|
1000.0
| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 2.6% |
2.5% |
2.8% |
4.1% |
2.7% |
2.9% |
10.0% |
9.8% |
|
| Credit score (0-100) | | 63 |
62 |
58 |
49 |
60 |
58 |
24 |
25 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | 2,941 |
2,353 |
2,511 |
2,251 |
3,125 |
1,881 |
0.0 |
0.0 |
|
| EBITDA | | 864 |
223 |
360 |
-39.1 |
1,117 |
437 |
0.0 |
0.0 |
|
| EBIT | | 430 |
223 |
360 |
-39.1 |
513 |
437 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 421.8 |
212.6 |
336.4 |
-64.5 |
512.1 |
433.9 |
0.0 |
0.0 |
|
| Net earnings | | 328.6 |
165.5 |
261.3 |
-64.5 |
412.9 |
337.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 422 |
213 |
336 |
-64.5 |
512 |
434 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,208 |
2,103 |
2,084 |
2,020 |
2,147 |
2,190 |
1,385 |
1,385 |
|
| Interest-bearing liabilities | | 23.5 |
16.5 |
21.0 |
14.6 |
10.9 |
21.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,046 |
2,947 |
2,597 |
2,289 |
2,636 |
2,556 |
1,385 |
1,385 |
|
|
| Net Debt | | -1,653 |
-1,877 |
-2,291 |
-1,453 |
-1,615 |
-2,060 |
-1,385 |
-1,385 |
|
|
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 | | 2,941 |
2,353 |
2,511 |
2,251 |
3,125 |
1,881 |
0.0 |
0.0 |
|
| Gross profit growth | | 39.6% |
-20.0% |
6.7% |
-10.4% |
38.8% |
-39.8% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
-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) | | 3,046 |
2,947 |
2,597 |
2,289 |
2,636 |
2,556 |
1,385 |
1,385 |
|
| Balance sheet change% | | 33.8% |
-3.2% |
-11.9% |
-11.9% |
15.2% |
-3.0% |
-45.8% |
0.0% |
|
| Added value | | 864.1 |
223.4 |
359.7 |
-39.1 |
513.2 |
436.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -869 |
0 |
0 |
604 |
-1,208 |
0 |
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 |
3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 14.6% |
9.5% |
14.3% |
-1.7% |
16.4% |
23.2% |
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 % | | 16.1% |
7.5% |
13.0% |
-1.6% |
20.8% |
16.8% |
0.0% |
0.0% |
|
| ROI % | | 20.6% |
10.3% |
17.0% |
-1.9% |
24.5% |
20.0% |
0.0% |
0.0% |
|
| ROE % | | 16.1% |
7.7% |
12.5% |
-3.1% |
19.8% |
15.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 72.5% |
71.4% |
80.3% |
88.3% |
81.5% |
85.7% |
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, % | | -191.3% |
-840.5% |
-636.9% |
3,714.4% |
-144.6% |
-471.7% |
0.0% |
0.0% |
|
| Gearing % | | 1.1% |
0.8% |
1.0% |
0.7% |
0.5% |
1.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 21.1% |
54.0% |
124.2% |
142.7% |
8.7% |
16.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.6 |
3.4 |
4.9 |
6.0 |
5.3 |
6.8 |
0.0 |
0.0 |
|
| Current Ratio | | 3.6 |
3.4 |
4.9 |
6.0 |
5.3 |
6.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,676.2 |
1,894.0 |
2,311.6 |
1,467.9 |
1,626.4 |
2,081.5 |
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 | | 2,144.8 |
2,040.3 |
2,021.6 |
1,353.2 |
2,080.8 |
2,124.2 |
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 | | 288 |
74 |
120 |
-13 |
171 |
218 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 288 |
74 |
120 |
-13 |
372 |
218 |
0 |
0 |
|
| EBIT / employee | | 143 |
74 |
120 |
-13 |
171 |
218 |
0 |
0 |
|
| Net earnings / employee | | 110 |
55 |
87 |
-22 |
138 |
169 |
0 |
0 |
|
|