|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.7% |
3.6% |
5.5% |
7.0% |
12.6% |
8.6% |
18.3% |
17.9% |
|
 | Credit score (0-100) | | 46 |
52 |
40 |
34 |
18 |
29 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
B |
B |
|
 | 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 | | 1,129 |
1,492 |
1,191 |
1,188 |
1,167 |
1,015 |
0.0 |
0.0 |
|
 | EBITDA | | 567 |
482 |
106 |
233 |
-96.3 |
145 |
0.0 |
0.0 |
|
 | EBIT | | 567 |
481 |
101 |
227 |
-102 |
137 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 559.1 |
484.2 |
98.1 |
222.3 |
-101.8 |
142.5 |
0.0 |
0.0 |
|
 | Net earnings | | 380.5 |
377.2 |
75.8 |
171.5 |
-103.3 |
131.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 559 |
484 |
98.1 |
222 |
-102 |
142 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
29.9 |
24.4 |
18.9 |
13.5 |
40.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,124 |
1,241 |
417 |
588 |
367 |
498 |
306 |
306 |
|
 | Interest-bearing liabilities | | 49.0 |
0.2 |
95.0 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,502 |
1,709 |
681 |
747 |
417 |
627 |
306 |
306 |
|
|
 | Net Debt | | -1,123 |
-461 |
-397 |
-270 |
-86.2 |
-86.2 |
-306 |
-306 |
|
|
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 | | 1,129 |
1,492 |
1,191 |
1,188 |
1,167 |
1,015 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.0% |
32.1% |
-20.1% |
-0.3% |
-1.7% |
-13.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
100.0% |
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) | | 1,502 |
1,709 |
681 |
747 |
417 |
627 |
306 |
306 |
|
 | Balance sheet change% | | 7.3% |
13.8% |
-60.1% |
9.6% |
-44.1% |
50.2% |
-51.2% |
0.0% |
|
 | Added value | | 566.5 |
481.9 |
106.5 |
232.6 |
-96.3 |
145.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
29 |
-11 |
-11 |
-11 |
19 |
-40 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
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 (%) | | 50.2% |
32.3% |
8.5% |
19.1% |
-8.7% |
13.5% |
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 % | | 39.5% |
30.4% |
8.4% |
31.8% |
-17.5% |
28.0% |
0.0% |
0.0% |
|
 | ROI % | | 52.7% |
40.5% |
11.5% |
41.2% |
-21.2% |
33.5% |
0.0% |
0.0% |
|
 | ROE % | | 35.8% |
31.9% |
9.1% |
34.1% |
-21.6% |
30.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.8% |
72.6% |
61.2% |
78.8% |
88.0% |
79.5% |
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, % | | -198.2% |
-95.7% |
-372.8% |
-116.0% |
89.6% |
-59.3% |
0.0% |
0.0% |
|
 | Gearing % | | 4.4% |
0.0% |
22.8% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 56.4% |
17.7% |
6.1% |
10.2% |
0.0% |
1,803.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.9 |
3.6 |
2.5 |
4.6 |
8.6 |
4.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.9 |
3.6 |
2.5 |
4.6 |
8.6 |
4.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,171.6 |
461.2 |
491.9 |
270.0 |
86.5 |
86.5 |
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 | | 1,103.5 |
1,212.6 |
394.0 |
570.7 |
356.6 |
461.1 |
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 | | 567 |
241 |
53 |
116 |
-48 |
73 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 567 |
241 |
53 |
116 |
-48 |
73 |
0 |
0 |
|
 | EBIT / employee | | 567 |
241 |
50 |
114 |
-51 |
69 |
0 |
0 |
|
 | Net earnings / employee | | 381 |
189 |
38 |
86 |
-52 |
66 |
0 |
0 |
|
|