|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.4% |
0.9% |
1.0% |
1.6% |
1.4% |
1.7% |
11.6% |
11.4% |
|
 | Credit score (0-100) | | 80 |
90 |
87 |
73 |
78 |
72 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 29.4 |
289.6 |
237.6 |
7.2 |
31.4 |
3.6 |
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 | | 8.9 |
64.5 |
31.3 |
27.9 |
37.6 |
27.3 |
0.0 |
0.0 |
|
 | EBITDA | | 8.9 |
64.5 |
31.3 |
27.9 |
37.6 |
27.3 |
0.0 |
0.0 |
|
 | EBIT | | 195 |
239 |
31.3 |
118 |
37.6 |
27.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 270.5 |
661.0 |
527.8 |
47.2 |
-480.6 |
-325.0 |
0.0 |
0.0 |
|
 | Net earnings | | 210.2 |
524.2 |
411.3 |
36.8 |
-375.5 |
-245.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 270 |
661 |
528 |
47.2 |
-481 |
-325 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,236 |
2,410 |
2,410 |
2,500 |
2,500 |
2,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,014 |
3,439 |
3,750 |
3,687 |
3,211 |
2,865 |
835 |
835 |
|
 | Interest-bearing liabilities | | 1,086 |
1,055 |
1,022 |
989 |
1,205 |
920 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,249 |
4,774 |
5,264 |
4,943 |
4,797 |
5,101 |
835 |
835 |
|
|
 | Net Debt | | 446 |
-789 |
-1,032 |
-695 |
-266 |
-866 |
-835 |
-835 |
|
|
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 | | 8.9 |
64.5 |
31.3 |
27.9 |
37.6 |
27.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -66.6% |
627.8% |
-51.5% |
-11.1% |
35.2% |
-27.5% |
-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) | | 4,249 |
4,774 |
5,264 |
4,943 |
4,797 |
5,101 |
835 |
835 |
|
 | Balance sheet change% | | 2.6% |
12.3% |
10.3% |
-6.1% |
-3.0% |
6.3% |
-83.6% |
0.0% |
|
 | Added value | | 194.8 |
238.5 |
31.3 |
118.0 |
37.6 |
27.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 186 |
174 |
0 |
90 |
0 |
0 |
-2,500 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 2,197.0% |
369.7% |
100.0% |
423.5% |
100.0% |
100.0% |
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 % | | 9.1% |
16.3% |
11.7% |
8.0% |
3.5% |
0.8% |
0.0% |
0.0% |
|
 | ROI % | | 9.2% |
16.7% |
12.2% |
8.4% |
3.7% |
1.0% |
0.0% |
0.0% |
|
 | ROE % | | 7.1% |
16.2% |
11.4% |
1.0% |
-10.9% |
-8.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.9% |
72.0% |
71.2% |
74.6% |
66.9% |
56.2% |
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, % | | 5,032.4% |
-1,222.3% |
-3,294.6% |
-2,494.8% |
-706.6% |
-3,173.7% |
0.0% |
0.0% |
|
 | Gearing % | | 36.0% |
30.7% |
27.3% |
26.8% |
37.5% |
32.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.0% |
7.1% |
5.5% |
36.1% |
59.4% |
34.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.3 |
25.2 |
5.6 |
12.7 |
2.6 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.3 |
25.2 |
5.6 |
12.7 |
2.6 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 639.8 |
1,843.3 |
2,054.1 |
1,684.1 |
1,470.7 |
1,786.4 |
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 | | 890.9 |
1,140.5 |
295.7 |
595.2 |
57.5 |
64.3 |
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 |
|
|