|
1000.0
| Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 2.2% |
2.7% |
1.7% |
1.9% |
2.0% |
7.5% |
11.1% |
10.9% |
|
| Credit score (0-100) | | 68 |
62 |
74 |
69 |
68 |
31 |
22 |
22 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
2.3 |
0.5 |
0.2 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
3,106 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 865 |
740 |
0.0 |
657 |
672 |
489 |
0.0 |
0.0 |
|
| EBITDA | | 287 |
184 |
260 |
108 |
172 |
-289 |
0.0 |
0.0 |
|
| EBIT | | 258 |
161 |
238 |
91.8 |
156 |
-289 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 166.0 |
320.4 |
564.3 |
183.1 |
103.7 |
-196.0 |
0.0 |
0.0 |
|
| Net earnings | | 115.2 |
240.5 |
442.9 |
140.9 |
87.8 |
-186.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 166 |
320 |
564 |
183 |
104 |
-196 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 33.4 |
10.4 |
72.9 |
56.7 |
40.5 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 922 |
1,063 |
1,406 |
1,447 |
1,434 |
1,148 |
781 |
781 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,244 |
1,333 |
1,848 |
1,716 |
1,778 |
1,398 |
781 |
781 |
|
|
| Net Debt | | -770 |
-974 |
-1,482 |
-1,360 |
-1,353 |
-1,292 |
-781 |
-781 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
3,106 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 865 |
740 |
0.0 |
657 |
672 |
489 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.6% |
-14.4% |
-100.0% |
0.0% |
2.4% |
-27.3% |
-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) | | 1,244 |
1,333 |
1,848 |
1,716 |
1,778 |
1,398 |
781 |
781 |
|
| Balance sheet change% | | -6.0% |
7.2% |
38.6% |
-7.1% |
3.6% |
-21.3% |
-44.2% |
0.0% |
|
| Added value | | 287.1 |
183.8 |
259.7 |
108.0 |
172.0 |
-289.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
5.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -59 |
-46 |
41 |
-32 |
-32 |
-41 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
5.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
5.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 29.8% |
21.7% |
0.0% |
14.0% |
23.2% |
-59.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
7.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
8.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
10.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 21.1% |
25.1% |
35.7% |
10.5% |
10.6% |
-7.5% |
0.0% |
0.0% |
|
| ROI % | | 29.6% |
32.6% |
46.0% |
13.1% |
12.9% |
-9.2% |
0.0% |
0.0% |
|
| ROE % | | 12.6% |
24.2% |
35.9% |
9.9% |
6.1% |
-14.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 74.2% |
79.7% |
76.1% |
84.3% |
80.7% |
82.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
8.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-22.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -268.1% |
-529.8% |
-570.7% |
-1,259.2% |
-786.8% |
446.4% |
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 | | 3.5 |
4.6 |
3.8 |
5.9 |
4.8 |
5.6 |
0.0 |
0.0 |
|
| Current Ratio | | 3.8 |
4.9 |
4.0 |
6.2 |
5.1 |
5.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 769.7 |
973.7 |
1,482.4 |
1,360.3 |
1,353.4 |
1,292.3 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
28.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
9.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
42.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 337.7 |
249.1 |
110.3 |
75.0 |
158.9 |
189.2 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
8.0% |
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 |
|
|