|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.6% |
1.3% |
1.9% |
1.8% |
1.7% |
1.8% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 76 |
81 |
70 |
71 |
73 |
71 |
22 |
22 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 4.9 |
44.2 |
1.2 |
2.7 |
8.2 |
5.0 |
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 | | 378 |
300 |
231 |
244 |
-49.8 |
-67.1 |
0.0 |
0.0 |
|
 | EBITDA | | 378 |
300 |
107 |
103 |
-191 |
-226 |
0.0 |
0.0 |
|
 | EBIT | | 221 |
137 |
-127 |
24.9 |
-269 |
-303 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 412.4 |
974.7 |
244.0 |
429.9 |
1,590.5 |
1,976.7 |
0.0 |
0.0 |
|
 | Net earnings | | 368.5 |
949.1 |
256.4 |
416.9 |
1,616.1 |
1,993.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 412 |
975 |
244 |
430 |
1,591 |
1,977 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,910 |
2,115 |
1,881 |
206 |
128 |
50.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,829 |
3,778 |
4,034 |
4,451 |
6,067 |
7,951 |
710 |
710 |
|
 | Interest-bearing liabilities | | 0.0 |
914 |
686 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,794 |
6,779 |
6,866 |
6,824 |
12,489 |
14,116 |
710 |
710 |
|
|
 | Net Debt | | -57.4 |
846 |
654 |
-10.5 |
-96.0 |
-64.3 |
-710 |
-710 |
|
|
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 | | 378 |
300 |
231 |
244 |
-49.8 |
-67.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.3% |
-20.5% |
-23.0% |
5.5% |
0.0% |
-34.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 5,794 |
6,779 |
6,866 |
6,824 |
12,489 |
14,116 |
710 |
710 |
|
 | Balance sheet change% | | 23.8% |
17.0% |
1.3% |
-0.6% |
83.0% |
13.0% |
-95.0% |
0.0% |
|
 | Added value | | 377.6 |
300.1 |
106.8 |
102.7 |
-191.0 |
-225.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -312 |
42 |
-468 |
-1,754 |
-156 |
-156 |
-50 |
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 |
-1.0 |
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 (%) | | 58.6% |
45.6% |
-55.0% |
10.2% |
539.4% |
452.2% |
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 % | | 8.3% |
16.3% |
4.4% |
6.9% |
18.2% |
16.2% |
0.0% |
0.0% |
|
 | ROI % | | 11.4% |
23.8% |
6.3% |
10.2% |
33.1% |
30.7% |
0.0% |
0.0% |
|
 | ROE % | | 13.9% |
28.7% |
6.6% |
9.8% |
30.7% |
28.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.8% |
55.7% |
58.8% |
65.2% |
48.6% |
56.3% |
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, % | | -15.2% |
282.0% |
612.0% |
-10.2% |
50.3% |
28.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
24.2% |
17.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 21.1% |
11.2% |
7.2% |
13.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.2 |
0.8 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.2 |
0.8 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 57.4 |
68.1 |
31.9 |
10.5 |
96.0 |
64.3 |
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 | | -1,814.4 |
-1,888.8 |
-1,835.9 |
-453.0 |
-2,330.9 |
-2,400.9 |
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 |
-226 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-226 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-303 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
1,994 |
0 |
0 |
|
|