
342 |
67 |
0 |
0 |
|
|