|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
|
| Bankruptcy risk | | 3.1% |
3.4% |
2.1% |
25.2% |
19.9% |
19.2% |
18.4% |
14.1% |
|
| Credit score (0-100) | | 59 |
55 |
69 |
3 |
5 |
6 |
7 |
16 |
|
| Credit rating | | BBB |
BBB |
A |
B |
B |
B |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
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 | | 2,022 |
2,043 |
2,097 |
1,378 |
-5.8 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 278 |
629 |
751 |
4,854 |
-55.3 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 261 |
612 |
719 |
2,467 |
-55.3 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 260.3 |
612.3 |
718.7 |
2,466.6 |
-56.2 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 205.0 |
476.7 |
570.4 |
1,922.4 |
-43.8 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 260 |
612 |
719 |
2,467 |
-56.2 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 65.8 |
49.0 |
118 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 563 |
840 |
1,010 |
2,433 |
389 |
125 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 735 |
978 |
1,199 |
3,248 |
459 |
125 |
0.0 |
0.0 |
|
|
| Net Debt | | -270 |
-346 |
-228 |
-758 |
-42.5 |
0.0 |
0.0 |
0.0 |
|
|
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 | | 2,022 |
2,043 |
2,097 |
1,378 |
-5.8 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.2% |
1.0% |
2.6% |
-34.3% |
0.0% |
0.0% |
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) | | 735 |
978 |
1,199 |
3,248 |
459 |
125 |
0 |
0 |
|
| Balance sheet change% | | -2.4% |
33.0% |
22.7% |
170.8% |
-85.9% |
-72.8% |
-100.0% |
0.0% |
|
| Added value | | 261.4 |
612.4 |
718.9 |
2,466.6 |
-55.3 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -8 |
-34 |
37 |
-2,505 |
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 | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
0.0 |
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 (%) | | 12.9% |
30.0% |
34.3% |
179.0% |
952.5% |
0.0% |
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 % | | 35.1% |
71.5% |
66.0% |
110.9% |
-3.0% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 46.6% |
87.3% |
77.7% |
143.3% |
-3.9% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 36.6% |
68.0% |
61.7% |
111.7% |
-3.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 76.6% |
85.9% |
84.2% |
74.9% |
84.7% |
100.0% |
0.0% |
0.0% |
|
| 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, % | | -97.0% |
-55.1% |
-30.3% |
-15.6% |
76.8% |
0.0% |
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 | | 3.8 |
6.7 |
5.7 |
4.0 |
6.5 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 3.9 |
6.7 |
5.7 |
4.0 |
6.5 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 269.8 |
346.5 |
227.7 |
757.7 |
42.5 |
0.0 |
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 | | 497.4 |
790.8 |
892.4 |
2,432.7 |
388.8 |
125.0 |
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 |
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 |
|
|