|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.5% |
6.7% |
3.0% |
2.2% |
4.2% |
2.3% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 20 |
37 |
57 |
65 |
48 |
63 |
22 |
22 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.1 |
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 | | 1,188 |
2,561 |
1,605 |
2,174 |
834 |
975 |
0.0 |
0.0 |
|
 | EBITDA | | 606 |
1,939 |
907 |
1,518 |
104 |
356 |
0.0 |
0.0 |
|
 | EBIT | | 606 |
1,939 |
907 |
1,518 |
104 |
356 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 600.0 |
1,934.6 |
1,641.8 |
1,801.3 |
-835.8 |
580.9 |
0.0 |
0.0 |
|
 | Net earnings | | 467.0 |
1,509.0 |
1,280.6 |
1,405.0 |
-835.8 |
580.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 600 |
1,935 |
1,642 |
1,801 |
-836 |
581 |
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 | | 467 |
1,976 |
3,257 |
4,662 |
3,786 |
4,367 |
4,266 |
4,266 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,083 |
2,444 |
4,044 |
5,240 |
4,028 |
4,709 |
4,266 |
4,266 |
|
|
 | Net Debt | | -432 |
-1,010 |
-1,370 |
-1,120 |
-603 |
-341 |
-4,266 |
-4,266 |
|
|
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 | | 1,188 |
2,561 |
1,605 |
2,174 |
834 |
975 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
115.5% |
-37.3% |
35.4% |
-61.6% |
16.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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) | | 1,083 |
2,444 |
4,044 |
5,240 |
4,028 |
4,709 |
4,266 |
4,266 |
|
 | Balance sheet change% | | 0.0% |
125.8% |
65.4% |
29.6% |
-23.1% |
16.9% |
-9.4% |
0.0% |
|
 | Added value | | 605.9 |
1,938.6 |
907.5 |
1,517.9 |
104.2 |
355.6 |
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 |
5.0 |
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 (%) | | 51.0% |
75.7% |
56.5% |
69.8% |
12.5% |
36.5% |
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 % | | 56.0% |
109.9% |
50.9% |
39.1% |
2.2% |
13.5% |
0.0% |
0.0% |
|
 | ROI % | | 129.7% |
158.7% |
63.1% |
45.9% |
2.5% |
14.4% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
123.5% |
48.9% |
35.5% |
-19.8% |
14.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.1% |
80.8% |
80.5% |
89.0% |
94.0% |
92.7% |
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, % | | -71.3% |
-52.1% |
-151.0% |
-73.8% |
-578.1% |
-95.8% |
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 | | 1.5 |
3.7 |
2.1 |
2.7 |
3.1 |
3.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
3.7 |
2.1 |
2.7 |
3.1 |
3.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 432.1 |
1,009.7 |
1,370.5 |
1,120.5 |
602.5 |
340.7 |
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 | | 282.0 |
1,265.3 |
848.4 |
1,012.1 |
512.3 |
891.4 |
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 |
0 |
356 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
356 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
356 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
581 |
0 |
0 |
|
|