|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 2.6% |
2.0% |
3.2% |
3.3% |
3.3% |
2.8% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 62 |
70 |
55 |
53 |
55 |
58 |
30 |
30 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.3 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,089 |
1,183 |
1,216 |
1,108 |
1,067 |
1,092 |
0.0 |
0.0 |
|
 | EBITDA | | 341 |
407 |
429 |
385 |
447 |
477 |
0.0 |
0.0 |
|
 | EBIT | | 341 |
407 |
429 |
385 |
447 |
477 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -176.4 |
533.5 |
2,216.3 |
84.4 |
1,520.6 |
2,478.7 |
0.0 |
0.0 |
|
 | Net earnings | | -139.4 |
411.9 |
1,728.4 |
65.1 |
1,184.8 |
1,933.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -176 |
533 |
2,216 |
84.4 |
1,521 |
2,479 |
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 | | 2,311 |
2,614 |
4,232 |
4,183 |
5,253 |
7,067 |
6,819 |
6,819 |
|
 | Interest-bearing liabilities | | 957 |
1,096 |
1,561 |
1,968 |
2,069 |
1,617 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,765 |
4,246 |
6,730 |
6,540 |
7,932 |
9,554 |
6,819 |
6,819 |
|
|
 | Net Debt | | -2,242 |
-2,652 |
-4,711 |
-4,077 |
-5,386 |
-7,469 |
-6,819 |
-6,819 |
|
|
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 | | 1,089 |
1,183 |
1,216 |
1,108 |
1,067 |
1,092 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.4% |
8.6% |
2.8% |
-8.9% |
-3.7% |
2.3% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 3,765 |
4,246 |
6,730 |
6,540 |
7,932 |
9,554 |
6,819 |
6,819 |
|
 | Balance sheet change% | | -5.6% |
12.8% |
58.5% |
-2.8% |
21.3% |
20.4% |
-28.6% |
0.0% |
|
 | Added value | | 341.2 |
406.5 |
428.9 |
384.8 |
446.7 |
476.5 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 31.3% |
34.4% |
35.3% |
34.7% |
41.9% |
43.6% |
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 % | | 10.7% |
14.4% |
41.4% |
8.7% |
22.5% |
29.7% |
0.0% |
0.0% |
|
 | ROI % | | 12.4% |
16.5% |
47.8% |
9.7% |
24.1% |
32.4% |
0.0% |
0.0% |
|
 | ROE % | | -5.7% |
16.7% |
50.5% |
1.5% |
25.1% |
31.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.4% |
61.6% |
62.9% |
64.0% |
66.2% |
74.0% |
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, % | | -657.0% |
-652.5% |
-1,098.3% |
-1,059.7% |
-1,205.9% |
-1,567.4% |
0.0% |
0.0% |
|
 | Gearing % | | 41.4% |
41.9% |
36.9% |
47.0% |
39.4% |
22.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 64.2% |
4.1% |
4.2% |
27.9% |
5.2% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
2.6 |
2.7 |
2.8 |
3.0 |
3.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
2.6 |
2.7 |
2.8 |
3.0 |
3.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,198.6 |
3,748.9 |
6,271.2 |
6,045.5 |
7,455.7 |
9,085.8 |
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 | | -887.2 |
-1,032.3 |
-2,038.9 |
-1,862.2 |
-2,202.6 |
-2,018.6 |
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 | | 171 |
203 |
214 |
192 |
447 |
477 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 171 |
203 |
214 |
192 |
447 |
477 |
0 |
0 |
|
 | EBIT / employee | | 171 |
203 |
214 |
192 |
447 |
477 |
0 |
0 |
|
 | Net earnings / employee | | -70 |
206 |
864 |
33 |
1,185 |
1,933 |
0 |
0 |
|
|