|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 2.5% |
2.4% |
3.5% |
3.2% |
7.8% |
5.7% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 64 |
63 |
52 |
55 |
30 |
40 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | 1,334 |
1,163 |
642 |
628 |
248 |
566 |
0.0 |
0.0 |
|
 | EBITDA | | 1,048 |
791 |
400 |
308 |
-142 |
200 |
0.0 |
0.0 |
|
 | EBIT | | 824 |
586 |
180 |
90.0 |
-725 |
-471 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 801.5 |
551.0 |
140.0 |
61.0 |
-727.0 |
-468.1 |
0.0 |
0.0 |
|
 | Net earnings | | 622.9 |
429.0 |
109.0 |
61.0 |
-693.0 |
-468.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 802 |
551 |
140 |
61.0 |
-727 |
-468 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,143 |
1,056 |
856 |
3,360 |
4,251 |
4,510 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,876 |
5,305 |
5,414 |
5,475 |
4,782 |
4,314 |
4,234 |
4,234 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,481 |
6,134 |
6,424 |
6,468 |
6,205 |
6,915 |
4,234 |
4,234 |
|
|
 | Net Debt | | -4,013 |
-4,804 |
-5,146 |
-1,201 |
-580 |
-1,029 |
-4,234 |
-4,234 |
|
|
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 | | 1,334 |
1,163 |
642 |
628 |
248 |
566 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.4% |
-12.8% |
-44.8% |
-2.2% |
-60.5% |
128.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 5,481 |
6,134 |
6,424 |
6,468 |
6,205 |
6,915 |
4,234 |
4,234 |
|
 | Balance sheet change% | | 3.4% |
11.9% |
4.7% |
0.7% |
-4.1% |
11.4% |
-38.8% |
0.0% |
|
 | Added value | | 1,047.7 |
791.0 |
400.0 |
308.0 |
-507.0 |
199.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 371 |
-292 |
-420 |
2,286 |
308 |
-411 |
-4,510 |
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 |
-1.0 |
-2.0 |
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 (%) | | 61.8% |
50.4% |
28.0% |
14.3% |
-292.3% |
-83.2% |
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 % | | 15.3% |
10.1% |
2.9% |
1.4% |
-11.3% |
-7.1% |
0.0% |
0.0% |
|
 | ROI % | | 18.0% |
11.5% |
3.3% |
1.6% |
-14.0% |
-10.3% |
0.0% |
0.0% |
|
 | ROE % | | 13.6% |
8.4% |
2.0% |
1.1% |
-13.5% |
-10.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.0% |
86.5% |
84.3% |
84.6% |
77.1% |
62.4% |
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, % | | -383.0% |
-607.3% |
-1,286.5% |
-389.9% |
408.5% |
-515.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.2 |
6.3 |
5.7 |
3.2 |
1.4 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.2 |
6.3 |
5.7 |
3.2 |
1.4 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,013.2 |
4,804.0 |
5,146.0 |
1,201.0 |
580.0 |
1,029.4 |
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 | | 3,733.2 |
4,268.0 |
4,591.0 |
2,149.0 |
531.0 |
-196.1 |
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 | | 1,048 |
0 |
0 |
308 |
-507 |
200 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,048 |
0 |
0 |
308 |
-142 |
200 |
0 |
0 |
|
 | EBIT / employee | | 824 |
0 |
0 |
90 |
-725 |
-471 |
0 |
0 |
|
 | Net earnings / employee | | 623 |
0 |
0 |
61 |
-693 |
-468 |
0 |
0 |
|
|