|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 3.5% |
3.3% |
5.7% |
5.3% |
5.2% |
4.0% |
13.1% |
12.8% |
|
 | Credit score (0-100) | | 55 |
56 |
40 |
41 |
42 |
49 |
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 | | 2,232 |
1,986 |
1,776 |
1,959 |
2,553 |
1,944 |
0.0 |
0.0 |
|
 | EBITDA | | 291 |
291 |
239 |
11.2 |
612 |
60.4 |
0.0 |
0.0 |
|
 | EBIT | | 79.4 |
55.6 |
26.9 |
-170 |
490 |
27.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 70.8 |
46.5 |
21.0 |
-175.7 |
489.3 |
27.5 |
0.0 |
0.0 |
|
 | Net earnings | | 53.7 |
36.3 |
16.3 |
-137.2 |
381.4 |
21.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 70.8 |
46.5 |
21.0 |
-176 |
489 |
27.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 756 |
555 |
343 |
161 |
39.7 |
29.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,141 |
2,070 |
481 |
344 |
725 |
497 |
417 |
417 |
|
 | Interest-bearing liabilities | | 0.4 |
3.5 |
409 |
181 |
77.9 |
191 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,753 |
2,870 |
1,684 |
1,484 |
1,356 |
1,165 |
417 |
417 |
|
|
 | Net Debt | | -1,086 |
-242 |
-137 |
-414 |
-117 |
-354 |
-417 |
-417 |
|
|
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 | | 2,232 |
1,986 |
1,776 |
1,959 |
2,553 |
1,944 |
0.0 |
0.0 |
|
 | Gross profit growth | | -26.4% |
-11.0% |
-10.6% |
10.3% |
30.3% |
-23.8% |
-100.0% |
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) | | 2,753 |
2,870 |
1,684 |
1,484 |
1,356 |
1,165 |
417 |
417 |
|
 | Balance sheet change% | | -19.2% |
4.2% |
-41.3% |
-11.9% |
-8.7% |
-14.1% |
-64.2% |
0.0% |
|
 | Added value | | 291.4 |
291.5 |
239.3 |
11.2 |
671.2 |
60.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -75 |
-437 |
-425 |
-362 |
-243 |
-43 |
-29 |
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 (%) | | 3.6% |
2.8% |
1.5% |
-8.7% |
19.2% |
1.4% |
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 % | | 2.6% |
2.0% |
1.2% |
-10.7% |
34.5% |
2.2% |
0.0% |
0.0% |
|
 | ROI % | | 3.6% |
2.6% |
1.8% |
-24.0% |
73.8% |
3.7% |
0.0% |
0.0% |
|
 | ROE % | | 2.5% |
1.7% |
1.3% |
-33.3% |
71.4% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 77.8% |
72.1% |
28.6% |
23.2% |
53.5% |
42.6% |
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, % | | -372.8% |
-83.1% |
-57.1% |
-3,689.6% |
-19.0% |
-585.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.2% |
84.9% |
52.6% |
10.7% |
38.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 593.4% |
466.7% |
2.9% |
2.0% |
0.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.3 |
2.9 |
1.1 |
1.1 |
2.0 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
2.9 |
1.1 |
1.1 |
2.0 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,086.9 |
245.7 |
545.2 |
594.8 |
194.4 |
545.1 |
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 | | 1,364.2 |
1,486.2 |
104.0 |
147.9 |
651.0 |
432.8 |
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 | | 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 |
|
|