|
1000.0
| Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 1.5% |
1.6% |
2.3% |
4.6% |
3.2% |
3.3% |
6.1% |
6.0% |
|
| Credit score (0-100) | | 78 |
74 |
63 |
45 |
55 |
54 |
38 |
39 |
|
| Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 26.2 |
9.3 |
0.1 |
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 | | 4,005 |
3,320 |
2,810 |
2,034 |
2,272 |
2,280 |
0.0 |
0.0 |
|
| EBITDA | | 2,047 |
1,348 |
860 |
-30.4 |
580 |
498 |
0.0 |
0.0 |
|
| EBIT | | 1,460 |
754 |
254 |
-636 |
-19.5 |
-102 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,437.3 |
744.6 |
214.3 |
-693.0 |
-63.5 |
-110.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,003.2 |
471.9 |
59.3 |
-646.8 |
-159.8 |
-192.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,437 |
745 |
214 |
-693 |
-63.5 |
-110 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 749 |
729 |
604 |
496 |
456 |
407 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,021 |
4,493 |
4,103 |
3,456 |
3,296 |
3,104 |
2,604 |
2,604 |
|
| Interest-bearing liabilities | | 11.4 |
35.0 |
479 |
736 |
302 |
209 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,283 |
7,587 |
6,671 |
5,348 |
4,781 |
4,107 |
2,604 |
2,604 |
|
|
| Net Debt | | -34.0 |
-631 |
88.2 |
191 |
-267 |
-408 |
-1,560 |
-1,560 |
|
|
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 | | 4,005 |
3,320 |
2,810 |
2,034 |
2,272 |
2,280 |
0.0 |
0.0 |
|
| Gross profit growth | | -27.9% |
-17.1% |
-15.4% |
-27.6% |
11.7% |
0.3% |
-100.0% |
0.0% |
|
| Employees | | 6 |
5 |
4 |
5 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | -25.0% |
-16.7% |
-20.0% |
25.0% |
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) | | 8,283 |
7,587 |
6,671 |
5,348 |
4,781 |
4,107 |
2,604 |
2,604 |
|
| Balance sheet change% | | -0.6% |
-8.4% |
-12.1% |
-19.8% |
-10.6% |
-14.1% |
-36.6% |
0.0% |
|
| Added value | | 2,046.6 |
1,348.4 |
860.5 |
-30.4 |
586.0 |
497.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,120 |
-1,096 |
-1,214 |
-1,195 |
-1,121 |
-1,131 |
-407 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 5.0 |
5.0 |
5.0 |
-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 (%) | | 36.5% |
22.7% |
9.0% |
-31.3% |
-0.9% |
-4.5% |
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 % | | 18.0% |
9.6% |
3.7% |
-10.5% |
-0.4% |
-2.1% |
0.0% |
0.0% |
|
| ROI % | | 29.5% |
15.7% |
5.6% |
-14.2% |
-0.5% |
-2.6% |
0.0% |
0.0% |
|
| ROE % | | 20.0% |
9.9% |
1.4% |
-17.1% |
-4.7% |
-6.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 60.6% |
59.2% |
61.5% |
64.6% |
68.9% |
75.6% |
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, % | | -1.7% |
-46.8% |
10.3% |
-627.8% |
-46.0% |
-82.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
0.8% |
11.7% |
21.3% |
9.2% |
6.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 497.3% |
63.4% |
18.1% |
10.6% |
8.5% |
7.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.7 |
0.5 |
0.5 |
0.6 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.5 |
1.5 |
1.5 |
1.7 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 45.5 |
666.1 |
390.4 |
544.7 |
568.7 |
616.9 |
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 | | 1,306.4 |
1,113.2 |
1,099.1 |
779.9 |
941.1 |
1,260.9 |
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 | | 341 |
270 |
215 |
-6 |
117 |
100 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 341 |
270 |
215 |
-6 |
116 |
100 |
0 |
0 |
|
| EBIT / employee | | 243 |
151 |
63 |
-127 |
-4 |
-20 |
0 |
0 |
|
| Net earnings / employee | | 167 |
94 |
15 |
-129 |
-32 |
-38 |
0 |
0 |
|
|