|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 3.9% |
1.3% |
1.6% |
1.8% |
2.1% |
5.5% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 51 |
79 |
73 |
71 |
67 |
41 |
20 |
20 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
26.2 |
5.1 |
1.2 |
0.1 |
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 | | -51.4 |
543 |
714 |
984 |
314 |
362 |
0.0 |
0.0 |
|
 | EBITDA | | -51.4 |
543 |
714 |
984 |
314 |
362 |
0.0 |
0.0 |
|
 | EBIT | | -54.6 |
420 |
593 |
864 |
194 |
242 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -61.6 |
413.3 |
587.4 |
857.9 |
193.7 |
261.8 |
0.0 |
0.0 |
|
 | Net earnings | | -16.0 |
526.5 |
458.1 |
669.6 |
151.1 |
204.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -61.6 |
413 |
587 |
858 |
194 |
262 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 604 |
481 |
360 |
240 |
120 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,370 |
1,496 |
1,454 |
1,124 |
675 |
879 |
754 |
754 |
|
 | Interest-bearing liabilities | | 250 |
0.0 |
0.0 |
0.0 |
241 |
10.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,642 |
1,527 |
1,558 |
1,438 |
1,022 |
1,102 |
754 |
754 |
|
|
 | Net Debt | | -583 |
-849 |
-1,114 |
-757 |
-489 |
-466 |
-754 |
-754 |
|
|
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 | | -51.4 |
543 |
714 |
984 |
314 |
362 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
31.4% |
37.8% |
-68.1% |
15.2% |
-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) | | 1,642 |
1,527 |
1,558 |
1,438 |
1,022 |
1,102 |
754 |
754 |
|
 | Balance sheet change% | | 9.1% |
-7.0% |
2.0% |
-7.7% |
-28.9% |
7.8% |
-31.5% |
0.0% |
|
 | Added value | | -51.4 |
543.1 |
713.7 |
983.8 |
314.0 |
361.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 594 |
-246 |
-242 |
-240 |
-240 |
-240 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 106.2% |
77.3% |
83.1% |
87.8% |
61.8% |
66.8% |
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 % | | -3.4% |
26.5% |
38.5% |
57.7% |
15.8% |
24.7% |
0.0% |
0.0% |
|
 | ROI % | | -3.6% |
27.0% |
40.0% |
66.3% |
18.9% |
29.0% |
0.0% |
0.0% |
|
 | ROE % | | -1.2% |
36.7% |
31.1% |
51.9% |
16.8% |
26.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.4% |
98.0% |
93.4% |
78.2% |
66.1% |
79.8% |
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, % | | 1,133.1% |
-156.4% |
-156.0% |
-76.9% |
-155.9% |
-128.7% |
0.0% |
0.0% |
|
 | Gearing % | | 18.3% |
0.0% |
0.0% |
0.0% |
35.6% |
1.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.8% |
5.3% |
0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.8 |
34.4 |
13.7 |
11.0 |
3.1 |
7.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.8 |
34.4 |
13.7 |
11.0 |
3.1 |
7.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 832.8 |
849.3 |
1,113.5 |
756.9 |
730.0 |
475.6 |
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 | | 765.8 |
1,015.4 |
1,110.4 |
1,088.3 |
613.5 |
955.3 |
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 |
|
|