|
1000.0
 | Bankruptcy risk for industry | | 3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
|
 | Bankruptcy risk | | 15.5% |
6.6% |
6.6% |
5.4% |
4.8% |
2.5% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 13 |
36 |
35 |
41 |
44 |
62 |
26 |
26 |
|
 | Credit rating | | BB |
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 | | 2,609 |
3,268 |
3,579 |
3,488 |
3,439 |
3,747 |
0.0 |
0.0 |
|
 | EBITDA | | 540 |
1,024 |
1,750 |
1,014 |
766 |
1,559 |
0.0 |
0.0 |
|
 | EBIT | | 393 |
939 |
1,704 |
968 |
766 |
1,559 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 290.5 |
869.6 |
1,639.8 |
902.2 |
661.0 |
1,451.2 |
0.0 |
0.0 |
|
 | Net earnings | | 290.5 |
799.7 |
1,278.6 |
696.9 |
510.0 |
1,127.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 291 |
870 |
1,640 |
902 |
661 |
1,451 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 177 |
92.0 |
46.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,509 |
-709 |
569 |
1,266 |
1,776 |
2,904 |
2,404 |
2,404 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
26.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,642 |
6,543 |
4,380 |
4,748 |
5,533 |
6,636 |
2,404 |
2,404 |
|
|
 | Net Debt | | -2,297 |
-4,575 |
-2,158 |
-2,568 |
-3,502 |
-4,290 |
-2,404 |
-2,404 |
|
|
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 | | 2,609 |
3,268 |
3,579 |
3,488 |
3,439 |
3,747 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.6% |
25.2% |
9.5% |
-2.5% |
-1.4% |
9.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
7 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-14.3% |
-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) | | 4,642 |
6,543 |
4,380 |
4,748 |
5,533 |
6,636 |
2,404 |
2,404 |
|
 | Balance sheet change% | | 7.0% |
40.9% |
-33.1% |
8.4% |
16.5% |
19.9% |
-63.8% |
0.0% |
|
 | Added value | | 540.3 |
1,024.0 |
1,749.9 |
1,014.2 |
812.0 |
1,559.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -295 |
-170 |
-92 |
-92 |
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 |
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 (%) | | 15.1% |
28.7% |
47.6% |
27.8% |
22.3% |
41.6% |
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 % | | 6.4% |
14.0% |
29.6% |
21.2% |
15.1% |
25.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
604.6% |
105.5% |
50.9% |
66.9% |
0.0% |
0.0% |
|
 | ROE % | | 6.5% |
14.3% |
36.0% |
75.9% |
33.5% |
48.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -24.5% |
-9.8% |
13.0% |
26.7% |
32.1% |
43.8% |
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, % | | -425.1% |
-446.8% |
-123.3% |
-253.2% |
-457.2% |
-275.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
11,300.0% |
872.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.7 |
0.7 |
0.9 |
1.1 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.9 |
1.1 |
1.3 |
1.4 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,296.6 |
4,575.2 |
2,158.3 |
2,568.0 |
3,504.0 |
4,316.3 |
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 | | -1,865.8 |
-981.4 |
342.0 |
1,083.6 |
1,593.0 |
2,721.0 |
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 |
116 |
260 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
109 |
260 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
109 |
260 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
73 |
188 |
0 |
0 |
|
|