|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 2.5% |
4.2% |
3.0% |
11.2% |
7.0% |
4.8% |
11.8% |
11.8% |
|
| Credit score (0-100) | | 64 |
50 |
57 |
20 |
34 |
44 |
20 |
20 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | 1,542 |
2,607 |
2,370 |
2,792 |
10,372 |
11,103 |
0.0 |
0.0 |
|
| EBITDA | | 559 |
859 |
1,635 |
37.2 |
207 |
597 |
0.0 |
0.0 |
|
| EBIT | | 549 |
840 |
1,605 |
8.7 |
178 |
597 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 549.4 |
825.7 |
1,581.2 |
-13.1 |
156.0 |
552.9 |
0.0 |
0.0 |
|
| Net earnings | | 426.6 |
641.0 |
1,228.6 |
-14.1 |
121.1 |
420.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 549 |
826 |
1,581 |
-13.1 |
156 |
553 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 57.0 |
86.0 |
56.7 |
28.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 883 |
80.7 |
1,309 |
80.2 |
201 |
622 |
542 |
542 |
|
| Interest-bearing liabilities | | 97.7 |
492 |
159 |
163 |
781 |
415 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,785 |
2,619 |
2,089 |
3,232 |
3,538 |
2,819 |
542 |
542 |
|
|
| Net Debt | | -1,479 |
-1,441 |
-704 |
-885 |
-745 |
-1,254 |
-542 |
-542 |
|
|
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 | | 1,542 |
2,607 |
2,370 |
2,792 |
10,372 |
11,103 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.7% |
69.0% |
-9.1% |
17.8% |
271.4% |
7.0% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
9 |
25 |
39 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
200.0% |
177.8% |
56.0% |
-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) | | 1,785 |
2,619 |
2,089 |
3,232 |
3,538 |
2,819 |
542 |
542 |
|
| Balance sheet change% | | -20.9% |
46.8% |
-20.2% |
54.7% |
9.5% |
-20.3% |
-80.8% |
0.0% |
|
| Added value | | 559.0 |
858.6 |
1,634.6 |
37.2 |
207.0 |
596.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 19 |
10 |
-59 |
-57 |
-56 |
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 (%) | | 35.6% |
32.2% |
67.7% |
0.3% |
1.7% |
5.4% |
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 % | | 27.2% |
38.1% |
68.2% |
0.3% |
5.3% |
18.8% |
0.0% |
0.0% |
|
| ROI % | | 55.4% |
108.0% |
157.2% |
1.0% |
29.1% |
59.1% |
0.0% |
0.0% |
|
| ROE % | | 46.4% |
133.1% |
176.8% |
-2.0% |
86.0% |
102.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 49.5% |
3.1% |
62.7% |
2.5% |
5.7% |
22.8% |
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, % | | -264.5% |
-167.8% |
-43.1% |
-2,380.5% |
-360.4% |
-210.2% |
0.0% |
0.0% |
|
| Gearing % | | 11.1% |
610.2% |
12.2% |
203.7% |
387.8% |
66.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | -0.4% |
4.7% |
7.4% |
13.5% |
4.8% |
7.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.9 |
1.0 |
2.6 |
1.0 |
1.1 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
1.0 |
2.6 |
1.0 |
1.1 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,576.4 |
1,933.2 |
863.3 |
1,048.7 |
1,525.7 |
1,669.4 |
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 | | 825.7 |
-4.7 |
1,252.7 |
52.1 |
201.4 |
622.3 |
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 | | 186 |
286 |
545 |
4 |
8 |
15 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 186 |
286 |
545 |
4 |
8 |
15 |
0 |
0 |
|
| EBIT / employee | | 183 |
280 |
535 |
1 |
7 |
15 |
0 |
0 |
|
| Net earnings / employee | | 142 |
214 |
410 |
-2 |
5 |
11 |
0 |
0 |
|
|