|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.8% |
1.4% |
2.2% |
3.6% |
5.6% |
10.3% |
17.2% |
16.8% |
|
| Credit score (0-100) | | 73 |
77 |
64 |
52 |
40 |
24 |
10 |
10 |
|
| Credit rating | | A |
A |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 1.6 |
14.3 |
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 | | 3,028 |
2,671 |
1,173 |
444 |
213 |
116 |
0.0 |
0.0 |
|
| EBITDA | | 1,713 |
1,112 |
76.3 |
95.4 |
151 |
55.9 |
0.0 |
0.0 |
|
| EBIT | | 1,713 |
1,112 |
76.3 |
95.4 |
151 |
55.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,712.3 |
1,105.4 |
62.7 |
87.3 |
150.7 |
54.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,334.0 |
861.9 |
47.8 |
67.9 |
117.6 |
40.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,712 |
1,105 |
62.7 |
87.3 |
151 |
54.5 |
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 | | 1,076 |
938 |
686 |
154 |
106 |
147 |
66.9 |
66.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,738 |
1,594 |
1,518 |
360 |
338 |
278 |
66.9 |
66.9 |
|
|
| Net Debt | | -932 |
-936 |
-1,441 |
-272 |
-295 |
-277 |
-66.9 |
-66.9 |
|
|
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 | | 3,028 |
2,671 |
1,173 |
444 |
213 |
116 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.0% |
-11.8% |
-56.1% |
-62.1% |
-52.1% |
-45.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,738 |
1,594 |
1,518 |
360 |
338 |
278 |
67 |
67 |
|
| Balance sheet change% | | 17.8% |
-8.3% |
-4.7% |
-76.3% |
-6.2% |
-17.7% |
-75.9% |
0.0% |
|
| Added value | | 1,712.7 |
1,112.5 |
76.3 |
95.4 |
150.8 |
55.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
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 | | 4.0 |
5.0 |
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 (%) | | 56.6% |
41.6% |
6.5% |
21.5% |
70.8% |
48.2% |
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 % | | 106.6% |
66.8% |
4.9% |
10.2% |
43.3% |
18.1% |
0.0% |
0.0% |
|
| ROI % | | 169.1% |
110.1% |
9.4% |
22.7% |
116.3% |
44.2% |
0.0% |
0.0% |
|
| ROE % | | 132.1% |
85.6% |
5.9% |
16.2% |
90.5% |
32.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 61.9% |
58.9% |
73.1% |
94.5% |
91.0% |
92.4% |
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, % | | -54.4% |
-84.1% |
-1,888.3% |
-285.6% |
-195.8% |
-496.0% |
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 | | 4.7 |
3.3 |
6.0 |
38.6 |
32.1 |
23.0 |
0.0 |
0.0 |
|
| Current Ratio | | 4.7 |
3.3 |
1.8 |
1.7 |
1.5 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 932.2 |
935.6 |
1,441.1 |
272.5 |
295.2 |
277.2 |
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 | | 1,356.1 |
1,104.2 |
671.4 |
139.3 |
106.2 |
146.9 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|