|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.6% |
7.6% |
|
 | Bankruptcy risk | | 4.3% |
2.0% |
2.8% |
1.5% |
1.9% |
1.6% |
10.3% |
10.3% |
|
 | Credit score (0-100) | | 49 |
71 |
59 |
74 |
69 |
74 |
24 |
24 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
0.0 |
7.5 |
0.4 |
5.6 |
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 | | 615 |
977 |
808 |
1,522 |
1,372 |
1,413 |
0.0 |
0.0 |
|
 | EBITDA | | 8.8 |
450 |
171 |
712 |
274 |
284 |
0.0 |
0.0 |
|
 | EBIT | | -92.6 |
381 |
84.8 |
640 |
224 |
242 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -127.1 |
354.7 |
56.9 |
606.0 |
198.4 |
232.4 |
0.0 |
0.0 |
|
 | Net earnings | | -103.1 |
274.5 |
44.2 |
469.6 |
138.2 |
162.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -127 |
355 |
56.9 |
606 |
198 |
232 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 115 |
366 |
294 |
222 |
134 |
137 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 510 |
784 |
773 |
1,188 |
1,270 |
1,374 |
1,233 |
1,233 |
|
 | Interest-bearing liabilities | | 242 |
0.0 |
0.0 |
63.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,016 |
1,299 |
1,472 |
1,888 |
1,576 |
2,009 |
1,233 |
1,233 |
|
|
 | Net Debt | | -353 |
-508 |
-947 |
-1,298 |
-1,240 |
-1,557 |
-1,233 |
-1,233 |
|
|
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 | | 615 |
977 |
808 |
1,522 |
1,372 |
1,413 |
0.0 |
0.0 |
|
 | Gross profit growth | | -52.6% |
59.0% |
-17.3% |
88.3% |
-9.8% |
3.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
0 |
2 |
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) | | 1,016 |
1,299 |
1,472 |
1,888 |
1,576 |
2,009 |
1,233 |
1,233 |
|
 | Balance sheet change% | | -20.8% |
27.9% |
13.3% |
28.3% |
-16.5% |
27.5% |
-38.6% |
0.0% |
|
 | Added value | | 8.8 |
450.1 |
171.5 |
711.7 |
296.0 |
284.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -808 |
183 |
-158 |
-144 |
-138 |
-40 |
-137 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
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 (%) | | -15.1% |
39.0% |
10.5% |
42.0% |
16.3% |
17.1% |
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 % | | -8.1% |
33.0% |
6.1% |
38.1% |
12.9% |
13.5% |
0.0% |
0.0% |
|
 | ROI % | | -11.2% |
43.5% |
8.7% |
55.0% |
16.9% |
18.2% |
0.0% |
0.0% |
|
 | ROE % | | -18.4% |
42.4% |
5.7% |
47.9% |
11.2% |
12.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.2% |
60.4% |
52.6% |
62.9% |
80.6% |
68.4% |
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, % | | -4,002.4% |
-112.9% |
-552.1% |
-182.4% |
-453.0% |
-547.2% |
0.0% |
0.0% |
|
 | Gearing % | | 47.6% |
0.0% |
0.0% |
5.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.1% |
22.1% |
0.0% |
105.0% |
79.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
2.8 |
2.1 |
2.7 |
4.4 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
3.2 |
2.2 |
2.9 |
4.7 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 595.0 |
508.1 |
946.6 |
1,362.1 |
1,240.0 |
1,556.6 |
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 | | 395.2 |
637.3 |
652.9 |
1,091.2 |
1,135.6 |
1,244.4 |
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 | | 0 |
0 |
0 |
356 |
0 |
142 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
356 |
0 |
142 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
320 |
0 |
121 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
235 |
0 |
81 |
0 |
0 |
|
|