|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
 | Bankruptcy risk | | 3.1% |
2.6% |
2.4% |
5.7% |
8.8% |
15.6% |
11.4% |
9.2% |
|
 | Credit score (0-100) | | 59 |
63 |
65 |
40 |
27 |
11 |
20 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | 140 |
319 |
341 |
484 |
489 |
1,078 |
0.0 |
0.0 |
|
 | EBITDA | | 140 |
319 |
341 |
484 |
486 |
1,057 |
0.0 |
0.0 |
|
 | EBIT | | 26.0 |
111 |
206 |
409 |
486 |
1,057 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21.0 |
106.0 |
201.0 |
401.0 |
466.0 |
1,028.7 |
0.0 |
0.0 |
|
 | Net earnings | | 17.0 |
82.0 |
157.0 |
313.0 |
363.0 |
800.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21.0 |
106 |
201 |
401 |
466 |
1,029 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 418 |
210 |
75.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,217 |
3,299 |
3,456 |
3,313 |
3,363 |
3,800 |
3,300 |
3,300 |
|
 | Interest-bearing liabilities | | 173 |
118 |
289 |
1,010 |
717 |
1,194 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,939 |
4,866 |
5,919 |
6,801 |
8,196 |
5,263 |
3,300 |
3,300 |
|
|
 | Net Debt | | 171 |
78.0 |
-17.0 |
117 |
-2,149 |
-3,973 |
-3,300 |
-3,300 |
|
|
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 | | 140 |
319 |
341 |
484 |
489 |
1,078 |
0.0 |
0.0 |
|
 | Gross profit growth | | -64.4% |
127.9% |
6.9% |
41.9% |
1.0% |
120.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 4,939 |
4,866 |
5,919 |
6,801 |
8,196 |
5,263 |
3,300 |
3,300 |
|
 | Balance sheet change% | | -36.5% |
-1.5% |
21.6% |
14.9% |
20.5% |
-35.8% |
-37.3% |
0.0% |
|
 | Added value | | 140.0 |
319.0 |
341.0 |
484.0 |
561.0 |
1,056.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2 |
-416 |
-270 |
-150 |
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 (%) | | 18.6% |
34.8% |
60.4% |
84.5% |
99.4% |
98.0% |
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 % | | 0.4% |
2.3% |
3.8% |
6.4% |
6.5% |
15.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.6% |
3.3% |
5.8% |
10.1% |
11.6% |
23.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.5% |
2.5% |
4.6% |
9.2% |
10.9% |
22.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 65.1% |
67.8% |
58.4% |
48.7% |
41.0% |
72.2% |
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, % | | 122.1% |
24.5% |
-5.0% |
24.2% |
-442.2% |
-375.9% |
0.0% |
0.0% |
|
 | Gearing % | | 5.4% |
3.6% |
8.4% |
30.5% |
21.3% |
31.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
3.4% |
2.5% |
1.2% |
2.3% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.1 |
0.9 |
0.9 |
1.1 |
3.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
3.0 |
2.4 |
1.9 |
1.7 |
3.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.0 |
40.0 |
306.0 |
893.0 |
2,866.0 |
5,167.4 |
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 | | 2,808.0 |
3,089.0 |
3,381.0 |
3,313.0 |
3,363.0 |
3,800.5 |
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 |
|
|