|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.5% |
4.2% |
5.3% |
4.3% |
16.2% |
8.4% |
11.8% |
11.6% |
|
 | Credit score (0-100) | | 48 |
49 |
42 |
46 |
10 |
28 |
20 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | 1,087 |
638 |
503 |
1,050 |
1,054 |
905 |
0.0 |
0.0 |
|
 | EBITDA | | 512 |
22.4 |
-50.5 |
383 |
361 |
209 |
0.0 |
0.0 |
|
 | EBIT | | 512 |
22.4 |
-50.5 |
383 |
361 |
209 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 466.0 |
529.4 |
72.1 |
257.5 |
-234.7 |
180.6 |
0.0 |
0.0 |
|
 | Net earnings | | 362.0 |
412.7 |
75.5 |
194.8 |
-234.7 |
180.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 466 |
529 |
72.1 |
257 |
-235 |
181 |
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 | | 2,776 |
3,081 |
3,046 |
3,127 |
2,778 |
2,841 |
2,594 |
2,594 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
8.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,013 |
3,196 |
3,236 |
3,295 |
2,939 |
2,960 |
2,594 |
2,594 |
|
|
 | Net Debt | | -2,893 |
-3,120 |
-3,059 |
-3,134 |
-2,654 |
-2,563 |
-2,594 |
-2,594 |
|
|
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 | | 1,087 |
638 |
503 |
1,050 |
1,054 |
905 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.9% |
-41.3% |
-21.1% |
108.6% |
0.3% |
-14.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 3,013 |
3,196 |
3,236 |
3,295 |
2,939 |
2,960 |
2,594 |
2,594 |
|
 | Balance sheet change% | | 2.2% |
6.1% |
1.2% |
1.8% |
-10.8% |
0.7% |
-12.4% |
0.0% |
|
 | Added value | | 512.0 |
22.4 |
-50.5 |
383.3 |
361.0 |
209.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 | | 4.0 |
5.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 47.1% |
3.5% |
-10.0% |
36.5% |
34.3% |
23.1% |
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 % | | 23.0% |
22.8% |
14.5% |
28.5% |
11.9% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | 25.9% |
24.1% |
15.2% |
30.1% |
12.6% |
7.5% |
0.0% |
0.0% |
|
 | ROE % | | 13.7% |
14.1% |
2.5% |
6.3% |
-7.9% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.1% |
96.4% |
94.1% |
94.9% |
94.5% |
96.0% |
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, % | | -565.0% |
-13,949.1% |
6,052.4% |
-817.6% |
-735.1% |
-1,224.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.3% |
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% |
9,013.9% |
15,367.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 12.7 |
27.7 |
17.0 |
19.7 |
18.3 |
24.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 12.7 |
27.7 |
17.0 |
19.7 |
18.3 |
24.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,893.0 |
3,120.4 |
3,067.8 |
3,134.0 |
2,654.2 |
2,562.5 |
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 | | 1,103.0 |
340.4 |
496.1 |
416.8 |
2,747.9 |
2,839.4 |
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 | | 512 |
22 |
-51 |
383 |
0 |
209 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 512 |
22 |
-51 |
383 |
0 |
209 |
0 |
0 |
|
 | EBIT / employee | | 512 |
22 |
-51 |
383 |
0 |
209 |
0 |
0 |
|
 | Net earnings / employee | | 362 |
413 |
76 |
195 |
0 |
181 |
0 |
0 |
|
|