|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
|
| Bankruptcy risk | | 1.8% |
4.2% |
1.1% |
2.2% |
5.2% |
14.0% |
12.0% |
9.7% |
|
| Credit score (0-100) | | 73 |
50 |
85 |
66 |
41 |
15 |
19 |
26 |
|
| Credit rating | | A |
BBB |
A |
BBB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 1.0 |
0.0 |
127.9 |
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 | | 1,093 |
646 |
1,802 |
1,179 |
254 |
-130 |
0.0 |
0.0 |
|
| EBITDA | | 611 |
206 |
1,250 |
673 |
685 |
-158 |
0.0 |
0.0 |
|
| EBIT | | 572 |
-73.9 |
1,124 |
465 |
297 |
-167 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 590.8 |
-62.3 |
1,134.1 |
475.6 |
261.7 |
-217.6 |
0.0 |
0.0 |
|
| Net earnings | | 458.2 |
-50.5 |
883.6 |
360.9 |
202.7 |
-190.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 591 |
-62.3 |
1,134 |
476 |
262 |
-218 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 772 |
802 |
811 |
824 |
121 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,996 |
1,495 |
2,379 |
1,940 |
1,842 |
1,651 |
1,526 |
1,526 |
|
| Interest-bearing liabilities | | 496 |
515 |
764 |
1,296 |
1,313 |
1,353 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,557 |
3,214 |
4,410 |
4,394 |
3,227 |
3,012 |
1,526 |
1,526 |
|
|
| Net Debt | | -425 |
34.0 |
-662 |
-645 |
-1,209 |
-1,343 |
-1,526 |
-1,526 |
|
|
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 | | 1,093 |
646 |
1,802 |
1,179 |
254 |
-130 |
0.0 |
0.0 |
|
| Gross profit growth | | 31.2% |
-40.9% |
178.8% |
-34.6% |
-78.5% |
0.0% |
0.0% |
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) | | 3,557 |
3,214 |
4,410 |
4,394 |
3,227 |
3,012 |
1,526 |
1,526 |
|
| Balance sheet change% | | 1.6% |
-9.6% |
37.2% |
-0.4% |
-26.6% |
-6.7% |
-49.3% |
0.0% |
|
| Added value | | 571.7 |
-73.9 |
1,123.7 |
465.1 |
297.0 |
-167.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 25 |
-250 |
-117 |
-195 |
-1,090 |
-130 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 52.3% |
-11.4% |
62.4% |
39.5% |
117.0% |
128.8% |
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 % | | 17.1% |
-1.3% |
30.3% |
11.6% |
8.2% |
-4.9% |
0.0% |
0.0% |
|
| ROI % | | 24.5% |
-1.8% |
43.9% |
15.7% |
9.6% |
-4.9% |
0.0% |
0.0% |
|
| ROE % | | 23.3% |
-2.9% |
45.6% |
16.7% |
10.7% |
-10.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 56.1% |
46.5% |
53.9% |
44.1% |
57.1% |
54.8% |
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, % | | -69.5% |
16.5% |
-53.0% |
-95.9% |
-176.6% |
848.3% |
0.0% |
0.0% |
|
| Gearing % | | 24.8% |
34.4% |
32.1% |
66.8% |
71.3% |
81.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.9% |
3.9% |
3.4% |
3.4% |
3.8% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.9 |
1.4 |
1.8 |
1.5 |
2.3 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
1.4 |
1.8 |
1.5 |
2.3 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 920.3 |
480.7 |
1,426.1 |
1,941.2 |
2,522.4 |
2,696.1 |
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 | | 1,196.6 |
638.5 |
1,516.6 |
1,060.4 |
1,634.5 |
1,538.2 |
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 |
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 |
|
|