|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.5% |
1.9% |
1.2% |
1.2% |
1.3% |
1.3% |
11.7% |
11.5% |
|
| Credit score (0-100) | | 77 |
72 |
82 |
81 |
80 |
79 |
21 |
21 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 5.7 |
1.1 |
71.5 |
76.6 |
32.9 |
46.7 |
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 | | 138 |
123 |
222 |
230 |
222 |
208 |
0.0 |
0.0 |
|
| EBITDA | | 138 |
123 |
222 |
230 |
222 |
208 |
0.0 |
0.0 |
|
| EBIT | | 50.0 |
34.4 |
117 |
121 |
119 |
139 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 713.9 |
1,813.5 |
573.8 |
781.6 |
577.7 |
924.5 |
0.0 |
0.0 |
|
| Net earnings | | 553.8 |
1,410.8 |
446.2 |
607.8 |
448.6 |
718.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 714 |
1,814 |
574 |
782 |
578 |
925 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,391 |
1,337 |
1,335 |
1,227 |
1,124 |
1,055 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,863 |
3,168 |
2,703 |
2,511 |
1,959 |
2,278 |
884 |
884 |
|
| Interest-bearing liabilities | | 396 |
1,083 |
0.0 |
0.0 |
0.0 |
7.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,409 |
4,393 |
2,801 |
2,648 |
2,077 |
2,464 |
884 |
884 |
|
|
| Net Debt | | 174 |
699 |
-904 |
-638 |
-375 |
-523 |
-884 |
-884 |
|
|
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 | | 138 |
123 |
222 |
230 |
222 |
208 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.8% |
-10.6% |
80.3% |
3.3% |
-3.3% |
-6.2% |
-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) | | 2,409 |
4,393 |
2,801 |
2,648 |
2,077 |
2,464 |
884 |
884 |
|
| Balance sheet change% | | -12.5% |
82.4% |
-36.2% |
-5.5% |
-21.5% |
18.6% |
-64.1% |
0.0% |
|
| Added value | | 138.0 |
123.3 |
222.3 |
229.7 |
227.8 |
208.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 123 |
-143 |
-107 |
-217 |
-205 |
-139 |
-1,055 |
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 (%) | | 36.3% |
27.9% |
52.8% |
52.9% |
53.8% |
66.7% |
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 % | | 28.3% |
53.4% |
16.1% |
28.9% |
24.6% |
40.7% |
0.0% |
0.0% |
|
| ROI % | | 30.8% |
54.8% |
16.4% |
29.5% |
25.3% |
42.3% |
0.0% |
0.0% |
|
| ROE % | | 33.8% |
56.1% |
15.2% |
23.3% |
20.1% |
33.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 77.3% |
72.1% |
96.5% |
94.8% |
94.3% |
92.5% |
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, % | | 126.2% |
566.5% |
-406.8% |
-277.5% |
-168.8% |
-251.2% |
0.0% |
0.0% |
|
| Gearing % | | 21.2% |
34.2% |
0.0% |
0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
0.1% |
1.1% |
0.0% |
0.0% |
5.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
1.4 |
30.7 |
11.2 |
8.8 |
5.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
1.4 |
30.7 |
11.2 |
8.8 |
5.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 221.5 |
383.9 |
904.5 |
637.5 |
375.1 |
530.4 |
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 | | -97.2 |
410.7 |
980.6 |
738.0 |
445.3 |
582.8 |
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 |
|
|