|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 1.0% |
3.6% |
2.6% |
4.4% |
4.4% |
2.0% |
9.5% |
9.5% |
|
| Credit score (0-100) | | 87 |
53 |
61 |
46 |
46 |
68 |
26 |
26 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 124.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
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 | | 1,375 |
534 |
1,733 |
319 |
92.2 |
990 |
0.0 |
0.0 |
|
| EBITDA | | 796 |
93.6 |
1,297 |
-117 |
-185 |
865 |
0.0 |
0.0 |
|
| EBIT | | 689 |
34.3 |
1,250 |
-164 |
-232 |
840 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 731.3 |
21.7 |
1,238.7 |
-174.0 |
-238.9 |
838.3 |
0.0 |
0.0 |
|
| Net earnings | | 570.3 |
16.9 |
1,295.9 |
-136.1 |
-186.7 |
858.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 731 |
21.7 |
1,239 |
-174 |
-239 |
838 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 295 |
235 |
188 |
141 |
94.1 |
228 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,331 |
224 |
1,520 |
1,384 |
1,197 |
2,130 |
1,943 |
1,943 |
|
| Interest-bearing liabilities | | 569 |
2,317 |
433 |
433 |
483 |
584 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,195 |
2,609 |
2,144 |
1,969 |
1,688 |
2,793 |
1,943 |
1,943 |
|
|
| Net Debt | | -773 |
546 |
-1,031 |
-912 |
321 |
117 |
-1,943 |
-1,943 |
|
|
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 | | 1,375 |
534 |
1,733 |
319 |
92.2 |
990 |
0.0 |
0.0 |
|
| Gross profit growth | | -21.2% |
-61.2% |
224.6% |
-81.6% |
-71.1% |
973.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 2,195 |
2,609 |
2,144 |
1,969 |
1,688 |
2,793 |
1,943 |
1,943 |
|
| Balance sheet change% | | -34.8% |
18.9% |
-17.8% |
-8.2% |
-14.3% |
65.5% |
-30.4% |
0.0% |
|
| Added value | | 795.7 |
93.6 |
1,296.9 |
-117.2 |
-185.0 |
864.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -213 |
-119 |
-94 |
-94 |
-94 |
46 |
-103 |
-63 |
|
|
| 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 |
-1.0 |
-2.0 |
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 (%) | | 50.1% |
6.4% |
72.1% |
-51.5% |
-251.8% |
84.9% |
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 % | | 26.6% |
1.5% |
52.6% |
-8.0% |
-12.7% |
37.5% |
0.0% |
0.0% |
|
| ROI % | | 29.1% |
1.6% |
55.6% |
-8.7% |
-13.3% |
38.3% |
0.0% |
0.0% |
|
| ROE % | | 44.0% |
2.2% |
148.7% |
-9.4% |
-14.5% |
51.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 60.6% |
8.6% |
70.9% |
70.3% |
70.9% |
76.3% |
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, % | | -97.2% |
583.4% |
-79.5% |
778.1% |
-173.5% |
13.6% |
0.0% |
0.0% |
|
| Gearing % | | 42.8% |
1,035.2% |
28.5% |
31.3% |
40.4% |
27.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.6% |
1.0% |
0.8% |
2.3% |
1.5% |
0.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
0.8 |
2.6 |
2.6 |
0.8 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
1.0 |
3.1 |
3.1 |
3.2 |
3.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,342.7 |
1,770.7 |
1,464.0 |
1,345.1 |
162.3 |
466.5 |
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 | | 1,036.3 |
-11.5 |
1,331.5 |
1,242.5 |
1,102.9 |
1,902.3 |
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 | | 0 |
0 |
0 |
0 |
0 |
865 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
865 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
840 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
858 |
0 |
0 |
|
|