|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.7% |
8.7% |
|
 | Bankruptcy risk | | 2.0% |
2.4% |
4.0% |
7.9% |
10.1% |
4.8% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 70 |
65 |
50 |
29 |
23 |
44 |
20 |
20 |
|
 | Credit rating | | A |
BBB |
BBB |
BB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
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 | | 3,032 |
2,683 |
2,522 |
2,160 |
2,519 |
3,341 |
0.0 |
0.0 |
|
 | EBITDA | | 703 |
237 |
328 |
7.5 |
-146 |
708 |
0.0 |
0.0 |
|
 | EBIT | | 681 |
215 |
320 |
7.5 |
-146 |
686 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 680.8 |
214.8 |
319.8 |
8.0 |
-156.0 |
717.3 |
0.0 |
0.0 |
|
 | Net earnings | | 528.7 |
164.6 |
249.4 |
4.4 |
-123.4 |
557.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 681 |
215 |
320 |
8.0 |
-156 |
717 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 29.8 |
8.0 |
0.0 |
0.0 |
0.0 |
72.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,524 |
889 |
538 |
293 |
169 |
727 |
602 |
602 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
340 |
270 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,522 |
2,296 |
2,070 |
1,765 |
1,633 |
3,348 |
602 |
602 |
|
|
 | Net Debt | | -2,159 |
-1,616 |
-1,145 |
-472 |
-2.5 |
-830 |
-602 |
-602 |
|
|
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 | | 3,032 |
2,683 |
2,522 |
2,160 |
2,519 |
3,341 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.1% |
-11.5% |
-6.0% |
-14.3% |
16.6% |
32.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
32 |
30 |
30 |
25 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-6.3% |
0.0% |
-16.7% |
-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) | | 3,522 |
2,296 |
2,070 |
1,765 |
1,633 |
3,348 |
602 |
602 |
|
 | Balance sheet change% | | -24.8% |
-34.8% |
-9.8% |
-14.7% |
-7.5% |
105.0% |
-82.0% |
0.0% |
|
 | Added value | | 702.7 |
237.2 |
327.9 |
7.5 |
-146.2 |
708.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -20 |
-44 |
-16 |
0 |
0 |
50 |
-72 |
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 |
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 (%) | | 22.5% |
8.0% |
12.7% |
0.3% |
-5.8% |
20.5% |
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 % | | 16.6% |
7.4% |
14.7% |
0.6% |
-8.5% |
28.8% |
0.0% |
0.0% |
|
 | ROI % | | 33.9% |
17.6% |
40.9% |
2.6% |
-36.2% |
95.3% |
0.0% |
0.0% |
|
 | ROE % | | 26.3% |
13.6% |
34.9% |
1.1% |
-53.4% |
124.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.3% |
38.7% |
26.0% |
16.6% |
10.4% |
21.7% |
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, % | | -307.2% |
-681.4% |
-349.0% |
-6,293.3% |
1.7% |
-117.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.5% |
37.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.4% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.7 |
1.4 |
1.2 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.7 |
1.4 |
1.2 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,158.9 |
1,616.4 |
1,144.6 |
472.1 |
342.1 |
1,099.9 |
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 | | 1,494.6 |
918.3 |
640.1 |
292.8 |
169.4 |
654.9 |
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 |
10 |
0 |
-5 |
28 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
10 |
0 |
-5 |
28 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
10 |
0 |
-5 |
27 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
8 |
0 |
-4 |
22 |
0 |
0 |
|
|