|
1000.0
 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 2.8% |
4.1% |
5.9% |
2.1% |
2.5% |
1.4% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 61 |
50 |
39 |
66 |
62 |
77 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
12.6 |
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 | | 2,894 |
2,582 |
2,740 |
3,598 |
2,627 |
2,881 |
0.0 |
0.0 |
|
 | EBITDA | | 393 |
40.4 |
104 |
843 |
122 |
704 |
0.0 |
0.0 |
|
 | EBIT | | 319 |
-35.8 |
25.2 |
756 |
43.2 |
644 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 257.4 |
-95.7 |
-17.2 |
728.5 |
-12.1 |
528.6 |
0.0 |
0.0 |
|
 | Net earnings | | 198.5 |
-78.6 |
-15.0 |
566.8 |
-10.1 |
489.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 257 |
-95.7 |
-17.2 |
728 |
-12.1 |
529 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 441 |
365 |
337 |
250 |
171 |
111 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 446 |
268 |
253 |
819 |
809 |
914 |
789 |
789 |
|
 | Interest-bearing liabilities | | 108 |
275 |
32.8 |
186 |
438 |
227 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,037 |
1,984 |
2,833 |
2,590 |
2,698 |
2,645 |
789 |
789 |
|
|
 | Net Debt | | -189 |
173 |
-510 |
32.7 |
336 |
125 |
-789 |
-789 |
|
|
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 | | 2,894 |
2,582 |
2,740 |
3,598 |
2,627 |
2,881 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.5% |
-10.8% |
6.1% |
31.3% |
-27.0% |
9.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
7 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-14.3% |
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) | | 2,037 |
1,984 |
2,833 |
2,590 |
2,698 |
2,645 |
789 |
789 |
|
 | Balance sheet change% | | 21.0% |
-2.6% |
42.8% |
-8.6% |
4.2% |
-2.0% |
-70.2% |
0.0% |
|
 | Added value | | 392.8 |
40.4 |
103.7 |
843.0 |
130.6 |
704.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -108 |
-152 |
-107 |
-175 |
-157 |
-121 |
-111 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 11.0% |
-1.4% |
0.9% |
21.0% |
1.6% |
22.3% |
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 % | | 17.2% |
-1.8% |
1.0% |
27.9% |
1.6% |
24.1% |
0.0% |
0.0% |
|
 | ROI % | | 46.9% |
-5.6% |
3.2% |
79.5% |
3.5% |
46.5% |
0.0% |
0.0% |
|
 | ROE % | | 57.2% |
-22.0% |
-5.8% |
105.7% |
-1.2% |
56.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.9% |
13.5% |
8.9% |
31.6% |
30.0% |
34.6% |
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, % | | -48.1% |
429.6% |
-491.5% |
3.9% |
275.8% |
17.8% |
0.0% |
0.0% |
|
 | Gearing % | | 24.1% |
102.9% |
13.0% |
22.7% |
54.1% |
24.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 19.2% |
31.3% |
27.5% |
24.7% |
17.7% |
34.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.8 |
1.0 |
1.1 |
1.0 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.0 |
1.2 |
1.6 |
1.5 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 296.6 |
101.9 |
542.6 |
153.5 |
101.9 |
101.9 |
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 | | 59.0 |
55.4 |
461.6 |
881.9 |
788.6 |
951.5 |
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 |
120 |
22 |
117 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
120 |
20 |
117 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
108 |
7 |
107 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
81 |
-2 |
82 |
0 |
0 |
|
|