|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 2.9% |
4.5% |
1.6% |
1.8% |
1.1% |
1.3% |
13.0% |
12.7% |
|
 | Credit score (0-100) | | 60 |
48 |
74 |
70 |
83 |
78 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
2.8 |
1.1 |
97.7 |
39.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 707 |
594 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 636 |
338 |
678 |
0.0 |
1,293 |
812 |
0.0 |
0.0 |
|
 | EBITDA | | 203 |
68.6 |
341 |
357 |
956 |
475 |
0.0 |
0.0 |
|
 | EBIT | | 203 |
68.6 |
341 |
357 |
956 |
475 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 197.8 |
64.1 |
336.5 |
492.0 |
712.0 |
753.4 |
0.0 |
0.0 |
|
 | Net earnings | | 154.3 |
49.0 |
262.4 |
383.0 |
554.6 |
587.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 198 |
64.1 |
336 |
520 |
712 |
753 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,175 |
1,175 |
1,175 |
1,175 |
1,175 |
1,175 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 883 |
932 |
1,195 |
1,578 |
2,132 |
2,870 |
588 |
588 |
|
 | Interest-bearing liabilities | | 346 |
413 |
358 |
372 |
249 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,575 |
1,521 |
1,989 |
2,631 |
2,644 |
3,228 |
588 |
588 |
|
|
 | Net Debt | | 49.2 |
336 |
-438 |
-1,034 |
-1,120 |
-2,053 |
-588 |
-588 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 707 |
594 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -33.9% |
-16.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 636 |
338 |
678 |
0.0 |
1,293 |
812 |
0.0 |
0.0 |
|
 | Gross profit growth | | -37.8% |
-46.9% |
100.6% |
-100.0% |
0.0% |
-37.2% |
-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) | | 1,575 |
1,521 |
1,989 |
2,631 |
2,644 |
3,228 |
588 |
588 |
|
 | Balance sheet change% | | 10.2% |
-3.4% |
30.8% |
32.3% |
0.5% |
22.1% |
-81.8% |
0.0% |
|
 | Added value | | 202.6 |
68.6 |
341.1 |
356.7 |
956.2 |
475.1 |
0.0 |
0.0 |
|
 | Added value % | | 28.7% |
11.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
-1,175 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 28.7% |
11.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 28.7% |
11.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 31.9% |
20.3% |
50.3% |
0.0% |
74.0% |
58.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 21.8% |
8.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 21.8% |
8.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 28.0% |
10.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 13.5% |
4.4% |
19.4% |
22.5% |
37.3% |
26.0% |
0.0% |
0.0% |
|
 | ROI % | | 16.3% |
5.3% |
23.5% |
29.7% |
45.5% |
29.0% |
0.0% |
0.0% |
|
 | ROE % | | 19.1% |
5.4% |
24.7% |
27.6% |
29.9% |
23.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.1% |
61.3% |
60.1% |
60.0% |
80.6% |
88.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 97.8% |
99.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 55.8% |
86.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 24.3% |
490.4% |
-128.5% |
-289.7% |
-117.1% |
-432.1% |
0.0% |
0.0% |
|
 | Gearing % | | 39.2% |
44.3% |
30.0% |
23.6% |
11.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
1.2% |
1.2% |
0.0% |
88.0% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.6 |
1.0 |
1.4 |
2.9 |
5.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.6 |
1.0 |
1.4 |
2.9 |
5.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 297.1 |
76.4 |
796.5 |
1,405.6 |
1,368.8 |
2,053.2 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 53.1 |
157.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 689.6 |
2,032.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 56.6% |
58.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -291.9 |
-242.8 |
19.6 |
402.6 |
-251.9 |
177.8 |
0.0 |
0.0 |
|
 | Net working capital % | | -41.3% |
-40.9% |
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 |
|
|