|
1000.0
| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 1.8% |
1.0% |
1.0% |
1.1% |
3.1% |
2.1% |
9.9% |
9.7% |
|
| Credit score (0-100) | | 73 |
86 |
84 |
85 |
56 |
67 |
25 |
26 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 1.2 |
186.1 |
189.6 |
171.8 |
0.0 |
0.1 |
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 | | 2,204 |
2,965 |
2,806 |
2,746 |
1,964 |
1,808 |
0.0 |
0.0 |
|
| EBITDA | | 347 |
1,114 |
797 |
807 |
-244 |
80.9 |
0.0 |
0.0 |
|
| EBIT | | 239 |
974 |
628 |
672 |
-400 |
-105 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 238.0 |
960.2 |
615.7 |
658.3 |
-400.5 |
-102.7 |
0.0 |
0.0 |
|
| Net earnings | | 179.6 |
747.8 |
468.7 |
504.2 |
-319.5 |
-85.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 238 |
960 |
616 |
658 |
-400 |
-103 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 482 |
542 |
633 |
498 |
308 |
627 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,028 |
1,668 |
2,026 |
2,080 |
1,761 |
1,675 |
1,595 |
1,595 |
|
| Interest-bearing liabilities | | 0.0 |
1.3 |
0.0 |
106 |
0.0 |
24.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,060 |
3,727 |
3,984 |
3,729 |
3,258 |
2,783 |
1,595 |
1,595 |
|
|
| Net Debt | | -1,421 |
-1,648 |
-2,145 |
-1,630 |
-1,586 |
-570 |
-1,595 |
-1,595 |
|
|
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 | | 2,204 |
2,965 |
2,806 |
2,746 |
1,964 |
1,808 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.2% |
34.5% |
-5.4% |
-2.1% |
-28.5% |
-8.0% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-25.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,060 |
3,727 |
3,984 |
3,729 |
3,258 |
2,783 |
1,595 |
1,595 |
|
| Balance sheet change% | | 18.4% |
21.8% |
6.9% |
-6.4% |
-12.6% |
-14.6% |
-42.7% |
0.0% |
|
| Added value | | 347.2 |
1,113.5 |
796.9 |
807.2 |
-264.2 |
80.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -323 |
-79 |
-78 |
-271 |
-345 |
134 |
-627 |
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 |
-1.0 |
-2.0 |
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 (%) | | 10.8% |
32.9% |
22.4% |
24.5% |
-20.4% |
-5.8% |
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 % | | 8.4% |
28.7% |
16.3% |
17.5% |
-11.5% |
-3.4% |
0.0% |
0.0% |
|
| ROI % | | 24.1% |
69.4% |
33.2% |
31.5% |
-20.1% |
-5.9% |
0.0% |
0.0% |
|
| ROE % | | 19.1% |
55.5% |
25.4% |
24.6% |
-16.6% |
-5.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 33.6% |
44.8% |
50.9% |
55.8% |
54.0% |
60.2% |
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, % | | -409.2% |
-148.0% |
-269.1% |
-201.9% |
649.5% |
-704.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.1% |
0.0% |
5.1% |
0.0% |
1.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2,329.0% |
2,008.6% |
28.9% |
0.1% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.7 |
1.6 |
1.9 |
1.8 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.7 |
1.7 |
2.0 |
1.8 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,420.5 |
1,649.7 |
2,144.8 |
1,735.4 |
1,586.5 |
593.9 |
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 | | 556.8 |
1,326.1 |
1,351.7 |
1,467.6 |
1,267.2 |
862.0 |
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 | | 87 |
278 |
199 |
269 |
-88 |
27 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 87 |
278 |
199 |
269 |
-81 |
27 |
0 |
0 |
|
| EBIT / employee | | 60 |
244 |
157 |
224 |
-133 |
-35 |
0 |
0 |
|
| Net earnings / employee | | 45 |
187 |
117 |
168 |
-106 |
-29 |
0 |
0 |
|
|