|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 2.5% |
1.7% |
3.7% |
1.5% |
1.1% |
1.0% |
9.5% |
9.3% |
|
| Credit score (0-100) | | 64 |
74 |
51 |
74 |
83 |
85 |
26 |
26 |
|
| Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
3.1 |
0.0 |
10.2 |
150.6 |
254.7 |
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 | | 2,877 |
3,476 |
2,556 |
2,774 |
2,919 |
2,107 |
0.0 |
0.0 |
|
| EBITDA | | 559 |
996 |
196 |
688 |
1,494 |
791 |
0.0 |
0.0 |
|
| EBIT | | 113 |
530 |
-322 |
285 |
1,166 |
453 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 82.2 |
502.8 |
-354.9 |
250.5 |
1,139.4 |
432.1 |
0.0 |
0.0 |
|
| Net earnings | | 65.4 |
392.0 |
-282.2 |
195.4 |
888.3 |
336.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 82.2 |
503 |
-355 |
251 |
1,139 |
432 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,935 |
2,017 |
2,011 |
1,705 |
2,328 |
1,990 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,962 |
2,354 |
1,922 |
2,117 |
3,006 |
3,193 |
2,790 |
2,790 |
|
| Interest-bearing liabilities | | 454 |
627 |
883 |
226 |
131 |
106 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,387 |
3,940 |
3,740 |
3,576 |
4,153 |
4,359 |
2,790 |
2,790 |
|
|
| Net Debt | | -172 |
-710 |
-275 |
-1,167 |
-1,391 |
-1,441 |
-2,790 |
-2,790 |
|
|
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 | | 2,877 |
3,476 |
2,556 |
2,774 |
2,919 |
2,107 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.2% |
20.8% |
-26.5% |
8.5% |
5.2% |
-27.8% |
-100.0% |
0.0% |
|
| Employees | | 6 |
6 |
6 |
6 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
-25.0% |
-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) | | 3,387 |
3,940 |
3,740 |
3,576 |
4,153 |
4,359 |
2,790 |
2,790 |
|
| Balance sheet change% | | 10.7% |
16.3% |
-5.1% |
-4.4% |
16.1% |
5.0% |
-36.0% |
0.0% |
|
| Added value | | 559.0 |
995.7 |
195.8 |
688.2 |
1,569.9 |
790.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -650 |
-384 |
-523 |
-709 |
295 |
-676 |
-1,990 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-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 (%) | | 3.9% |
15.2% |
-12.6% |
10.3% |
40.0% |
21.5% |
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 % | | 3.7% |
14.7% |
-8.3% |
7.9% |
30.3% |
10.7% |
0.0% |
0.0% |
|
| ROI % | | 5.1% |
20.0% |
-10.8% |
10.0% |
35.6% |
12.1% |
0.0% |
0.0% |
|
| ROE % | | 3.4% |
18.2% |
-13.2% |
9.7% |
34.7% |
10.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 57.9% |
59.8% |
51.4% |
59.2% |
72.4% |
73.2% |
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, % | | -30.7% |
-71.3% |
-140.4% |
-169.5% |
-93.1% |
-182.3% |
0.0% |
0.0% |
|
| Gearing % | | 23.1% |
26.6% |
45.9% |
10.7% |
4.4% |
3.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.4% |
6.9% |
4.8% |
6.8% |
17.1% |
20.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.6 |
1.5 |
1.9 |
3.0 |
3.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.7 |
1.6 |
1.9 |
3.2 |
3.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 625.3 |
1,336.6 |
1,157.6 |
1,392.4 |
1,522.3 |
1,547.2 |
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 | | 272.3 |
806.5 |
599.9 |
880.9 |
1,227.8 |
1,692.0 |
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 | | 93 |
166 |
33 |
115 |
392 |
264 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 93 |
166 |
33 |
115 |
373 |
264 |
0 |
0 |
|
| EBIT / employee | | 19 |
88 |
-54 |
47 |
292 |
151 |
0 |
0 |
|
| Net earnings / employee | | 11 |
65 |
-47 |
33 |
222 |
112 |
0 |
0 |
|
|