|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.2% |
1.6% |
2.7% |
0.7% |
1.5% |
0.7% |
6.7% |
6.7% |
|
| Credit score (0-100) | | 83 |
75 |
60 |
92 |
75 |
94 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 190.8 |
17.3 |
0.0 |
901.8 |
34.1 |
928.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 242 |
-25.8 |
-50.8 |
-19.2 |
-17.8 |
-10.6 |
0.0 |
0.0 |
|
| EBITDA | | 242 |
-25.8 |
-50.8 |
-19.2 |
-17.8 |
-10.6 |
0.0 |
0.0 |
|
| EBIT | | 242 |
-25.8 |
-50.8 |
-19.2 |
-17.8 |
-10.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 470.9 |
543.2 |
740.8 |
607.2 |
-27.7 |
235.2 |
0.0 |
0.0 |
|
| Net earnings | | 426.8 |
510.7 |
767.0 |
581.8 |
-26.3 |
235.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 471 |
543 |
741 |
607 |
-27.7 |
235 |
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 | | 8,134 |
8,592 |
9,538 |
10,065 |
9,982 |
10,160 |
9,975 |
9,975 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,340 |
8,603 |
9,549 |
10,169 |
10,154 |
10,428 |
9,975 |
9,975 |
|
|
| Net Debt | | -2,439 |
-2,451 |
-270 |
-326 |
-1.8 |
-13.8 |
-9,975 |
-9,975 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 242 |
-25.8 |
-50.8 |
-19.2 |
-17.8 |
-10.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-97.1% |
62.2% |
7.4% |
40.4% |
0.0% |
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) | | 8,340 |
8,603 |
9,549 |
10,169 |
10,154 |
10,428 |
9,975 |
9,975 |
|
| Balance sheet change% | | 3.6% |
3.1% |
11.0% |
6.5% |
-0.1% |
2.7% |
-4.3% |
0.0% |
|
| Added value | | 241.7 |
-25.8 |
-50.8 |
-19.2 |
-17.8 |
-10.6 |
0.0 |
0.0 |
|
| Added value % | | 89.3% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 89.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 89.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 157.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 157.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 173.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 5.8% |
6.5% |
10.1% |
6.2% |
-0.3% |
2.3% |
0.0% |
0.0% |
|
| ROI % | | 5.9% |
6.6% |
10.1% |
6.2% |
-0.3% |
2.4% |
0.0% |
0.0% |
|
| ROE % | | 5.4% |
6.1% |
8.5% |
5.9% |
-0.3% |
2.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.5% |
99.9% |
99.9% |
99.0% |
98.3% |
97.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 76.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -824.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -1,009.1% |
9,506.5% |
531.5% |
1,696.8% |
10.4% |
129.8% |
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 | | 38.7 |
741.0 |
855.8 |
88.7 |
13.4 |
9.9 |
0.0 |
0.0 |
|
| Current Ratio | | 38.7 |
741.0 |
855.8 |
88.7 |
13.4 |
9.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,438.8 |
2,451.1 |
270.1 |
326.3 |
1.8 |
13.8 |
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) | | 137.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 2,942.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 6,062.9 |
7,668.5 |
9,349.7 |
959.7 |
904.7 |
911.9 |
0.0 |
0.0 |
|
| Net working capital % | | 2,239.8% |
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 |
|
|