|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 5.4% |
3.6% |
4.2% |
9.0% |
10.8% |
9.0% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 43 |
52 |
47 |
27 |
22 |
27 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
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 | | 2,985 |
2,934 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2,317 |
2,405 |
1,587 |
456 |
126 |
-345 |
0.0 |
0.0 |
|
 | EBITDA | | 47.5 |
380 |
467 |
229 |
119 |
-345 |
0.0 |
0.0 |
|
 | EBIT | | 36.1 |
369 |
456 |
218 |
119 |
-345 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10.7 |
333.6 |
447.4 |
214.2 |
119.3 |
-345.5 |
0.0 |
0.0 |
|
 | Net earnings | | 10.7 |
333.6 |
447.4 |
214.2 |
119.3 |
-345.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10.7 |
334 |
447 |
214 |
119 |
-346 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 34.3 |
22.8 |
11.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 511 |
844 |
1,292 |
1,506 |
1,625 |
1,280 |
780 |
780 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,032 |
4,009 |
3,001 |
3,292 |
3,946 |
3,416 |
780 |
780 |
|
|
 | Net Debt | | -2,032 |
-1,769 |
-57.4 |
-708 |
-1,552 |
-627 |
-780 |
-780 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 2,985 |
2,934 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-1.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 2,317 |
2,405 |
1,587 |
456 |
126 |
-345 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
3.8% |
-34.0% |
-71.3% |
-72.3% |
0.0% |
0.0% |
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) | | 4,032 |
4,009 |
3,001 |
3,292 |
3,946 |
3,416 |
780 |
780 |
|
 | Balance sheet change% | | 0.0% |
-0.6% |
-25.1% |
9.7% |
19.9% |
-13.4% |
-77.2% |
0.0% |
|
 | Added value | | 47.5 |
380.0 |
467.5 |
229.2 |
130.7 |
-345.5 |
0.0 |
0.0 |
|
 | Added value % | | 1.6% |
13.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 23 |
-23 |
-23 |
-23 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 1.6% |
13.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 1.2% |
12.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 1.6% |
15.3% |
28.7% |
47.8% |
94.4% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.4% |
11.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.7% |
11.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.4% |
11.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.9% |
9.2% |
13.0% |
6.9% |
3.3% |
-9.4% |
0.0% |
0.0% |
|
 | ROI % | | 7.1% |
54.4% |
42.7% |
15.6% |
7.6% |
-23.8% |
0.0% |
0.0% |
|
 | ROE % | | 2.1% |
49.2% |
41.9% |
15.3% |
7.6% |
-23.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.7% |
21.1% |
43.0% |
45.8% |
41.2% |
37.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 118.0% |
107.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 49.9% |
47.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -4,274.2% |
-465.5% |
-12.3% |
-308.9% |
-1,301.2% |
181.4% |
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 | | 0.6 |
0.6 |
0.2 |
0.4 |
0.7 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.3 |
1.7 |
1.8 |
1.7 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,032.1 |
1,768.9 |
57.4 |
708.2 |
1,552.2 |
626.5 |
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 % | | 133.9% |
135.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 476.4 |
821.4 |
1,280.3 |
1,505.9 |
1,625.2 |
1,279.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 16.0% |
28.0% |
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 |
|
|