|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.8% |
1.5% |
2.1% |
2.8% |
2.3% |
5.7% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 73 |
76 |
66 |
59 |
63 |
40 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.1 |
7.2 |
0.1 |
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 | | 546 |
440 |
285 |
228 |
219 |
159 |
159 |
159 |
|
 | Gross profit | | 546 |
440 |
69.0 |
12.1 |
6.3 |
-130 |
0.0 |
0.0 |
|
 | EBITDA | | 317 |
172 |
69.0 |
12.1 |
6.3 |
-130 |
0.0 |
0.0 |
|
 | EBIT | | 317 |
172 |
69.0 |
12.1 |
6.3 |
-130 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 437.1 |
390.1 |
201.2 |
154.4 |
551.3 |
-162.2 |
0.0 |
0.0 |
|
 | Net earnings | | 332.6 |
292.1 |
147.4 |
110.6 |
420.0 |
-162.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 437 |
390 |
201 |
154 |
551 |
-162 |
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 | | 1,235 |
1,477 |
1,574 |
1,635 |
2,005 |
1,792 |
1,667 |
1,667 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,592 |
1,925 |
1,917 |
1,996 |
2,473 |
2,250 |
1,667 |
1,667 |
|
|
 | Net Debt | | -617 |
-334 |
-537 |
-225 |
-201 |
-191 |
-1,667 |
-1,667 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 546 |
440 |
285 |
228 |
219 |
159 |
159 |
159 |
|
 | Net sales growth | | 10.9% |
-19.4% |
-35.1% |
-20.1% |
-4.2% |
-27.3% |
0.0% |
0.0% |
|
 | Gross profit | | 546 |
440 |
69.0 |
12.1 |
6.3 |
-130 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.9% |
-19.4% |
-84.3% |
-82.4% |
-47.7% |
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) | | 1,592 |
1,925 |
1,917 |
1,996 |
2,473 |
2,250 |
1,667 |
1,667 |
|
 | Balance sheet change% | | 18.2% |
21.0% |
-0.4% |
4.1% |
23.9% |
-9.0% |
-25.9% |
0.0% |
|
 | Added value | | 316.7 |
171.9 |
69.0 |
12.1 |
6.3 |
-129.9 |
0.0 |
0.0 |
|
 | Added value % | | 58.0% |
39.1% |
24.2% |
5.3% |
2.9% |
-81.7% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 58.0% |
39.1% |
24.2% |
5.3% |
2.9% |
-81.7% |
0.0% |
0.0% |
|
 | EBIT % | | 58.0% |
39.1% |
24.2% |
5.3% |
2.9% |
-81.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 58.0% |
39.1% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 61.0% |
66.4% |
51.6% |
48.5% |
192.1% |
-102.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 61.0% |
66.4% |
51.6% |
48.5% |
192.1% |
-102.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 80.1% |
88.7% |
70.5% |
67.7% |
252.2% |
-102.0% |
0.0% |
0.0% |
|
 | ROA % | | 29.7% |
22.2% |
10.5% |
7.9% |
24.7% |
-6.9% |
0.0% |
0.0% |
|
 | ROI % | | 40.0% |
28.8% |
13.2% |
9.6% |
30.3% |
-8.5% |
0.0% |
0.0% |
|
 | ROE % | | 30.4% |
21.5% |
9.7% |
6.9% |
23.1% |
-8.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 77.6% |
76.7% |
82.1% |
81.9% |
81.1% |
79.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 65.5% |
102.0% |
120.1% |
158.5% |
214.1% |
287.9% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -47.6% |
26.2% |
-67.9% |
60.1% |
122.4% |
167.7% |
-1,048.8% |
-1,048.8% |
|
 | Net int. bear. debt to EBITDA, % | | -194.7% |
-194.1% |
-777.9% |
-1,849.9% |
-3,159.6% |
147.1% |
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 | | 2.5 |
1.0 |
1.7 |
0.7 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
1.0 |
1.7 |
0.7 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 616.8 |
333.6 |
536.6 |
224.6 |
200.6 |
191.1 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 183.2 |
91.2 |
61.4 |
67.6 |
51.2 |
38.8 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 163.2% |
100.8% |
205.4% |
117.0% |
105.8% |
157.8% |
1,048.8% |
1,048.8% |
|
 | Net working capital | | 533.3 |
-5.2 |
243.4 |
-94.8 |
-236.9 |
-206.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 97.7% |
-1.2% |
85.3% |
-41.6% |
-108.4% |
-130.1% |
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 |
|
|