|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.0% |
1.4% |
2.7% |
6.9% |
8.1% |
6.7% |
13.8% |
13.5% |
|
 | Credit score (0-100) | | 88 |
79 |
60 |
34 |
29 |
35 |
16 |
17 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 167.4 |
19.3 |
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 | | 2,907 |
2,810 |
2,475 |
1,444 |
356 |
340 |
0.0 |
0.0 |
|
 | EBITDA | | 1,110 |
669 |
537 |
70.9 |
-308 |
-325 |
0.0 |
0.0 |
|
 | EBIT | | 1,077 |
597 |
517 |
7.3 |
-313 |
-330 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,368.0 |
1,367.2 |
549.0 |
29.8 |
-306.0 |
-320.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,056.2 |
1,065.0 |
426.2 |
21.0 |
-273.3 |
-320.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,368 |
1,367 |
549 |
29.8 |
-306 |
-321 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 211 |
484 |
258 |
19.1 |
13.9 |
8.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,992 |
2,057 |
1,483 |
1,104 |
831 |
510 |
385 |
385 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,335 |
4,321 |
3,881 |
2,972 |
953 |
2,064 |
385 |
385 |
|
|
 | Net Debt | | -607 |
-86.4 |
-564 |
-61.5 |
-238 |
-123 |
-385 |
-385 |
|
|
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 | | 2,907 |
2,810 |
2,475 |
1,444 |
356 |
340 |
0.0 |
0.0 |
|
 | Gross profit growth | | -26.6% |
-3.3% |
-11.9% |
-41.7% |
-75.4% |
-4.4% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
2 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-33.3% |
0.0% |
-50.0% |
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) | | 3,335 |
4,321 |
3,881 |
2,972 |
953 |
2,064 |
385 |
385 |
|
 | Balance sheet change% | | -23.5% |
29.6% |
-10.2% |
-23.4% |
-67.9% |
116.6% |
-81.3% |
0.0% |
|
 | Added value | | 1,109.8 |
669.1 |
537.5 |
70.9 |
-249.1 |
-324.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -66 |
201 |
-246 |
-303 |
-10 |
-10 |
-9 |
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 |
-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 (%) | | 37.0% |
21.2% |
20.9% |
0.5% |
-88.0% |
-97.0% |
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 % | | 35.6% |
35.8% |
13.5% |
1.0% |
-15.3% |
-21.2% |
0.0% |
0.0% |
|
 | ROI % | | 68.1% |
66.2% |
30.5% |
2.5% |
-30.6% |
-47.8% |
0.0% |
0.0% |
|
 | ROE % | | 53.8% |
52.6% |
24.1% |
1.6% |
-28.3% |
-47.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.4% |
51.1% |
39.9% |
37.8% |
87.2% |
24.7% |
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, % | | -54.7% |
-12.9% |
-104.9% |
-86.7% |
77.3% |
37.9% |
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 | | 3.2 |
2.4 |
1.8 |
1.8 |
7.7 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
2.0 |
1.7 |
1.7 |
7.7 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 607.4 |
86.4 |
563.7 |
61.5 |
237.8 |
122.9 |
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 | | 1,369.0 |
1,929.2 |
1,490.1 |
1,212.3 |
816.4 |
501.1 |
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 | | 370 |
223 |
269 |
35 |
-249 |
-325 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 370 |
223 |
269 |
35 |
-308 |
-325 |
0 |
0 |
|
 | EBIT / employee | | 359 |
199 |
259 |
4 |
-313 |
-330 |
0 |
0 |
|
 | Net earnings / employee | | 352 |
355 |
213 |
10 |
-273 |
-321 |
0 |
0 |
|
|