|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.8% |
3.3% |
5.0% |
3.8% |
2.4% |
2.4% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 41 |
55 |
42 |
51 |
62 |
64 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 449 |
45.5 |
-17.7 |
-14.7 |
-15.1 |
-16.9 |
0.0 |
0.0 |
|
 | EBITDA | | 451 |
45.5 |
-17.7 |
-14.7 |
-15.1 |
-16.9 |
0.0 |
0.0 |
|
 | EBIT | | 451 |
45.5 |
-17.7 |
-14.7 |
-15.1 |
-16.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 152.6 |
348.4 |
322.9 |
215.5 |
427.9 |
400.5 |
0.0 |
0.0 |
|
 | Net earnings | | 236.5 |
323.3 |
254.2 |
215.2 |
430.1 |
427.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 153 |
348 |
323 |
215 |
428 |
400 |
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 | | 1,127 |
1,290 |
1,432 |
1,467 |
1,692 |
1,959 |
1,083 |
1,083 |
|
 | Interest-bearing liabilities | | 458 |
126 |
7.5 |
7.5 |
78.2 |
368 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,842 |
1,487 |
1,507 |
1,562 |
1,983 |
2,540 |
1,083 |
1,083 |
|
|
 | Net Debt | | -896 |
-650 |
-912 |
-860 |
-877 |
-745 |
-1,083 |
-1,083 |
|
|
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 | | 449 |
45.5 |
-17.7 |
-14.7 |
-15.1 |
-16.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 181.6% |
-89.9% |
0.0% |
17.3% |
-2.7% |
-12.4% |
0.0% |
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) | | 1,842 |
1,487 |
1,507 |
1,562 |
1,983 |
2,540 |
1,083 |
1,083 |
|
 | Balance sheet change% | | 11.1% |
-19.3% |
1.3% |
3.7% |
27.0% |
28.1% |
-57.4% |
0.0% |
|
 | Added value | | 450.9 |
45.5 |
-17.7 |
-14.7 |
-15.1 |
-16.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -36 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 100.4% |
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 % | | 9.4% |
21.3% |
21.8% |
14.4% |
24.3% |
22.8% |
0.0% |
0.0% |
|
 | ROI % | | 11.2% |
23.6% |
22.9% |
15.1% |
26.5% |
25.2% |
0.0% |
0.0% |
|
 | ROE % | | 20.5% |
26.7% |
18.7% |
14.9% |
27.2% |
23.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.2% |
86.8% |
95.0% |
93.9% |
85.3% |
77.1% |
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, % | | -198.8% |
-1,428.9% |
5,139.1% |
5,863.2% |
5,816.5% |
4,396.9% |
0.0% |
0.0% |
|
 | Gearing % | | 40.7% |
9.8% |
0.5% |
0.5% |
4.6% |
18.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
1.8% |
5.9% |
63.6% |
5.2% |
51.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
5.2 |
16.5 |
11.3 |
4.3 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
5.2 |
16.5 |
11.3 |
4.3 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,354.4 |
776.5 |
919.4 |
867.6 |
954.9 |
1,112.9 |
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 | | 902.0 |
830.7 |
1,159.6 |
979.7 |
963.2 |
329.4 |
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 |
|
|