|
1000.0
| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
3.7% |
2.7% |
|
| Bankruptcy risk | | 1.7% |
1.7% |
2.4% |
1.7% |
8.6% |
2.5% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 75 |
75 |
63 |
72 |
28 |
62 |
8 |
8 |
|
| Credit rating | | A |
A |
BBB |
A |
BB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 2.4 |
2.0 |
0.0 |
1.8 |
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 | | 1,102 |
1,314 |
1,163 |
1,361 |
350 |
841 |
0.0 |
0.0 |
|
| EBITDA | | 636 |
637 |
603 |
817 |
-327 |
262 |
0.0 |
0.0 |
|
| EBIT | | 636 |
637 |
603 |
817 |
-327 |
262 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 635.6 |
619.7 |
568.0 |
779.1 |
-325.6 |
236.5 |
0.0 |
0.0 |
|
| Net earnings | | 495.6 |
482.5 |
442.9 |
607.7 |
-254.6 |
184.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 636 |
620 |
568 |
779 |
-326 |
237 |
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 | | 621 |
608 |
568 |
733 |
-130 |
54.8 |
-70.2 |
-70.2 |
|
| Interest-bearing liabilities | | 333 |
449 |
165 |
439 |
577 |
600 |
70.2 |
70.2 |
|
| Balance sheet total (assets) | | 1,965 |
1,869 |
1,450 |
1,950 |
1,226 |
1,121 |
0.0 |
0.0 |
|
|
| Net Debt | | -1,069 |
-779 |
-430 |
-782 |
107 |
215 |
70.2 |
70.2 |
|
|
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 | | 1,102 |
1,314 |
1,163 |
1,361 |
350 |
841 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.3% |
19.2% |
-11.4% |
17.0% |
-74.3% |
140.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
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) | | 1,965 |
1,869 |
1,450 |
1,950 |
1,226 |
1,121 |
0 |
0 |
|
| Balance sheet change% | | 20.5% |
-4.9% |
-22.4% |
34.5% |
-37.2% |
-8.6% |
-100.0% |
0.0% |
|
| Added value | | 636.3 |
636.9 |
603.0 |
816.9 |
-327.3 |
262.1 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
1.0 |
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 (%) | | 57.8% |
48.5% |
51.8% |
60.0% |
-93.6% |
31.2% |
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 % | | 35.6% |
33.2% |
36.0% |
47.2% |
-19.5% |
21.3% |
0.0% |
0.0% |
|
| ROI % | | 70.7% |
63.4% |
66.8% |
84.3% |
-36.9% |
42.8% |
0.0% |
0.0% |
|
| ROE % | | 78.7% |
78.6% |
75.4% |
93.5% |
-26.0% |
28.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 31.6% |
32.5% |
39.2% |
37.6% |
-9.6% |
4.9% |
-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, % | | -167.9% |
-122.3% |
-71.3% |
-95.7% |
-32.6% |
81.9% |
0.0% |
0.0% |
|
| Gearing % | | 53.7% |
73.9% |
29.0% |
59.9% |
-445.0% |
1,094.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.7% |
4.4% |
9.7% |
7.8% |
0.6% |
4.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.1 |
1.2 |
1.2 |
0.5 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.5 |
1.6 |
1.6 |
0.9 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,402.1 |
1,228.2 |
595.0 |
1,220.8 |
470.1 |
385.2 |
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 | | 590.6 |
577.5 |
567.9 |
732.7 |
-148.5 |
35.9 |
-35.1 |
-35.1 |
|
| 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 |
637 |
603 |
817 |
-327 |
262 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
637 |
603 |
817 |
-327 |
262 |
0 |
0 |
|
| EBIT / employee | | 0 |
637 |
603 |
817 |
-327 |
262 |
0 |
0 |
|
| Net earnings / employee | | 0 |
483 |
443 |
608 |
-255 |
184 |
0 |
0 |
|
|