|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 1.3% |
0.8% |
1.2% |
3.4% |
3.9% |
5.8% |
10.5% |
10.5% |
|
 | Credit score (0-100) | | 81 |
91 |
82 |
52 |
50 |
39 |
23 |
23 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 19.7 |
201.4 |
71.1 |
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 | | 2,341 |
2,942 |
3,130 |
2,222 |
1,772 |
2,021 |
0.0 |
0.0 |
|
 | EBITDA | | 520 |
949 |
633 |
-104 |
60.7 |
386 |
0.0 |
0.0 |
|
 | EBIT | | 308 |
738 |
425 |
-205 |
60.7 |
386 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 237.9 |
679.9 |
397.3 |
-242.9 |
-17.1 |
318.4 |
0.0 |
0.0 |
|
 | Net earnings | | 184.3 |
529.3 |
308.6 |
-195.8 |
-17.7 |
247.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 238 |
680 |
397 |
-243 |
-17.1 |
318 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 20.5 |
9.3 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,239 |
1,618 |
1,777 |
1,431 |
1,413 |
1,660 |
660 |
660 |
|
 | Interest-bearing liabilities | | 1,089 |
545 |
434 |
906 |
920 |
220 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,972 |
3,669 |
3,920 |
3,393 |
2,732 |
2,395 |
660 |
660 |
|
|
 | Net Debt | | 1,089 |
503 |
370 |
906 |
920 |
-702 |
-660 |
-660 |
|
|
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 | | 2,341 |
2,942 |
3,130 |
2,222 |
1,772 |
2,021 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.0% |
25.7% |
6.4% |
-29.0% |
-20.3% |
14.1% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
5 |
5 |
5 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
25.0% |
0.0% |
0.0% |
-20.0% |
-25.0% |
-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) | | 2,972 |
3,669 |
3,920 |
3,393 |
2,732 |
2,395 |
660 |
660 |
|
 | Balance sheet change% | | -0.7% |
23.4% |
6.9% |
-13.5% |
-19.5% |
-12.3% |
-72.4% |
0.0% |
|
 | Added value | | 520.2 |
948.7 |
633.3 |
-104.0 |
161.7 |
386.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -399 |
-422 |
-416 |
-202 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 13.2% |
25.1% |
13.6% |
-9.2% |
3.4% |
19.1% |
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 % | | 10.4% |
22.3% |
11.3% |
-5.6% |
2.1% |
15.2% |
0.0% |
0.0% |
|
 | ROI % | | 12.7% |
31.8% |
19.3% |
-8.9% |
2.7% |
18.4% |
0.0% |
0.0% |
|
 | ROE % | | 15.1% |
37.1% |
18.2% |
-12.2% |
-1.2% |
16.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.7% |
44.1% |
45.3% |
42.2% |
51.7% |
69.3% |
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, % | | 209.3% |
53.0% |
58.5% |
-871.3% |
1,515.4% |
-181.7% |
0.0% |
0.0% |
|
 | Gearing % | | 87.9% |
33.7% |
24.4% |
63.3% |
65.1% |
13.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.6% |
7.3% |
6.7% |
6.0% |
8.8% |
12.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
2.2 |
2.3 |
2.0 |
2.6 |
3.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
2.2 |
2.3 |
2.0 |
2.6 |
3.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
41.7 |
63.6 |
0.0 |
0.0 |
922.0 |
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 | | 1,361.2 |
1,807.3 |
2,140.0 |
1,700.3 |
1,666.1 |
1,721.8 |
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 | | 130 |
190 |
127 |
-21 |
40 |
129 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 130 |
190 |
127 |
-21 |
15 |
129 |
0 |
0 |
|
 | EBIT / employee | | 77 |
148 |
85 |
-41 |
15 |
129 |
0 |
0 |
|
 | Net earnings / employee | | 46 |
106 |
62 |
-39 |
-4 |
82 |
0 |
0 |
|
|