|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 5.8% |
4.7% |
2.7% |
2.0% |
6.6% |
12.3% |
18.3% |
17.9% |
|
| Credit score (0-100) | | 42 |
47 |
61 |
68 |
35 |
18 |
1 |
1 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 | | 1,475 |
1,420 |
1,842 |
1,435 |
2,034 |
-20.3 |
0.0 |
0.0 |
|
| EBITDA | | 269 |
190 |
593 |
434 |
973 |
-20.9 |
0.0 |
0.0 |
|
| EBIT | | 182 |
134 |
509 |
359 |
973 |
-20.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 193.3 |
138.7 |
515.5 |
367.9 |
973.3 |
-44.8 |
0.0 |
0.0 |
|
| Net earnings | | 150.7 |
107.8 |
402.0 |
287.0 |
758.3 |
-35.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 193 |
139 |
515 |
368 |
973 |
-44.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 163 |
379 |
417 |
384 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 373 |
331 |
633 |
520 |
1,003 |
218 |
118 |
118 |
|
| Interest-bearing liabilities | | 0.0 |
60.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,099 |
1,132 |
1,006 |
1,139 |
1,672 |
1,391 |
118 |
118 |
|
|
| Net Debt | | -80.0 |
57.5 |
-33.7 |
-387 |
-1,530 |
-1,000 |
-118 |
-118 |
|
|
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 | | 1,475 |
1,420 |
1,842 |
1,435 |
2,034 |
-20.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -13.1% |
-3.7% |
29.7% |
-22.1% |
41.8% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 1,099 |
1,132 |
1,006 |
1,139 |
1,672 |
1,391 |
118 |
118 |
|
| Balance sheet change% | | -6.0% |
3.1% |
-11.2% |
13.3% |
46.8% |
-16.8% |
-91.5% |
0.0% |
|
| Added value | | 182.1 |
134.2 |
508.9 |
359.2 |
973.4 |
-20.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -117 |
140 |
-57 |
-107 |
-384 |
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 |
-1.0 |
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 (%) | | 12.4% |
9.5% |
27.6% |
25.0% |
47.8% |
102.7% |
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 % | | 17.4% |
13.2% |
48.4% |
34.5% |
70.1% |
-0.8% |
0.0% |
0.0% |
|
| ROI % | | 35.3% |
37.6% |
96.4% |
58.9% |
120.7% |
-2.0% |
0.0% |
0.0% |
|
| ROE % | | 31.9% |
30.6% |
83.4% |
49.8% |
99.6% |
-5.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 34.0% |
29.2% |
63.0% |
45.7% |
60.0% |
15.7% |
100.0% |
50.0% |
|
| 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, % | | -29.7% |
30.3% |
-5.7% |
-89.1% |
-157.1% |
4,793.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
18.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.4% |
29.3% |
6.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.4 |
0.7 |
0.7 |
2.7 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
0.9 |
1.6 |
1.3 |
2.7 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 80.0 |
2.8 |
33.7 |
386.5 |
1,529.6 |
1,000.1 |
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 | | 149.9 |
-80.0 |
216.1 |
166.5 |
1,044.6 |
218.2 |
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 |
0 |
254 |
180 |
487 |
-21 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
296 |
217 |
487 |
-21 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
254 |
180 |
487 |
-21 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
201 |
143 |
379 |
-35 |
0 |
0 |
|
|