|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 1.6% |
1.9% |
1.7% |
3.1% |
11.1% |
11.0% |
10.4% |
10.2% |
|
 | Credit score (0-100) | | 76 |
72 |
73 |
55 |
21 |
21 |
24 |
24 |
|
 | Credit rating | | A |
A |
A |
BBB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.5 |
0.5 |
2.5 |
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 | | 1,804 |
1,627 |
2,097 |
2,122 |
1,221 |
919 |
0.0 |
0.0 |
|
 | EBITDA | | 598 |
334 |
826 |
642 |
-91.2 |
-232 |
0.0 |
0.0 |
|
 | EBIT | | 579 |
275 |
810 |
614 |
-122 |
-247 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 543.0 |
245.8 |
792.8 |
596.8 |
-134.9 |
-280.8 |
0.0 |
0.0 |
|
 | Net earnings | | 422.7 |
190.0 |
615.2 |
460.2 |
-104.3 |
-219.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 543 |
246 |
793 |
597 |
-135 |
-281 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8.6 |
5.7 |
2.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 855 |
1,045 |
1,660 |
2,007 |
1,788 |
1,569 |
1,397 |
1,397 |
|
 | Interest-bearing liabilities | | 461 |
366 |
0.0 |
0.0 |
324 |
336 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,124 |
2,102 |
2,998 |
3,094 |
2,505 |
2,276 |
1,397 |
1,397 |
|
|
 | Net Debt | | 117 |
181 |
-1,050 |
-182 |
320 |
327 |
-1,397 |
-1,397 |
|
|
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 | | 1,804 |
1,627 |
2,097 |
2,122 |
1,221 |
919 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.0% |
-9.8% |
28.9% |
1.2% |
-42.5% |
-24.8% |
-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) | | 2,124 |
2,102 |
2,998 |
3,094 |
2,505 |
2,276 |
1,397 |
1,397 |
|
 | Balance sheet change% | | 23.6% |
-1.0% |
42.6% |
3.2% |
-19.1% |
-9.1% |
-38.6% |
0.0% |
|
 | Added value | | 598.2 |
333.8 |
826.0 |
642.1 |
-93.3 |
-231.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -22 |
-61 |
-19 |
-31 |
-31 |
-15 |
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 |
4.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
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 (%) | | 32.1% |
16.9% |
38.6% |
28.9% |
-10.0% |
-26.9% |
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 % | | 30.1% |
13.0% |
31.8% |
20.1% |
-4.3% |
-10.3% |
0.0% |
0.0% |
|
 | ROI % | | 50.3% |
20.2% |
52.7% |
33.5% |
-5.9% |
-12.3% |
0.0% |
0.0% |
|
 | ROE % | | 65.7% |
20.0% |
45.5% |
25.1% |
-5.5% |
-13.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 40.2% |
49.7% |
55.4% |
64.9% |
71.4% |
68.9% |
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, % | | 19.6% |
54.1% |
-127.1% |
-28.3% |
-350.6% |
-141.0% |
0.0% |
0.0% |
|
 | Gearing % | | 54.0% |
35.1% |
0.0% |
0.0% |
18.1% |
21.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.1% |
7.2% |
9.3% |
0.0% |
8.2% |
10.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.2 |
0.8 |
0.6 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
2.0 |
2.2 |
2.8 |
3.5 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 343.8 |
185.5 |
1,050.3 |
181.7 |
4.5 |
9.3 |
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 | | 846.0 |
1,038.9 |
1,657.0 |
2,007.0 |
1,788.3 |
1,568.5 |
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 |
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 |
|
|