|
1000.0
 | Bankruptcy risk for industry | | 3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
|
 | Bankruptcy risk | | 5.4% |
5.6% |
6.3% |
5.8% |
5.0% |
4.4% |
10.4% |
10.4% |
|
 | Credit score (0-100) | | 43 |
42 |
37 |
38 |
43 |
46 |
23 |
23 |
|
 | 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 | | 1,022 |
1,551 |
672 |
744 |
801 |
830 |
0.0 |
0.0 |
|
 | EBITDA | | 301 |
692 |
-10.7 |
-33.1 |
65.0 |
198 |
0.0 |
0.0 |
|
 | EBIT | | 301 |
692 |
-10.7 |
-33.1 |
65.0 |
198 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 301.2 |
688.3 |
199.6 |
71.8 |
139.1 |
304.3 |
0.0 |
0.0 |
|
 | Net earnings | | 234.3 |
534.7 |
152.3 |
56.0 |
108.5 |
237.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 301 |
688 |
200 |
71.8 |
139 |
304 |
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 | | 671 |
1,205 |
1,258 |
1,214 |
1,222 |
1,359 |
1,179 |
1,179 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,016 |
1,541 |
1,565 |
1,389 |
1,439 |
1,627 |
1,179 |
1,179 |
|
|
 | Net Debt | | -665 |
-801 |
-1,289 |
-1,220 |
-1,100 |
-928 |
-1,179 |
-1,179 |
|
|
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 | | 1,022 |
1,551 |
672 |
744 |
801 |
830 |
0.0 |
0.0 |
|
 | Gross profit growth | | 52.5% |
51.7% |
-56.7% |
10.6% |
7.7% |
3.7% |
-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) | | 1,016 |
1,541 |
1,565 |
1,389 |
1,439 |
1,627 |
1,179 |
1,179 |
|
 | Balance sheet change% | | 56.8% |
51.7% |
1.5% |
-11.2% |
3.6% |
13.0% |
-27.5% |
0.0% |
|
 | Added value | | 301.2 |
692.3 |
-10.7 |
-33.1 |
65.0 |
198.4 |
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 | | 2.0 |
3.0 |
-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 (%) | | 29.5% |
44.6% |
-1.6% |
-4.5% |
8.1% |
23.9% |
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 % | | 36.2% |
54.2% |
13.3% |
5.4% |
10.1% |
19.9% |
0.0% |
0.0% |
|
 | ROI % | | 54.4% |
73.8% |
16.6% |
6.3% |
11.3% |
22.4% |
0.0% |
0.0% |
|
 | ROE % | | 42.3% |
57.0% |
12.4% |
4.5% |
8.9% |
18.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.0% |
78.2% |
80.4% |
87.4% |
84.9% |
83.6% |
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, % | | -220.8% |
-115.7% |
12,039.3% |
3,681.7% |
-1,692.2% |
-467.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
4.3 |
5.0 |
9.4 |
8.7 |
7.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.9 |
4.6 |
5.4 |
9.9 |
9.0 |
8.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 665.1 |
801.1 |
1,289.4 |
1,219.8 |
1,099.9 |
928.0 |
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 | | 670.6 |
1,205.3 |
892.3 |
756.8 |
721.1 |
790.8 |
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 |
|
|