|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.0% |
5.5% |
6.3% |
5.8% |
7.5% |
7.7% |
24.0% |
23.6% |
|
 | Credit score (0-100) | | 40 |
42 |
37 |
38 |
32 |
30 |
3 |
4 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
B |
B |
|
 | 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 | | 2,433 |
2,287 |
3,057 |
2,721 |
2,510 |
1,465 |
0.0 |
0.0 |
|
 | EBITDA | | 642 |
396 |
796 |
168 |
177 |
676 |
0.0 |
0.0 |
|
 | EBIT | | 642 |
396 |
796 |
168 |
171 |
671 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 256.5 |
1,187.2 |
1,110.1 |
395.8 |
712.2 |
681.5 |
0.0 |
0.0 |
|
 | Net earnings | | 195.1 |
922.0 |
865.7 |
304.9 |
544.5 |
530.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 256 |
1,187 |
1,110 |
396 |
712 |
681 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
34.0 |
28.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,082 |
1,047 |
991 |
430 |
669 |
656 |
0.7 |
0.7 |
|
 | Interest-bearing liabilities | | 8.5 |
476 |
706 |
1,433 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,413 |
2,263 |
3,115 |
2,564 |
1,484 |
1,154 |
0.7 |
0.7 |
|
|
 | Net Debt | | -977 |
-1,200 |
-1,766 |
-563 |
-288 |
-801 |
-0.7 |
-0.7 |
|
|
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 | | 2,433 |
2,287 |
3,057 |
2,721 |
2,510 |
1,465 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.4% |
-6.0% |
33.7% |
-11.0% |
-7.8% |
-41.6% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,413 |
2,263 |
3,115 |
2,564 |
1,484 |
1,154 |
1 |
1 |
|
 | Balance sheet change% | | -29.2% |
60.1% |
37.7% |
-17.7% |
-42.1% |
-22.2% |
-99.9% |
0.0% |
|
 | Added value | | 641.6 |
396.4 |
795.6 |
168.0 |
171.3 |
675.9 |
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 |
29 |
-10 |
-29 |
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 |
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 (%) | | 26.4% |
17.3% |
26.0% |
6.2% |
6.8% |
45.8% |
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 % | | 37.9% |
65.0% |
41.4% |
14.6% |
37.2% |
51.9% |
0.0% |
0.0% |
|
 | ROI % | | 51.6% |
91.4% |
69.1% |
23.3% |
59.5% |
103.1% |
0.0% |
0.0% |
|
 | ROE % | | 15.8% |
86.6% |
85.0% |
42.9% |
99.1% |
80.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.6% |
46.3% |
31.8% |
16.8% |
45.1% |
56.8% |
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, % | | -152.3% |
-302.8% |
-222.0% |
-334.8% |
-163.3% |
-118.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.8% |
45.4% |
71.2% |
333.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2,188.6% |
2.8% |
0.4% |
1.8% |
5.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.3 |
1.9 |
1.5 |
1.2 |
1.6 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.3 |
1.9 |
1.5 |
1.2 |
1.6 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 985.5 |
1,675.8 |
2,471.7 |
1,995.9 |
288.3 |
800.7 |
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 | | 435.0 |
-202.8 |
-1,213.6 |
-1,223.2 |
516.8 |
397.8 |
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 | | 321 |
198 |
398 |
84 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 321 |
198 |
398 |
84 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 321 |
198 |
398 |
84 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 98 |
461 |
433 |
152 |
0 |
0 |
0 |
0 |
|
|