|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.8% |
3.5% |
8.1% |
3.1% |
6.3% |
8.0% |
14.7% |
14.5% |
|
 | Credit score (0-100) | | 73 |
55 |
30 |
55 |
37 |
29 |
14 |
15 |
|
 | Credit rating | | A |
BBB |
BB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.9 |
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 | | 2,425 |
2,829 |
1,034 |
1,873 |
1,877 |
1,039 |
0.0 |
0.0 |
|
 | EBITDA | | 515 |
1,629 |
77.3 |
867 |
1,043 |
-811 |
0.0 |
0.0 |
|
 | EBIT | | 510 |
1,625 |
65.3 |
867 |
1,043 |
-811 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 584.7 |
1,649.1 |
90.8 |
882.3 |
1,066.6 |
-777.2 |
0.0 |
0.0 |
|
 | Net earnings | | 445.0 |
1,280.2 |
69.7 |
685.5 |
828.3 |
-632.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 585 |
1,649 |
90.8 |
882 |
1,067 |
-777 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 16.0 |
12.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,008 |
1,988 |
1,058 |
1,743 |
2,071 |
839 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,651 |
2,459 |
2,021 |
2,921 |
2,857 |
1,309 |
0.0 |
0.0 |
|
|
 | Net Debt | | -308 |
-612 |
-818 |
-1,190 |
-1,594 |
-387 |
0.0 |
0.0 |
|
|
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 | | 2,425 |
2,829 |
1,034 |
1,873 |
1,877 |
1,039 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.9% |
16.7% |
-63.4% |
81.1% |
0.2% |
-44.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 1,651 |
2,459 |
2,021 |
2,921 |
2,857 |
1,309 |
0 |
0 |
|
 | Balance sheet change% | | -37.1% |
48.9% |
-17.8% |
44.5% |
-2.2% |
-54.2% |
-100.0% |
0.0% |
|
 | Added value | | 515.0 |
1,628.6 |
77.3 |
867.3 |
1,043.1 |
-810.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 11 |
-8 |
-24 |
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 | | 3.0 |
4.0 |
5.0 |
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 (%) | | 21.0% |
57.4% |
6.3% |
46.3% |
55.6% |
-78.0% |
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 % | | 27.6% |
81.2% |
4.2% |
36.2% |
37.4% |
-37.3% |
0.0% |
0.0% |
|
 | ROI % | | 39.8% |
111.4% |
6.2% |
63.8% |
56.7% |
-53.4% |
0.0% |
0.0% |
|
 | ROE % | | 30.0% |
85.5% |
4.6% |
48.9% |
43.4% |
-43.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 62.9% |
81.6% |
58.5% |
61.7% |
73.5% |
64.1% |
0.0% |
0.0% |
|
 | 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, % | | -59.9% |
-37.6% |
-1,058.6% |
-137.3% |
-152.8% |
47.8% |
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 | | 2.8 |
5.4 |
2.7 |
2.7 |
3.8 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
5.2 |
2.1 |
2.5 |
3.6 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 308.4 |
611.9 |
818.2 |
1,190.5 |
1,593.6 |
387.3 |
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 | | 991.7 |
1,975.9 |
1,057.6 |
1,743.1 |
2,071.4 |
839.0 |
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 |
-811 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-811 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-811 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-632 |
0 |
0 |
|
|