|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 1.4% |
2.5% |
1.1% |
4.7% |
4.9% |
5.1% |
12.7% |
12.4% |
|
 | Credit score (0-100) | | 81 |
64 |
84 |
44 |
43 |
42 |
18 |
19 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 40.2 |
0.0 |
136.6 |
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 | | 4,794 |
4,001 |
5,352 |
3,363 |
3,850 |
2,876 |
0.0 |
0.0 |
|
 | EBITDA | | 251 |
-342 |
786 |
175 |
481 |
-262 |
0.0 |
0.0 |
|
 | EBIT | | 239 |
-358 |
770 |
159 |
464 |
-266 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 244.3 |
-383.2 |
740.1 |
138.8 |
406.9 |
-300.5 |
0.0 |
0.0 |
|
 | Net earnings | | 183.8 |
-314.5 |
572.7 |
103.9 |
313.4 |
-241.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 244 |
-383 |
740 |
139 |
407 |
-300 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 69.7 |
53.5 |
37.2 |
21.0 |
4.7 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,761 |
2,447 |
1,519 |
1,123 |
1,437 |
875 |
375 |
375 |
|
 | Interest-bearing liabilities | | 41.5 |
0.0 |
0.0 |
1,377 |
1,513 |
851 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,341 |
4,036 |
3,557 |
6,215 |
7,733 |
4,207 |
375 |
375 |
|
|
 | Net Debt | | -386 |
-1,371 |
-1,082 |
1,221 |
1,434 |
-31.1 |
-375 |
-375 |
|
|
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 | | 4,794 |
4,001 |
5,352 |
3,363 |
3,850 |
2,876 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.9% |
-16.5% |
33.8% |
-37.2% |
14.5% |
-25.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 4,341 |
4,036 |
3,557 |
6,215 |
7,733 |
4,207 |
375 |
375 |
|
 | Balance sheet change% | | -12.6% |
-7.0% |
-11.9% |
74.7% |
24.4% |
-45.6% |
-91.1% |
0.0% |
|
 | Added value | | 251.0 |
-341.6 |
786.3 |
175.3 |
480.7 |
-261.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 58 |
-33 |
-33 |
-33 |
-33 |
-9 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 5.0% |
-8.9% |
14.4% |
4.7% |
12.1% |
-9.3% |
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 % | | 5.7% |
-8.5% |
20.3% |
3.7% |
6.9% |
-4.4% |
0.0% |
0.0% |
|
 | ROI % | | 8.4% |
-13.4% |
38.0% |
8.9% |
17.5% |
-11.3% |
0.0% |
0.0% |
|
 | ROE % | | 6.0% |
-12.1% |
28.9% |
7.9% |
24.5% |
-20.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.6% |
60.6% |
42.7% |
18.1% |
18.7% |
20.8% |
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, % | | -153.9% |
401.4% |
-137.6% |
696.9% |
298.3% |
11.9% |
0.0% |
0.0% |
|
 | Gearing % | | 1.5% |
0.0% |
0.0% |
122.5% |
105.3% |
97.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 21.7% |
121.7% |
0.0% |
6.0% |
5.0% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
1.9 |
1.2 |
1.0 |
1.1 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
2.6 |
1.7 |
1.2 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 427.8 |
1,371.3 |
1,081.9 |
155.1 |
79.6 |
882.0 |
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 | | 2,700.5 |
2,476.6 |
1,485.2 |
1,105.4 |
1,426.8 |
869.4 |
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 |
160 |
-87 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
160 |
-87 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
155 |
-89 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
104 |
-81 |
0 |
0 |
|
|