|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 1.5% |
1.3% |
3.4% |
1.6% |
1.4% |
3.9% |
11.8% |
10.0% |
|
| Credit score (0-100) | | 77 |
82 |
55 |
74 |
77 |
50 |
19 |
25 |
|
| Credit rating | | A |
A |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 14.9 |
78.3 |
0.0 |
7.8 |
44.7 |
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 | | 122 |
132 |
129 |
129 |
130 |
130 |
0.0 |
0.0 |
|
| EBITDA | | 122 |
132 |
129 |
129 |
130 |
130 |
0.0 |
0.0 |
|
| EBIT | | 15.7 |
47.7 |
45.2 |
42.6 |
73.8 |
47.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 433.7 |
238.2 |
-355.0 |
380.9 |
346.4 |
-403.4 |
0.0 |
0.0 |
|
| Net earnings | | 427.2 |
248.7 |
-359.4 |
289.4 |
262.9 |
-398.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 434 |
238 |
-355 |
381 |
346 |
-403 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 376 |
292 |
209 |
168 |
152 |
117 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,668 |
4,917 |
4,457 |
4,691 |
4,898 |
4,442 |
2,606 |
2,606 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,724 |
4,953 |
4,522 |
4,822 |
5,007 |
4,752 |
2,606 |
2,606 |
|
|
| Net Debt | | -522 |
-749 |
-621 |
-940 |
-1,382 |
-2.1 |
-2,606 |
-2,606 |
|
|
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 | | 122 |
132 |
129 |
129 |
130 |
130 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.4% |
8.0% |
-2.3% |
-0.2% |
1.3% |
-0.1% |
-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) | | 4,724 |
4,953 |
4,522 |
4,822 |
5,007 |
4,752 |
2,606 |
2,606 |
|
| Balance sheet change% | | 10.2% |
4.8% |
-8.7% |
6.6% |
3.8% |
-5.1% |
-45.2% |
0.0% |
|
| Added value | | 15.7 |
47.7 |
45.2 |
42.6 |
73.8 |
47.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -163 |
-168 |
-167 |
-126 |
-73 |
-117 |
-117 |
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 |
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 (%) | | 12.9% |
36.2% |
35.1% |
33.1% |
56.7% |
36.8% |
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 % | | 9.9% |
7.6% |
-7.5% |
8.2% |
7.1% |
-6.4% |
0.0% |
0.0% |
|
| ROI % | | 9.9% |
7.7% |
-7.6% |
8.3% |
7.2% |
-6.6% |
0.0% |
0.0% |
|
| ROE % | | 9.6% |
5.2% |
-7.7% |
6.3% |
5.5% |
-8.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.8% |
99.3% |
98.2% |
97.3% |
97.8% |
93.5% |
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, % | | -428.1% |
-568.4% |
-481.6% |
-731.4% |
-1,061.0% |
-1.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.9% |
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% |
441.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 12.6 |
23.5 |
11.3 |
7.9 |
14.4 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 12.6 |
23.5 |
11.3 |
7.9 |
14.4 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 522.4 |
749.2 |
620.5 |
940.2 |
1,381.6 |
43.8 |
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) | | 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 | | -1.8 |
366.5 |
34.6 |
-69.3 |
-51.8 |
62.4 |
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 |
|
|