|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 1.3% |
0.9% |
1.2% |
1.1% |
1.0% |
1.0% |
6.6% |
6.6% |
|
| Credit score (0-100) | | 82 |
89 |
82 |
84 |
87 |
84 |
36 |
36 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 167.3 |
759.2 |
311.4 |
494.5 |
780.5 |
708.8 |
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 | | 366 |
1,121 |
207 |
302 |
644 |
1,101 |
0.0 |
0.0 |
|
| EBITDA | | 366 |
1,121 |
207 |
302 |
644 |
1,101 |
0.0 |
0.0 |
|
| EBIT | | 101 |
882 |
-32.2 |
62.8 |
397 |
762 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 106.3 |
973.2 |
-66.5 |
129.3 |
366.2 |
821.5 |
0.0 |
0.0 |
|
| Net earnings | | 83.0 |
668.1 |
95.4 |
95.0 |
311.4 |
616.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 106 |
973 |
-66.5 |
129 |
366 |
821 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,076 |
4,552 |
4,313 |
4,073 |
6,926 |
7,259 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9,490 |
10,158 |
10,253 |
10,348 |
10,660 |
11,276 |
11,151 |
11,151 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,253 |
11,177 |
11,085 |
11,204 |
11,624 |
13,168 |
11,151 |
11,151 |
|
|
| Net Debt | | -5,114 |
-2,090 |
-2,728 |
-3,127 |
-3,527 |
-5,111 |
-11,151 |
-11,151 |
|
|
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 | | 366 |
1,121 |
207 |
302 |
644 |
1,101 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.5% |
206.0% |
-81.5% |
45.9% |
113.4% |
70.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,253 |
11,177 |
11,085 |
11,204 |
11,624 |
13,168 |
11,151 |
11,151 |
|
| Balance sheet change% | | 0.6% |
9.0% |
-0.8% |
1.1% |
3.7% |
13.3% |
-15.3% |
0.0% |
|
| Added value | | 366.5 |
1,121.5 |
206.9 |
302.0 |
636.2 |
1,101.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -531 |
-764 |
-478 |
-478 |
2,606 |
-6 |
-7,259 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 27.6% |
78.7% |
-15.6% |
20.8% |
61.6% |
69.2% |
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 % | | 1.1% |
9.1% |
-0.2% |
1.3% |
3.9% |
6.7% |
0.0% |
0.0% |
|
| ROI % | | 1.1% |
9.2% |
-0.2% |
1.3% |
3.9% |
7.0% |
0.0% |
0.0% |
|
| ROE % | | 0.9% |
6.8% |
0.9% |
0.9% |
3.0% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 92.6% |
90.9% |
92.5% |
92.4% |
91.9% |
85.6% |
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, % | | -1,395.4% |
-186.4% |
-1,318.3% |
-1,035.6% |
-547.3% |
-464.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
9,873.9% |
3,025.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 34.9 |
50.3 |
62.3 |
249.1 |
41.2 |
6.8 |
0.0 |
0.0 |
|
| Current Ratio | | 33.5 |
49.8 |
60.6 |
217.3 |
35.0 |
6.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,113.8 |
2,090.4 |
2,728.7 |
3,127.0 |
3,526.6 |
5,111.1 |
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 | | 4,672.4 |
6,066.6 |
6,272.3 |
6,638.1 |
4,165.2 |
4,647.8 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|