|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 2.3% |
1.3% |
2.4% |
1.4% |
1.2% |
4.2% |
11.3% |
11.1% |
|
| Credit score (0-100) | | 67 |
80 |
63 |
77 |
83 |
42 |
4 |
5 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.1 |
68.7 |
0.0 |
42.5 |
131.6 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 766 |
1,468 |
811 |
1,196 |
838 |
854 |
854 |
854 |
|
| Gross profit | | 478 |
1,095 |
508 |
872 |
435 |
410 |
0.0 |
0.0 |
|
| EBITDA | | 202 |
810 |
216 |
571 |
100 |
1,358 |
0.0 |
0.0 |
|
| EBIT | | 191 |
793 |
195 |
321 |
100 |
712 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 152.4 |
752.5 |
166.9 |
293.2 |
77.2 |
703.6 |
0.0 |
0.0 |
|
| Net earnings | | 109.5 |
585.8 |
129.2 |
228.7 |
64.4 |
612.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 152 |
752 |
167 |
293 |
77.2 |
704 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,739 |
1,752 |
1,709 |
4,472 |
4,472 |
923 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,412 |
2,998 |
3,127 |
3,356 |
3,420 |
4,033 |
3,883 |
3,883 |
|
| Interest-bearing liabilities | | 777 |
742 |
705 |
666 |
628 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,561 |
6,055 |
4,989 |
7,311 |
6,585 |
5,824 |
3,883 |
3,883 |
|
|
| Net Debt | | -1,858 |
-3,258 |
-2,075 |
-1,804 |
-1,105 |
-1,062 |
-3,883 |
-3,883 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 766 |
1,468 |
811 |
1,196 |
838 |
854 |
854 |
854 |
|
| Net sales growth | | -41.7% |
91.6% |
-44.8% |
47.5% |
-29.9% |
2.0% |
0.0% |
0.0% |
|
| Gross profit | | 478 |
1,095 |
508 |
872 |
435 |
410 |
0.0 |
0.0 |
|
| Gross profit growth | | -53.2% |
129.0% |
-53.6% |
71.6% |
-50.2% |
-5.8% |
-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) | | 4,561 |
6,055 |
4,989 |
7,311 |
6,585 |
5,824 |
3,883 |
3,883 |
|
| Balance sheet change% | | -9.0% |
32.8% |
-17.6% |
46.6% |
-9.9% |
-11.6% |
-33.3% |
0.0% |
|
| Added value | | 202.3 |
810.3 |
215.9 |
570.6 |
350.3 |
1,357.5 |
0.0 |
0.0 |
|
| Added value % | | 26.4% |
55.2% |
26.6% |
47.7% |
41.8% |
158.9% |
0.0% |
0.0% |
|
| Investments | | 5 |
-5 |
-64 |
2,513 |
0 |
-4,195 |
-923 |
0 |
|
|
| Net sales trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
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 % | | 26.4% |
55.2% |
26.6% |
47.7% |
12.0% |
158.9% |
0.0% |
0.0% |
|
| EBIT % | | 24.9% |
54.0% |
24.0% |
26.8% |
12.0% |
83.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 39.9% |
72.4% |
38.4% |
36.8% |
23.1% |
173.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 14.3% |
39.9% |
15.9% |
19.1% |
7.7% |
71.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 15.8% |
41.1% |
18.5% |
40.0% |
7.7% |
147.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 19.9% |
51.3% |
20.6% |
24.5% |
9.2% |
82.3% |
0.0% |
0.0% |
|
| ROA % | | 4.0% |
14.9% |
3.5% |
5.2% |
1.4% |
11.5% |
0.0% |
0.0% |
|
| ROI % | | 6.0% |
22.7% |
5.1% |
6.3% |
2.0% |
17.7% |
0.0% |
0.0% |
|
| ROE % | | 4.6% |
21.7% |
4.2% |
7.1% |
1.9% |
16.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 52.9% |
49.5% |
62.7% |
45.9% |
51.9% |
69.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 280.5% |
208.2% |
229.6% |
330.7% |
107.2% |
25.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -63.4% |
-64.2% |
-113.2% |
124.2% |
-99.7% |
-99.1% |
-454.4% |
-454.4% |
|
| Net int. bear. debt to EBITDA, % | | -918.3% |
-402.0% |
-961.0% |
-316.1% |
-1,101.7% |
-78.3% |
0.0% |
0.0% |
|
| Gearing % | | 32.2% |
24.8% |
22.5% |
19.9% |
18.4% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.8% |
5.3% |
3.9% |
4.0% |
3.6% |
3.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
2.0 |
3.0 |
2.7 |
8.2 |
38.7 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
2.0 |
3.1 |
2.8 |
8.2 |
38.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,634.6 |
3,999.7 |
2,779.7 |
2,470.4 |
1,733.8 |
1,062.5 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 18.8 |
9.8 |
17.8 |
12.1 |
17.2 |
1,562.1 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 1,544.9 |
2,010.8 |
1,047.6 |
1,058.0 |
101.0 |
91.6 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 368.3% |
293.1% |
404.5% |
237.4% |
252.2% |
563.9% |
454.4% |
454.4% |
|
| Net working capital | | 1,507.0 |
2,177.4 |
2,210.1 |
1,831.0 |
1,856.4 |
4,693.8 |
0.0 |
0.0 |
|
| Net working capital % | | 196.7% |
148.3% |
272.6% |
153.1% |
221.5% |
549.3% |
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 |
|
|