|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.9% |
3.2% |
2.8% |
3.3% |
4.9% |
11.6% |
13.2% |
12.9% |
|
 | Credit score (0-100) | | 61 |
57 |
60 |
56 |
44 |
19 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 2,140 |
2,316 |
2,030 |
1,371 |
1,147 |
455 |
0.0 |
0.0 |
|
 | EBITDA | | 770 |
873 |
516 |
94.5 |
112 |
-453 |
0.0 |
0.0 |
|
 | EBIT | | 770 |
873 |
516 |
94.5 |
112 |
-453 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 786.4 |
904.8 |
425.6 |
232.0 |
106.7 |
-396.3 |
0.0 |
0.0 |
|
 | Net earnings | | 613.0 |
703.7 |
329.9 |
179.7 |
83.3 |
-396.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 786 |
905 |
426 |
232 |
107 |
-396 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,593 |
1,896 |
1,757 |
1,717 |
1,720 |
1,244 |
1,119 |
1,119 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,984 |
4,938 |
3,590 |
3,338 |
5,118 |
1,404 |
1,119 |
1,119 |
|
|
 | Net Debt | | -2,402 |
-3,126 |
-2,570 |
-2,114 |
-2,136 |
-946 |
-1,119 |
-1,119 |
|
|
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 | | 2,140 |
2,316 |
2,030 |
1,371 |
1,147 |
455 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
8.2% |
-12.4% |
-32.4% |
-16.4% |
-60.4% |
-100.0% |
0.0% |
|
 | Employees | | 34 |
44 |
39 |
27 |
18 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
29.4% |
-11.4% |
-30.8% |
-33.3% |
-38.9% |
-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) | | 3,984 |
4,938 |
3,590 |
3,338 |
5,118 |
1,404 |
1,119 |
1,119 |
|
 | Balance sheet change% | | 0.0% |
23.9% |
-27.3% |
-7.0% |
53.3% |
-72.6% |
-20.3% |
0.0% |
|
 | Added value | | 769.8 |
872.6 |
516.1 |
94.5 |
112.4 |
-453.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 36.0% |
37.7% |
25.4% |
6.9% |
9.8% |
-99.7% |
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 % | | 19.7% |
20.3% |
12.1% |
6.7% |
2.7% |
-12.1% |
0.0% |
0.0% |
|
 | ROI % | | 49.4% |
52.0% |
28.3% |
12.5% |
5.2% |
-22.2% |
0.0% |
0.0% |
|
 | ROE % | | 38.5% |
40.3% |
18.1% |
10.3% |
4.8% |
-26.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 40.0% |
38.4% |
49.0% |
51.4% |
33.6% |
88.6% |
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, % | | -312.0% |
-358.2% |
-497.9% |
-2,236.4% |
-1,899.9% |
208.8% |
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 | | 1.7 |
1.6 |
2.0 |
2.5 |
1.8 |
8.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.6 |
2.0 |
2.5 |
1.8 |
8.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,401.7 |
3,125.7 |
2,569.6 |
2,114.5 |
2,136.3 |
946.4 |
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 | | 1,074.2 |
-201.6 |
-303.9 |
81.8 |
412.0 |
549.1 |
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 | | 23 |
20 |
13 |
4 |
6 |
-41 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 23 |
20 |
13 |
4 |
6 |
-41 |
0 |
0 |
|
 | EBIT / employee | | 23 |
20 |
13 |
4 |
6 |
-41 |
0 |
0 |
|
 | Net earnings / employee | | 18 |
16 |
8 |
7 |
5 |
-36 |
0 |
0 |
|
|