|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 4.4% |
3.2% |
2.4% |
2.4% |
3.0% |
2.7% |
9.8% |
9.6% |
|
 | Credit score (0-100) | | 49 |
58 |
66 |
65 |
57 |
58 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 1,602 |
3,158 |
863 |
779 |
728 |
634 |
0.0 |
0.0 |
|
 | EBITDA | | 205 |
1,583 |
419 |
295 |
238 |
226 |
0.0 |
0.0 |
|
 | EBIT | | 149 |
1,540 |
387 |
263 |
200 |
189 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 70.8 |
1,485.8 |
321.4 |
248.2 |
188.3 |
170.9 |
0.0 |
0.0 |
|
 | Net earnings | | 53.9 |
1,175.8 |
250.3 |
193.4 |
146.9 |
133.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 70.8 |
1,486 |
321 |
248 |
188 |
171 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,920 |
126 |
93.6 |
219 |
181 |
144 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,105 |
1,881 |
2,026 |
2,111 |
2,147 |
2,168 |
1,853 |
1,853 |
|
 | Interest-bearing liabilities | | 1,906 |
1,434 |
153 |
70.9 |
28.4 |
18.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,723 |
4,212 |
2,455 |
2,453 |
2,604 |
2,364 |
1,853 |
1,853 |
|
|
 | Net Debt | | -342 |
1,051 |
-2,050 |
-1,955 |
-2,129 |
-2,018 |
-1,853 |
-1,853 |
|
|
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 | | 1,602 |
3,158 |
863 |
779 |
728 |
634 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
97.1% |
-72.7% |
-9.7% |
-6.5% |
-12.9% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-60.0% |
0.0% |
0.0% |
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) | | 5,723 |
4,212 |
2,455 |
2,453 |
2,604 |
2,364 |
1,853 |
1,853 |
|
 | Balance sheet change% | | 0.0% |
-26.4% |
-41.7% |
-0.1% |
6.1% |
-9.2% |
-21.6% |
0.0% |
|
 | Added value | | 205.2 |
1,583.3 |
419.0 |
295.2 |
232.7 |
226.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,864 |
-2,837 |
-64 |
93 |
-75 |
-75 |
-144 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 9.3% |
48.8% |
44.9% |
33.7% |
27.5% |
29.8% |
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 % | | 2.9% |
31.1% |
11.6% |
10.8% |
8.1% |
7.8% |
0.0% |
0.0% |
|
 | ROI % | | 5.4% |
48.7% |
14.0% |
12.1% |
9.2% |
8.7% |
0.0% |
0.0% |
|
 | ROE % | | 4.9% |
78.7% |
12.8% |
9.3% |
6.9% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.3% |
46.3% |
82.9% |
86.1% |
82.5% |
91.7% |
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, % | | -166.7% |
66.4% |
-489.2% |
-662.4% |
-895.0% |
-891.4% |
0.0% |
0.0% |
|
 | Gearing % | | 172.4% |
76.2% |
7.6% |
3.4% |
1.3% |
0.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.7% |
3.5% |
8.3% |
15.8% |
33.5% |
100.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
3.1 |
5.8 |
7.3 |
6.3 |
12.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
2.8 |
5.6 |
7.2 |
6.3 |
12.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,247.9 |
383.2 |
2,202.9 |
2,026.0 |
2,157.5 |
2,037.2 |
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 | | -905.2 |
2,611.5 |
1,942.5 |
1,925.7 |
2,036.5 |
2,037.6 |
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 | | 41 |
317 |
209 |
148 |
116 |
113 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 41 |
317 |
209 |
148 |
119 |
113 |
0 |
0 |
|
 | EBIT / employee | | 30 |
308 |
193 |
131 |
100 |
94 |
0 |
0 |
|
 | Net earnings / employee | | 11 |
235 |
125 |
97 |
73 |
67 |
0 |
0 |
|
|