|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.8% |
5.0% |
7.7% |
6.6% |
7.9% |
4.9% |
11.9% |
11.6% |
|
 | Credit score (0-100) | | 32 |
44 |
30 |
36 |
30 |
44 |
20 |
21 |
|
 | Credit rating | | BB |
BBB |
BB |
BBB |
BB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,670 |
1,408 |
559 |
1,482 |
2,945 |
2,118 |
0.0 |
0.0 |
|
 | EBITDA | | 700 |
443 |
-367 |
556 |
1,791 |
538 |
0.0 |
0.0 |
|
 | EBIT | | 673 |
417 |
-390 |
515 |
1,771 |
500 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 616.1 |
366.4 |
-421.1 |
513.9 |
1,770.0 |
474.9 |
0.0 |
0.0 |
|
 | Net earnings | | 478.0 |
282.6 |
-330.4 |
398.4 |
1,371.1 |
344.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 616 |
366 |
-421 |
514 |
1,770 |
475 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 48.7 |
23.4 |
0.0 |
80.0 |
126 |
128 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 547 |
829 |
499 |
897 |
2,268 |
2,613 |
2,063 |
2,063 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,814 |
1,656 |
1,153 |
1,460 |
2,712 |
2,796 |
2,063 |
2,063 |
|
|
 | Net Debt | | -382 |
-580 |
-201 |
-219 |
-629 |
-532 |
-2,063 |
-2,063 |
|
|
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 | | 1,670 |
1,408 |
559 |
1,482 |
2,945 |
2,118 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.0% |
-15.7% |
-60.3% |
165.0% |
98.7% |
-28.1% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-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) | | 1,814 |
1,656 |
1,153 |
1,460 |
2,712 |
2,796 |
2,063 |
2,063 |
|
 | Balance sheet change% | | 51.8% |
-8.7% |
-30.4% |
26.6% |
85.8% |
3.1% |
-26.2% |
0.0% |
|
 | Added value | | 699.9 |
442.5 |
-366.6 |
555.6 |
1,810.9 |
537.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -25 |
-51 |
-47 |
40 |
25 |
-35 |
-128 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 40.3% |
29.6% |
-69.7% |
34.8% |
60.1% |
23.6% |
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 % | | 44.8% |
24.1% |
-27.7% |
41.5% |
85.1% |
18.4% |
0.0% |
0.0% |
|
 | ROI % | | 59.0% |
32.0% |
-34.2% |
58.9% |
112.1% |
20.8% |
0.0% |
0.0% |
|
 | ROE % | | 155.3% |
41.1% |
-49.7% |
57.1% |
86.6% |
14.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.1% |
50.1% |
43.3% |
61.5% |
83.6% |
93.4% |
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, % | | -54.6% |
-131.2% |
54.9% |
-39.5% |
-35.1% |
-99.0% |
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 | | 3.1 |
4.6 |
5.0 |
4.2 |
5.6 |
13.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.1 |
4.6 |
5.0 |
4.2 |
5.6 |
13.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 382.3 |
580.4 |
201.4 |
219.3 |
629.0 |
532.2 |
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 | | 1,120.3 |
1,189.2 |
827.3 |
960.7 |
2,026.0 |
2,367.9 |
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 | | 350 |
221 |
-183 |
278 |
905 |
179 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 350 |
221 |
-183 |
278 |
896 |
179 |
0 |
0 |
|
 | EBIT / employee | | 337 |
209 |
-195 |
258 |
885 |
167 |
0 |
0 |
|
 | Net earnings / employee | | 239 |
141 |
-165 |
199 |
686 |
115 |
0 |
0 |
|
|