|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 2.8% |
2.2% |
1.8% |
1.8% |
2.6% |
9.7% |
16.2% |
16.0% |
|
| Credit score (0-100) | | 61 |
68 |
71 |
70 |
61 |
24 |
11 |
12 |
|
| Credit rating | | BBB |
BBB |
A |
A |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.9 |
0.6 |
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 | | 1,485 |
852 |
1,280 |
1,438 |
871 |
641 |
0.0 |
0.0 |
|
| EBITDA | | 955 |
373 |
765 |
564 |
168 |
-385 |
0.0 |
0.0 |
|
| EBIT | | 955 |
373 |
735 |
534 |
138 |
-415 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 950.6 |
369.3 |
733.2 |
527.4 |
126.5 |
-415.2 |
0.0 |
0.0 |
|
| Net earnings | | 740.6 |
280.7 |
580.7 |
420.0 |
107.1 |
-313.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 951 |
369 |
733 |
527 |
127 |
-415 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
370 |
340 |
310 |
280 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,093 |
473 |
706 |
545 |
232 |
-189 |
-314 |
-314 |
|
| Interest-bearing liabilities | | 205 |
414 |
839 |
432 |
759 |
688 |
314 |
314 |
|
| Balance sheet total (assets) | | 1,684 |
1,193 |
2,093 |
1,301 |
1,210 |
4,819 |
0.0 |
0.0 |
|
|
| Net Debt | | -1,056 |
-550 |
-391 |
-189 |
184 |
-3,567 |
314 |
314 |
|
|
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 | | 1,485 |
852 |
1,280 |
1,438 |
871 |
641 |
0.0 |
0.0 |
|
| Gross profit growth | | 59.7% |
-42.7% |
50.3% |
12.3% |
-39.4% |
-26.4% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 1,684 |
1,193 |
2,093 |
1,301 |
1,210 |
4,819 |
0 |
0 |
|
| Balance sheet change% | | 19.3% |
-29.2% |
75.4% |
-37.8% |
-6.9% |
298.1% |
-100.0% |
0.0% |
|
| Added value | | 954.9 |
372.9 |
734.5 |
533.7 |
138.2 |
-415.1 |
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 |
340 |
-60 |
-60 |
-60 |
-280 |
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 (%) | | 64.3% |
43.8% |
57.4% |
37.1% |
15.9% |
-64.8% |
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 % | | 61.7% |
25.9% |
44.9% |
31.5% |
11.0% |
-13.4% |
0.0% |
0.0% |
|
| ROI % | | 77.5% |
34.1% |
60.6% |
42.3% |
14.0% |
-49.4% |
0.0% |
0.0% |
|
| ROE % | | 69.1% |
35.8% |
98.5% |
67.2% |
27.6% |
-12.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 64.9% |
39.7% |
33.7% |
41.9% |
19.2% |
-3.8% |
-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, % | | -110.5% |
-147.5% |
-51.1% |
-33.5% |
109.4% |
926.1% |
0.0% |
0.0% |
|
| Gearing % | | 18.8% |
87.5% |
118.8% |
79.3% |
327.1% |
-364.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.7% |
1.1% |
0.6% |
1.0% |
2.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.8 |
1.6 |
1.2 |
1.2 |
0.9 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.8 |
1.6 |
1.2 |
1.2 |
0.9 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,260.7 |
964.4 |
1,229.4 |
621.0 |
575.4 |
4,254.5 |
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 | | 1,067.7 |
448.4 |
310.7 |
180.0 |
-102.9 |
-493.7 |
-156.9 |
-156.9 |
|
| 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 | | 955 |
373 |
735 |
534 |
138 |
-415 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 955 |
373 |
765 |
564 |
168 |
-385 |
0 |
0 |
|
| EBIT / employee | | 955 |
373 |
735 |
534 |
138 |
-415 |
0 |
0 |
|
| Net earnings / employee | | 741 |
281 |
581 |
420 |
107 |
-314 |
0 |
0 |
|
|