|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.8% |
9.4% |
3.9% |
4.8% |
3.2% |
2.8% |
13.3% |
13.3% |
|
 | Credit score (0-100) | | 61 |
28 |
50 |
43 |
56 |
58 |
17 |
17 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
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 |
1,506 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 917 |
430 |
1,287 |
1,024 |
669 |
946 |
0.0 |
0.0 |
|
 | EBITDA | | 705 |
-463 |
621 |
363 |
6.9 |
276 |
0.0 |
0.0 |
|
 | EBIT | | 705 |
-475 |
621 |
363 |
-1.3 |
268 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 705.0 |
-476.2 |
617.0 |
357.8 |
-8.6 |
262.3 |
0.0 |
0.0 |
|
 | Net earnings | | 691.8 |
-513.1 |
534.0 |
274.8 |
-11.0 |
204.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 705 |
-476 |
617 |
358 |
-8.6 |
262 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11.5 |
0.0 |
0.0 |
0.0 |
32.8 |
24.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,256 |
683 |
1,067 |
1,062 |
825 |
810 |
441 |
441 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,697 |
920 |
1,566 |
1,437 |
1,037 |
1,048 |
441 |
441 |
|
|
 | Net Debt | | -473 |
-457 |
-701 |
-315 |
-615 |
-686 |
-441 |
-441 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
1,506 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 917 |
430 |
1,287 |
1,024 |
669 |
946 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.5% |
-53.1% |
198.9% |
-20.4% |
-34.7% |
41.4% |
-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) | | 1,697 |
920 |
1,566 |
1,437 |
1,037 |
1,048 |
441 |
441 |
|
 | Balance sheet change% | | 181.4% |
-45.8% |
70.2% |
-8.2% |
-27.8% |
1.1% |
-58.0% |
0.0% |
|
 | Added value | | 705.2 |
-463.1 |
621.3 |
362.6 |
-1.3 |
276.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-30.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3 |
-23 |
0 |
0 |
25 |
-16 |
-25 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
-30.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-31.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 76.9% |
-110.3% |
48.3% |
35.4% |
-0.2% |
28.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-34.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-33.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-31.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 61.3% |
-36.3% |
50.0% |
24.2% |
-0.1% |
25.7% |
0.0% |
0.0% |
|
 | ROI % | | 85.7% |
-49.0% |
71.0% |
34.1% |
-0.1% |
32.8% |
0.0% |
0.0% |
|
 | ROE % | | 84.3% |
-52.9% |
61.1% |
25.8% |
-1.2% |
25.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.0% |
74.2% |
68.1% |
73.9% |
79.6% |
77.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
15.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-14.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -67.1% |
98.6% |
-112.8% |
-86.8% |
-8,973.0% |
-248.4% |
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 | | 3.7 |
3.6 |
3.0 |
3.5 |
4.4 |
3.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.8 |
3.9 |
3.1 |
3.8 |
4.7 |
4.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 472.8 |
456.8 |
701.0 |
314.7 |
615.2 |
686.1 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
98.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
434.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
61.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,244.2 |
682.6 |
1,066.6 |
1,062.4 |
792.6 |
784.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
45.3% |
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 |
276 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
276 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
268 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
204 |
0 |
0 |
|
|