|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 10.4% |
7.8% |
8.0% |
4.8% |
4.2% |
2.4% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 25 |
32 |
30 |
43 |
48 |
63 |
4 |
4 |
|
| Credit rating | | B |
B |
B |
BB |
BB |
BBB |
B |
B |
|
| 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 | | 1,426 |
418 |
409 |
53.7 |
134 |
904 |
0.0 |
0.0 |
|
| EBITDA | | 1,426 |
418 |
409 |
53.7 |
34.1 |
268 |
0.0 |
0.0 |
|
| EBIT | | 1,426 |
408 |
404 |
21.6 |
34.1 |
268 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,425.5 |
405.5 |
395.8 |
11.2 |
14.2 |
268.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,111.9 |
315.7 |
308.7 |
8.5 |
10.3 |
208.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,425 |
405 |
396 |
11.2 |
14.2 |
268 |
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 | | 2,205 |
2,421 |
2,630 |
2,638 |
2,548 |
2,757 |
2,257 |
2,257 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,224 |
2,866 |
3,647 |
2,746 |
2,654 |
3,485 |
2,257 |
2,257 |
|
|
| Net Debt | | -227 |
-1,825 |
-1,445 |
-2,104 |
-2,419 |
-2,509 |
-2,257 |
-2,257 |
|
|
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 | | 1,426 |
418 |
409 |
53.7 |
134 |
904 |
0.0 |
0.0 |
|
| Gross profit growth | | 569.7% |
-70.7% |
-2.2% |
-86.9% |
149.9% |
573.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
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) | | 4,224 |
2,866 |
3,647 |
2,746 |
2,654 |
3,485 |
2,257 |
2,257 |
|
| Balance sheet change% | | -36.8% |
-32.1% |
27.3% |
-24.7% |
-3.4% |
31.3% |
-35.2% |
0.0% |
|
| Added value | | 1,425.5 |
408.0 |
404.3 |
21.6 |
34.1 |
267.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-10 |
-4 |
-32 |
0 |
0 |
0 |
0 |
|
|
| 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 |
5.0 |
5.0 |
5.0 |
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 (%) | | 100.0% |
97.6% |
98.9% |
40.1% |
25.4% |
29.6% |
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 % | | 26.1% |
11.5% |
12.4% |
0.7% |
1.3% |
8.7% |
0.0% |
0.0% |
|
| ROI % | | 86.4% |
17.6% |
16.0% |
0.8% |
1.3% |
10.0% |
0.0% |
0.0% |
|
| ROE % | | 67.4% |
13.6% |
12.2% |
0.3% |
0.4% |
7.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 52.2% |
84.5% |
72.1% |
96.1% |
96.0% |
79.1% |
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, % | | -16.0% |
-436.6% |
-353.7% |
-3,916.4% |
-7,100.2% |
-936.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
6.4 |
3.6 |
44.3 |
33.2 |
5.2 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
6.4 |
3.6 |
44.3 |
33.2 |
5.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 227.5 |
1,824.7 |
1,445.4 |
2,104.1 |
2,418.7 |
2,509.2 |
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 | | 2,205.1 |
2,420.8 |
2,629.5 |
2,628.1 |
2,516.1 |
2,767.0 |
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 | | 0 |
408 |
404 |
22 |
34 |
268 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
418 |
409 |
54 |
34 |
268 |
0 |
0 |
|
| EBIT / employee | | 0 |
408 |
404 |
22 |
34 |
268 |
0 |
0 |
|
| Net earnings / employee | | 0 |
316 |
309 |
9 |
10 |
209 |
0 |
0 |
|
|