|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
5.4% |
6.1% |
3.6% |
10.6% |
11.8% |
13.7% |
13.5% |
|
 | Credit score (0-100) | | 64 |
44 |
40 |
54 |
23 |
19 |
15 |
16 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | 2,985 |
2,420 |
2,324 |
2,364 |
2,688 |
486 |
0.0 |
0.0 |
|
 | EBITDA | | 541 |
16.6 |
128 |
382 |
1,979 |
305 |
0.0 |
0.0 |
|
 | EBIT | | 506 |
-18.5 |
99.1 |
378 |
1,979 |
305 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 424.2 |
-31.8 |
87.5 |
369.8 |
1,961.0 |
1,849.0 |
0.0 |
0.0 |
|
 | Net earnings | | 341.6 |
-31.8 |
69.6 |
292.0 |
1,495.4 |
1,638.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 424 |
-31.8 |
87.5 |
370 |
1,961 |
1,849 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 63.7 |
28.6 |
0.0 |
15.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 476 |
114 |
184 |
475 |
1,629 |
2,528 |
903 |
903 |
|
 | Interest-bearing liabilities | | 367 |
454 |
472 |
500 |
473 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,450 |
890 |
1,128 |
1,734 |
2,885 |
2,933 |
903 |
903 |
|
|
 | Net Debt | | -769 |
-77.8 |
-385 |
-920 |
-2,188 |
-2,681 |
-903 |
-903 |
|
|
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 | | 2,985 |
2,420 |
2,324 |
2,364 |
2,688 |
486 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-18.9% |
-4.0% |
1.7% |
13.7% |
-81.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 1,450 |
890 |
1,128 |
1,734 |
2,885 |
2,933 |
903 |
903 |
|
 | Balance sheet change% | | 0.0% |
-38.6% |
26.8% |
53.7% |
66.4% |
1.7% |
-69.2% |
0.0% |
|
 | Added value | | 540.8 |
16.6 |
127.7 |
381.6 |
1,982.6 |
304.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 29 |
-70 |
-57 |
12 |
-16 |
0 |
0 |
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 (%) | | 16.9% |
-0.8% |
4.3% |
16.0% |
73.6% |
62.7% |
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 % | | 35.3% |
-1.4% |
10.6% |
26.5% |
86.1% |
64.2% |
0.0% |
0.0% |
|
 | ROI % | | 60.6% |
-2.3% |
17.5% |
45.1% |
127.0% |
80.6% |
0.0% |
0.0% |
|
 | ROE % | | 71.8% |
-10.8% |
46.8% |
88.6% |
142.1% |
78.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.8% |
12.8% |
16.3% |
27.4% |
56.5% |
86.2% |
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, % | | -142.1% |
-468.8% |
-301.3% |
-241.2% |
-110.6% |
-880.3% |
0.0% |
0.0% |
|
 | Gearing % | | 77.2% |
398.3% |
257.3% |
105.1% |
29.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 47.4% |
3.9% |
4.2% |
2.1% |
5.5% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
2.2 |
2.0 |
2.2 |
3.7 |
7.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
2.7 |
2.4 |
2.4 |
3.7 |
7.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,136.1 |
531.5 |
857.1 |
1,419.9 |
2,661.3 |
2,681.2 |
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 | | 779.4 |
539.0 |
655.7 |
1,012.7 |
1,342.3 |
1,527.9 |
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 | | 0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|