|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
|
 | Bankruptcy risk | | 4.8% |
2.2% |
4.8% |
5.2% |
10.9% |
6.9% |
13.5% |
10.9% |
|
 | Credit score (0-100) | | 47 |
67 |
46 |
43 |
21 |
34 |
16 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
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 | | 244 |
849 |
923 |
848 |
568 |
743 |
0.0 |
0.0 |
|
 | EBITDA | | 244 |
849 |
923 |
848 |
568 |
743 |
0.0 |
0.0 |
|
 | EBIT | | 244 |
849 |
923 |
848 |
568 |
743 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 206.2 |
795.1 |
885.3 |
772.5 |
509.0 |
692.8 |
0.0 |
0.0 |
|
 | Net earnings | | 160.8 |
620.2 |
690.3 |
601.5 |
396.5 |
539.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 206 |
795 |
885 |
772 |
509 |
693 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,128 |
1,748 |
1,839 |
1,840 |
1,637 |
1,787 |
787 |
787 |
|
 | Interest-bearing liabilities | | 8,941 |
96.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,718 |
2,162 |
5,565 |
10,775 |
3,842 |
2,370 |
787 |
787 |
|
|
 | Net Debt | | 671 |
-680 |
-4,128 |
-8,480 |
-8.7 |
-924 |
-787 |
-787 |
|
|
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 | | 244 |
849 |
923 |
848 |
568 |
743 |
0.0 |
0.0 |
|
 | Gross profit growth | | -43.8% |
248.1% |
8.7% |
-8.1% |
-33.0% |
30.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 10,718 |
2,162 |
5,565 |
10,775 |
3,842 |
2,370 |
787 |
787 |
|
 | Balance sheet change% | | -50.4% |
-79.8% |
157.4% |
93.6% |
-64.3% |
-38.3% |
-66.8% |
0.0% |
|
 | Added value | | 243.9 |
849.0 |
922.5 |
847.6 |
567.7 |
742.5 |
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 |
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 | | 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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 1.6% |
13.2% |
23.9% |
10.4% |
7.8% |
23.9% |
0.0% |
0.0% |
|
 | ROI % | | 1.6% |
14.1% |
47.0% |
44.1% |
32.3% |
42.9% |
0.0% |
0.0% |
|
 | ROE % | | 13.4% |
43.1% |
38.5% |
32.7% |
22.8% |
31.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.5% |
80.9% |
33.0% |
17.1% |
42.6% |
75.4% |
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, % | | 275.3% |
-80.1% |
-447.5% |
-1,000.5% |
-1.5% |
-124.4% |
0.0% |
0.0% |
|
 | Gearing % | | 792.6% |
5.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
1.2% |
77.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
6.5 |
1.6 |
1.2 |
1.8 |
4.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
6.5 |
1.6 |
1.2 |
1.8 |
4.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,269.6 |
776.5 |
4,127.8 |
8,480.0 |
8.7 |
923.5 |
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 | | 1,133.0 |
1,820.6 |
1,991.8 |
1,842.3 |
1,653.2 |
1,797.8 |
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 | | 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 |
|
|