|
1000.0
 | Bankruptcy risk for industry | | 9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
|
 | Bankruptcy risk | | 3.7% |
3.8% |
3.2% |
5.5% |
3.9% |
4.7% |
10.4% |
10.2% |
|
 | Credit score (0-100) | | 53 |
51 |
54 |
40 |
49 |
45 |
24 |
24 |
|
 | 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 | | 892 |
1,585 |
1,061 |
740 |
447 |
332 |
0.0 |
0.0 |
|
 | EBITDA | | 323 |
1,004 |
448 |
107 |
284 |
160 |
0.0 |
0.0 |
|
 | EBIT | | 312 |
988 |
432 |
29.4 |
207 |
29.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 349.7 |
1,075.9 |
369.5 |
-139.1 |
211.8 |
11.5 |
0.0 |
0.0 |
|
 | Net earnings | | 281.0 |
859.5 |
276.1 |
-144.5 |
164.8 |
8.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 350 |
1,076 |
370 |
-139 |
212 |
11.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
61.5 |
46.1 |
278 |
201 |
337 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 640 |
1,449 |
1,669 |
1,467 |
1,573 |
1,521 |
1,396 |
1,396 |
|
 | Interest-bearing liabilities | | 312 |
322 |
317 |
314 |
90.9 |
75.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,485 |
2,507 |
2,501 |
2,134 |
1,808 |
1,664 |
1,396 |
1,396 |
|
|
 | Net Debt | | -913 |
-2,067 |
-1,636 |
-1,271 |
-1,445 |
-1,037 |
-1,396 |
-1,396 |
|
|
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 | | 892 |
1,585 |
1,061 |
740 |
447 |
332 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.1% |
77.7% |
-33.0% |
-30.3% |
-39.7% |
-25.5% |
-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) | | 1,485 |
2,507 |
2,501 |
2,134 |
1,808 |
1,664 |
1,396 |
1,396 |
|
 | Balance sheet change% | | 34.5% |
68.8% |
-0.2% |
-14.7% |
-15.3% |
-8.0% |
-16.1% |
0.0% |
|
 | Added value | | 322.5 |
1,003.5 |
447.8 |
106.5 |
283.8 |
159.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -21 |
46 |
-31 |
155 |
-154 |
6 |
-337 |
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 |
5.0 |
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 (%) | | 35.0% |
62.4% |
40.8% |
4.0% |
46.3% |
8.8% |
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 % | | 27.5% |
54.9% |
17.3% |
1.3% |
10.9% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | 38.2% |
80.5% |
23.1% |
1.6% |
12.4% |
2.5% |
0.0% |
0.0% |
|
 | ROE % | | 53.6% |
82.3% |
17.7% |
-9.2% |
10.8% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.1% |
57.8% |
66.7% |
68.7% |
87.0% |
91.4% |
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, % | | -283.0% |
-205.9% |
-365.4% |
-1,193.3% |
-509.3% |
-649.0% |
0.0% |
0.0% |
|
 | Gearing % | | 48.8% |
22.2% |
19.0% |
21.4% |
5.8% |
5.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
6.5% |
20.0% |
53.8% |
1.2% |
34.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
2.3 |
3.0 |
2.8 |
6.8 |
9.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
2.3 |
3.0 |
2.8 |
6.8 |
9.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,224.9 |
2,388.2 |
1,952.9 |
1,585.0 |
1,536.3 |
1,112.7 |
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 | | 446.2 |
1,086.7 |
1,368.6 |
1,092.1 |
1,266.3 |
1,101.4 |
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 | | 323 |
1,004 |
448 |
107 |
284 |
160 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 323 |
1,004 |
448 |
107 |
284 |
160 |
0 |
0 |
|
 | EBIT / employee | | 312 |
988 |
432 |
29 |
207 |
29 |
0 |
0 |
|
 | Net earnings / employee | | 281 |
859 |
276 |
-145 |
165 |
9 |
0 |
0 |
|
|