|
1000.0
| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 5.4% |
4.7% |
5.3% |
4.8% |
2.6% |
4.3% |
9.4% |
9.2% |
|
| Credit score (0-100) | | 43 |
47 |
42 |
43 |
60 |
47 |
26 |
27 |
|
| 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 | | 1,562 |
1,785 |
1,032 |
1,846 |
1,711 |
787 |
0.0 |
0.0 |
|
| EBITDA | | 344 |
156 |
308 |
488 |
899 |
180 |
0.0 |
0.0 |
|
| EBIT | | 344 |
156 |
308 |
488 |
899 |
180 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 499.7 |
333.7 |
543.4 |
733.0 |
1,103.0 |
233.9 |
0.0 |
0.0 |
|
| Net earnings | | 389.5 |
260.3 |
423.8 |
571.7 |
860.3 |
182.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 500 |
334 |
543 |
733 |
1,103 |
234 |
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 | | 4,961 |
5,222 |
5,646 |
1,717 |
2,578 |
1,760 |
1,635 |
1,635 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
55.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,329 |
8,864 |
9,041 |
6,770 |
6,089 |
3,718 |
1,635 |
1,635 |
|
|
| Net Debt | | -277 |
-1,508 |
-232 |
38.5 |
-1,181 |
-1,049 |
-1,635 |
-1,635 |
|
|
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 | | 1,562 |
1,785 |
1,032 |
1,846 |
1,711 |
787 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.5% |
14.3% |
-42.2% |
78.9% |
-7.3% |
-54.0% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
2 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-33.3% |
0.0% |
0.0% |
-50.0% |
-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) | | 9,329 |
8,864 |
9,041 |
6,770 |
6,089 |
3,718 |
1,635 |
1,635 |
|
| Balance sheet change% | | 8.3% |
-5.0% |
2.0% |
-25.1% |
-10.1% |
-38.9% |
-56.0% |
0.0% |
|
| Added value | | 343.9 |
156.4 |
307.6 |
487.9 |
899.5 |
179.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
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 |
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 (%) | | 22.0% |
8.8% |
29.8% |
26.4% |
52.6% |
22.8% |
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 % | | 5.6% |
3.7% |
6.1% |
9.3% |
17.2% |
5.4% |
0.0% |
0.0% |
|
| ROI % | | 10.5% |
6.6% |
10.1% |
19.8% |
50.8% |
12.3% |
0.0% |
0.0% |
|
| ROE % | | 8.2% |
5.1% |
7.8% |
15.5% |
40.1% |
8.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 53.2% |
58.9% |
62.4% |
25.4% |
42.3% |
47.3% |
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, % | | -80.5% |
-963.9% |
-75.4% |
7.9% |
-131.2% |
-583.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
3.2% |
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% |
10.9% |
3.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
2.4 |
2.7 |
1.3 |
1.7 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
2.4 |
2.7 |
1.3 |
1.7 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 276.9 |
1,507.7 |
232.1 |
16.7 |
1,180.5 |
1,049.2 |
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 | | 4,961.5 |
5,221.8 |
5,645.6 |
1,717.3 |
2,577.6 |
1,759.7 |
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 | | 115 |
52 |
154 |
244 |
450 |
180 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 115 |
52 |
154 |
244 |
450 |
180 |
0 |
0 |
|
| EBIT / employee | | 115 |
52 |
154 |
244 |
450 |
180 |
0 |
0 |
|
| Net earnings / employee | | 130 |
87 |
212 |
286 |
430 |
182 |
0 |
0 |
|
|