|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 1.3% |
1.6% |
1.6% |
1.8% |
2.1% |
2.0% |
6.7% |
6.5% |
|
| Credit score (0-100) | | 86 |
80 |
79 |
76 |
71 |
69 |
11 |
12 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 41.8 |
6.5 |
7.3 |
1.6 |
0.2 |
0.5 |
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 | | 540 |
537 |
645 |
460 |
416 |
522 |
0.0 |
0.0 |
|
| EBITDA | | 18.1 |
43.2 |
99.3 |
-28.1 |
-205 |
-83.4 |
0.0 |
0.0 |
|
| EBIT | | 4.8 |
34.3 |
99.3 |
-28.1 |
-205 |
-83.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 290.8 |
229.8 |
275.3 |
339.3 |
216.8 |
223.0 |
0.0 |
0.0 |
|
| Net earnings | | 287.3 |
220.8 |
254.5 |
348.0 |
262.6 |
226.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 291 |
230 |
275 |
339 |
217 |
223 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,532 |
2,606 |
2,562 |
2,757 |
2,865 |
2,932 |
1,362 |
1,362 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,668 |
2,720 |
2,822 |
2,814 |
3,065 |
3,114 |
1,362 |
1,362 |
|
|
| Net Debt | | -277 |
-605 |
-623 |
-247 |
-288 |
-169 |
-1,362 |
-1,362 |
|
|
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 | | 540 |
537 |
645 |
460 |
416 |
522 |
0.0 |
0.0 |
|
| Gross profit growth | | 22.9% |
-0.6% |
20.1% |
-28.6% |
-9.7% |
25.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 2,668 |
2,720 |
2,822 |
2,814 |
3,065 |
3,114 |
1,362 |
1,362 |
|
| Balance sheet change% | | 2.4% |
2.0% |
3.7% |
-0.3% |
8.9% |
1.6% |
-56.2% |
0.0% |
|
| Added value | | 18.1 |
43.2 |
99.3 |
-28.1 |
-205.1 |
-83.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -27 |
-18 |
0 |
0 |
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 | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 0.9% |
6.4% |
15.4% |
-6.1% |
-49.4% |
-16.0% |
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 % | | 11.0% |
8.6% |
10.0% |
12.1% |
7.5% |
7.2% |
0.0% |
0.0% |
|
| ROI % | | 11.8% |
9.0% |
10.7% |
12.8% |
7.8% |
7.7% |
0.0% |
0.0% |
|
| ROE % | | 11.7% |
8.6% |
9.8% |
13.1% |
9.3% |
7.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 94.9% |
95.8% |
90.8% |
98.0% |
93.5% |
94.2% |
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, % | | -1,526.9% |
-1,400.2% |
-627.7% |
878.6% |
140.5% |
202.5% |
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 | | 7.3 |
16.3 |
9.1 |
35.2 |
9.1 |
9.0 |
0.0 |
0.0 |
|
| Current Ratio | | 7.3 |
16.3 |
9.1 |
35.2 |
9.1 |
9.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 276.9 |
605.2 |
623.3 |
246.8 |
288.2 |
168.8 |
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 | | 857.6 |
1,744.4 |
2,121.8 |
1,947.6 |
1,630.3 |
1,457.4 |
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 |
-83 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-83 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-83 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
227 |
0 |
0 |
|
|