|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.7% |
5.1% |
3.1% |
6.0% |
5.8% |
14.2% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 53 |
45 |
56 |
37 |
39 |
14 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 584 |
409 |
304 |
175 |
154 |
-56.7 |
0.0 |
0.0 |
|
 | EBITDA | | 584 |
409 |
304 |
175 |
154 |
-56.7 |
0.0 |
0.0 |
|
 | EBIT | | 584 |
409 |
304 |
175 |
154 |
-56.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 600.9 |
414.5 |
326.1 |
357.5 |
132.9 |
14.4 |
0.0 |
0.0 |
|
 | Net earnings | | 465.3 |
321.5 |
254.3 |
282.9 |
103.7 |
8.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 601 |
414 |
326 |
358 |
133 |
14.4 |
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 | | 343 |
665 |
919 |
1,202 |
1,306 |
1,314 |
1,189 |
1,189 |
|
 | Interest-bearing liabilities | | 4.0 |
8.5 |
15.1 |
19.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 948 |
996 |
1,226 |
1,510 |
1,423 |
1,371 |
1,189 |
1,189 |
|
|
 | Net Debt | | -502 |
-751 |
-813 |
-1,028 |
-1,028 |
-1,138 |
-1,189 |
-1,189 |
|
|
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 | | 584 |
409 |
304 |
175 |
154 |
-56.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 30.8% |
-29.9% |
-25.7% |
-42.5% |
-11.8% |
0.0% |
0.0% |
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) | | 948 |
996 |
1,226 |
1,510 |
1,423 |
1,371 |
1,189 |
1,189 |
|
 | Balance sheet change% | | -3.5% |
5.1% |
23.1% |
23.2% |
-5.7% |
-3.7% |
-13.3% |
0.0% |
|
 | Added value | | 584.2 |
409.3 |
304.1 |
174.8 |
154.2 |
-56.7 |
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 |
4.0 |
5.0 |
5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 61.9% |
42.8% |
32.7% |
26.3% |
12.5% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | 132.5% |
81.5% |
45.2% |
33.4% |
14.5% |
1.3% |
0.0% |
0.0% |
|
 | ROE % | | 70.2% |
63.8% |
32.1% |
26.7% |
8.3% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.2% |
66.7% |
75.0% |
79.6% |
91.8% |
95.9% |
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, % | | -85.9% |
-183.5% |
-267.3% |
-587.9% |
-666.7% |
2,006.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1.2% |
1.3% |
1.6% |
1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.2% |
23.2% |
316.1% |
11.2% |
529.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
2.6 |
4.0 |
4.9 |
12.1 |
24.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
3.0 |
4.0 |
4.9 |
12.1 |
24.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 505.7 |
759.5 |
827.9 |
1,046.7 |
1,028.0 |
1,138.3 |
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 | | 205.8 |
523.2 |
761.4 |
1,202.0 |
1,305.7 |
1,314.1 |
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 | | 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 |
|
|