|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 2.9% |
7.6% |
5.6% |
4.7% |
4.4% |
5.1% |
16.3% |
16.0% |
|
| Credit score (0-100) | | 59 |
32 |
39 |
45 |
46 |
43 |
11 |
12 |
|
| Credit rating | | BBB |
BB |
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 | | 2,481 |
699 |
2,522 |
2,416 |
3,115 |
2,900 |
0.0 |
0.0 |
|
| EBITDA | | 475 |
-213 |
860 |
843 |
815 |
1,078 |
0.0 |
0.0 |
|
| EBIT | | 458 |
-225 |
860 |
843 |
815 |
1,078 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 458.0 |
-224.7 |
851.3 |
823.0 |
802.6 |
1,057.0 |
0.0 |
0.0 |
|
| Net earnings | | 356.4 |
-175.7 |
663.9 |
641.0 |
624.9 |
823.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 458 |
-225 |
851 |
823 |
803 |
1,057 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 11.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,248 |
722 |
1,386 |
1,367 |
1,352 |
1,556 |
236 |
236 |
|
| Interest-bearing liabilities | | 14.5 |
20.6 |
13.8 |
164 |
358 |
56.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,713 |
955 |
2,016 |
2,053 |
2,538 |
2,249 |
236 |
236 |
|
|
| Net Debt | | -1,330 |
-709 |
-1,428 |
-1,361 |
-1,265 |
-1,582 |
-236 |
-236 |
|
|
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 | | 2,481 |
699 |
2,522 |
2,416 |
3,115 |
2,900 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.3% |
-71.8% |
261.1% |
-4.2% |
28.9% |
-6.9% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 1,713 |
955 |
2,016 |
2,053 |
2,538 |
2,249 |
236 |
236 |
|
| Balance sheet change% | | -13.3% |
-44.3% |
111.2% |
1.8% |
23.6% |
-11.4% |
-89.5% |
0.0% |
|
| Added value | | 474.6 |
-213.0 |
859.9 |
842.7 |
815.2 |
1,078.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -33 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-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 (%) | | 18.5% |
-32.2% |
34.1% |
34.9% |
26.2% |
37.2% |
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 % | | 24.8% |
-16.8% |
57.9% |
41.4% |
35.5% |
45.1% |
0.0% |
0.0% |
|
| ROI % | | 34.1% |
-22.4% |
80.2% |
57.5% |
50.3% |
64.9% |
0.0% |
0.0% |
|
| ROE % | | 26.8% |
-17.8% |
63.0% |
46.6% |
46.0% |
56.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 72.9% |
75.7% |
68.8% |
66.6% |
53.3% |
69.2% |
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, % | | -280.2% |
332.8% |
-166.1% |
-161.6% |
-155.1% |
-146.7% |
0.0% |
0.0% |
|
| Gearing % | | 1.2% |
2.8% |
1.0% |
12.0% |
26.5% |
3.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.1% |
0.3% |
50.5% |
22.2% |
4.9% |
10.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.7 |
4.1 |
4.1 |
4.1 |
2.5 |
4.9 |
0.0 |
0.0 |
|
| Current Ratio | | 3.7 |
4.1 |
4.1 |
4.1 |
2.5 |
4.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,344.2 |
729.3 |
1,442.3 |
1,525.0 |
1,623.2 |
1,638.0 |
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 | | 1,239.0 |
722.5 |
1,527.3 |
1,549.4 |
1,530.0 |
1,789.3 |
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 | | 237 |
-106 |
430 |
421 |
408 |
539 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 237 |
-106 |
430 |
421 |
408 |
539 |
0 |
0 |
|
| EBIT / employee | | 229 |
-112 |
430 |
421 |
408 |
539 |
0 |
0 |
|
| Net earnings / employee | | 178 |
-88 |
332 |
321 |
312 |
412 |
0 |
0 |
|
|