|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
|
| Bankruptcy risk | | 3.3% |
3.6% |
3.6% |
3.7% |
3.0% |
3.3% |
10.4% |
11.8% |
|
| Credit score (0-100) | | 57 |
54 |
54 |
52 |
55 |
54 |
23 |
4 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 276 |
232 |
184 |
216 |
173 |
156 |
0.0 |
0.0 |
|
| EBITDA | | 176 |
132 |
99.0 |
116 |
59.7 |
101 |
0.0 |
0.0 |
|
| EBIT | | 176 |
132 |
99.0 |
116 |
59.7 |
101 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 258.2 |
258.6 |
448.9 |
296.0 |
520.1 |
874.5 |
0.0 |
0.0 |
|
| Net earnings | | 206.4 |
201.3 |
347.3 |
228.5 |
402.3 |
674.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 258 |
259 |
449 |
296 |
520 |
875 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,662 |
2,863 |
3,210 |
3,439 |
3,841 |
4,516 |
4,316 |
4,316 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,811 |
3,019 |
3,355 |
3,615 |
4,014 |
4,801 |
4,316 |
4,316 |
|
|
| Net Debt | | -2,479 |
-2,729 |
-3,184 |
-3,458 |
-3,380 |
-3,594 |
-4,316 |
-4,316 |
|
|
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 | | 276 |
232 |
184 |
216 |
173 |
156 |
0.0 |
0.0 |
|
| Gross profit growth | | -20.9% |
-15.9% |
-20.6% |
17.4% |
-20.3% |
-9.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 2,811 |
3,019 |
3,355 |
3,615 |
4,014 |
4,801 |
4,316 |
4,316 |
|
| Balance sheet change% | | 6.1% |
7.4% |
11.1% |
7.8% |
11.0% |
19.6% |
-10.1% |
0.0% |
|
| Added value | | 176.3 |
132.2 |
99.0 |
115.9 |
59.7 |
100.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
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 | | 2.0 |
3.0 |
4.0 |
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 (%) | | 63.8% |
56.9% |
53.7% |
53.6% |
34.6% |
64.8% |
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 % | | 9.5% |
9.0% |
14.3% |
8.9% |
14.0% |
19.9% |
0.0% |
0.0% |
|
| ROI % | | 10.2% |
9.5% |
15.1% |
9.3% |
14.7% |
21.0% |
0.0% |
0.0% |
|
| ROE % | | 8.1% |
7.3% |
11.4% |
6.9% |
11.1% |
16.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.7% |
96.7% |
95.7% |
95.1% |
95.7% |
94.1% |
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, % | | -1,406.2% |
-2,064.4% |
-3,217.3% |
-2,982.4% |
-5,664.0% |
-3,561.9% |
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 | | 46.1 |
48.1 |
56.9 |
29.2 |
54.1 |
45.3 |
0.0 |
0.0 |
|
| Current Ratio | | 23.8 |
25.2 |
56.9 |
29.2 |
54.1 |
45.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,478.6 |
2,728.6 |
3,184.4 |
3,457.8 |
3,379.8 |
3,594.2 |
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 | | 1,486.2 |
1,588.9 |
1,651.9 |
1,677.3 |
1,684.9 |
1,733.1 |
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 | | 176 |
132 |
99 |
116 |
60 |
101 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 176 |
132 |
99 |
116 |
60 |
101 |
0 |
0 |
|
| EBIT / employee | | 176 |
132 |
99 |
116 |
60 |
101 |
0 |
0 |
|
| Net earnings / employee | | 206 |
201 |
347 |
229 |
402 |
675 |
0 |
0 |
|
|