|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 5.4% |
4.5% |
2.8% |
1.7% |
2.4% |
1.7% |
12.1% |
11.8% |
|
| Credit score (0-100) | | 43 |
48 |
59 |
72 |
63 |
71 |
20 |
20 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
4.1 |
0.0 |
2.9 |
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 | | 3,508 |
3,036 |
3,739 |
4,848 |
4,417 |
3,995 |
0.0 |
0.0 |
|
| EBITDA | | 196 |
-63.6 |
425 |
352 |
53.1 |
449 |
0.0 |
0.0 |
|
| EBIT | | 154 |
-83.5 |
409 |
324 |
25.5 |
421 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 153.1 |
-98.8 |
401.4 |
324.4 |
33.6 |
430.9 |
0.0 |
0.0 |
|
| Net earnings | | 117.0 |
-78.4 |
312.3 |
254.4 |
25.0 |
334.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 153 |
-98.8 |
401 |
324 |
33.6 |
431 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 36.0 |
16.1 |
0.0 |
110 |
82.8 |
55.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 773 |
694 |
1,007 |
1,261 |
1,136 |
1,371 |
571 |
571 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
544 |
534 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,127 |
1,374 |
3,054 |
3,032 |
2,292 |
2,496 |
571 |
571 |
|
|
| Net Debt | | -61.8 |
-167 |
-2,152 |
-1,260 |
-124 |
-1,085 |
-571 |
-571 |
|
|
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 | | 3,508 |
3,036 |
3,739 |
4,848 |
4,417 |
3,995 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.7% |
-13.5% |
23.2% |
29.6% |
-8.9% |
-9.6% |
-100.0% |
0.0% |
|
| Employees | | 11 |
11 |
0 |
12 |
12 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-25.0% |
-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) | | 2,127 |
1,374 |
3,054 |
3,032 |
2,292 |
2,496 |
571 |
571 |
|
| Balance sheet change% | | 13.6% |
-35.4% |
122.3% |
-0.7% |
-24.4% |
8.9% |
-77.1% |
0.0% |
|
| Added value | | 195.8 |
-63.6 |
424.9 |
351.7 |
53.1 |
449.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -83 |
-40 |
-32 |
83 |
-55 |
-55 |
-55 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 4.4% |
-2.7% |
10.9% |
6.7% |
0.6% |
10.5% |
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 % | | 7.8% |
-4.8% |
18.9% |
11.0% |
1.5% |
18.0% |
0.0% |
0.0% |
|
| ROI % | | 21.6% |
-11.4% |
44.0% |
24.6% |
2.2% |
20.6% |
0.0% |
0.0% |
|
| ROE % | | 16.4% |
-10.7% |
36.7% |
22.4% |
2.1% |
26.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 36.3% |
50.6% |
33.0% |
41.6% |
49.6% |
54.9% |
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, % | | -31.6% |
262.5% |
-506.5% |
-358.4% |
-234.2% |
-241.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
47.9% |
39.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.6 |
1.5 |
1.8 |
2.2 |
2.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.9 |
1.6 |
1.9 |
2.4 |
3.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 61.8 |
166.9 |
2,152.2 |
1,260.4 |
668.7 |
1,619.2 |
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 | | 641.0 |
582.4 |
1,114.6 |
1,314.2 |
1,217.7 |
1,566.3 |
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 | | 18 |
-6 |
0 |
29 |
4 |
50 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 18 |
-6 |
0 |
29 |
4 |
50 |
0 |
0 |
|
| EBIT / employee | | 14 |
-8 |
0 |
27 |
2 |
47 |
0 |
0 |
|
| Net earnings / employee | | 11 |
-7 |
0 |
21 |
2 |
37 |
0 |
0 |
|
|