|
1000.0
| Bankruptcy risk for industry | | 8.5% |
8.5% |
8.5% |
8.5% |
8.5% |
8.5% |
8.5% |
8.5% |
|
| Bankruptcy risk | | 2.8% |
2.4% |
2.4% |
2.6% |
4.3% |
2.5% |
11.9% |
11.8% |
|
| Credit score (0-100) | | 61 |
64 |
63 |
59 |
47 |
57 |
4 |
4 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
BBB |
B |
B |
|
| 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 | | 1,751 |
726 |
891 |
505 |
632 |
574 |
0.0 |
0.0 |
|
| EBITDA | | 438 |
261 |
376 |
499 |
631 |
574 |
0.0 |
0.0 |
|
| EBIT | | 421 |
247 |
351 |
457 |
607 |
556 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 169.6 |
529.4 |
67.6 |
205.1 |
407.1 |
762.1 |
0.0 |
0.0 |
|
| Net earnings | | 129.6 |
411.8 |
52.8 |
151.9 |
316.3 |
596.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 122 |
529 |
67.6 |
205 |
407 |
762 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 46.7 |
32.7 |
161 |
73.3 |
50.0 |
31.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,787 |
3,165 |
3,162 |
3,258 |
3,517 |
4,054 |
3,493 |
3,493 |
|
| Interest-bearing liabilities | | 3.2 |
6.6 |
21.2 |
11.8 |
44.4 |
1,572 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,062 |
3,480 |
3,644 |
3,392 |
3,666 |
5,938 |
3,493 |
3,493 |
|
|
| Net Debt | | -2,897 |
-3,345 |
-2,387 |
-2,310 |
-3,534 |
-4,334 |
-3,493 |
-3,493 |
|
|
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 | | 1,751 |
726 |
891 |
505 |
632 |
574 |
0.0 |
0.0 |
|
| Gross profit growth | | -27.6% |
-58.5% |
22.7% |
-43.3% |
25.1% |
-9.1% |
-100.0% |
0.0% |
|
| Employees | | 4 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -20.0% |
-75.0% |
0.0% |
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) | | 3,062 |
3,480 |
3,644 |
3,392 |
3,666 |
5,938 |
3,493 |
3,493 |
|
| Balance sheet change% | | -8.8% |
13.7% |
4.7% |
-6.9% |
8.1% |
62.0% |
-41.2% |
0.0% |
|
| Added value | | 438.5 |
261.2 |
375.6 |
498.8 |
649.0 |
574.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -34 |
-28 |
103 |
-129 |
-47 |
-37 |
-31 |
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 (%) | | 24.1% |
34.0% |
39.3% |
90.5% |
96.1% |
96.8% |
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 % | | 13.1% |
16.2% |
9.9% |
13.3% |
17.6% |
16.8% |
0.0% |
0.0% |
|
| ROI % | | 15.3% |
17.6% |
11.0% |
14.5% |
18.2% |
17.6% |
0.0% |
0.0% |
|
| ROE % | | 4.7% |
13.8% |
1.7% |
4.7% |
9.3% |
15.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 91.0% |
93.3% |
86.8% |
96.0% |
95.9% |
68.3% |
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, % | | -660.8% |
-1,280.6% |
-635.6% |
-463.2% |
-560.3% |
-754.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.2% |
0.7% |
0.4% |
1.3% |
38.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 18,980.3% |
1.9% |
2,049.7% |
1,602.4% |
762.5% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 11.0 |
22.0 |
7.2 |
25.1 |
24.6 |
3.1 |
0.0 |
0.0 |
|
| Current Ratio | | 11.0 |
14.0 |
7.2 |
25.1 |
24.6 |
3.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,900.5 |
3,351.6 |
2,408.3 |
2,321.9 |
3,578.0 |
5,906.5 |
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 | | 1,516.3 |
1,725.5 |
2,712.2 |
2,305.3 |
3,026.2 |
2,452.8 |
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 | | 110 |
261 |
376 |
499 |
649 |
574 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 110 |
261 |
376 |
499 |
631 |
574 |
0 |
0 |
|
| EBIT / employee | | 105 |
247 |
351 |
457 |
607 |
556 |
0 |
0 |
|
| Net earnings / employee | | 32 |
412 |
53 |
152 |
316 |
596 |
0 |
0 |
|
|