|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
| Bankruptcy risk | | 1.9% |
1.6% |
5.2% |
3.4% |
1.7% |
1.3% |
9.5% |
9.5% |
|
| Credit score (0-100) | | 71 |
76 |
43 |
53 |
72 |
78 |
26 |
26 |
|
| Credit rating | | A |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.6 |
6.8 |
0.0 |
0.0 |
4.8 |
57.2 |
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 | | 3,173 |
3,510 |
2,624 |
3,467 |
3,847 |
4,028 |
0.0 |
0.0 |
|
| EBITDA | | 298 |
583 |
-106 |
142 |
1,004 |
804 |
0.0 |
0.0 |
|
| EBIT | | 252 |
550 |
-145 |
91.3 |
969 |
726 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 244.7 |
541.1 |
-159.5 |
75.8 |
951.5 |
667.9 |
0.0 |
0.0 |
|
| Net earnings | | 186.1 |
420.3 |
-169.0 |
75.8 |
759.5 |
532.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 245 |
541 |
-160 |
75.8 |
951 |
668 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 77.1 |
104 |
117 |
105 |
69.2 |
404 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,230 |
1,650 |
1,081 |
1,157 |
1,916 |
1,948 |
1,823 |
1,823 |
|
| Interest-bearing liabilities | | 138 |
0.0 |
348 |
342 |
130 |
597 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,514 |
2,995 |
2,720 |
2,842 |
3,381 |
3,808 |
1,823 |
1,823 |
|
|
| Net Debt | | -1,816 |
-2,433 |
-1,884 |
-1,866 |
-2,921 |
-2,435 |
-1,823 |
-1,823 |
|
|
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 | | 3,173 |
3,510 |
2,624 |
3,467 |
3,847 |
4,028 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.5% |
10.6% |
-25.2% |
32.1% |
11.0% |
4.7% |
-100.0% |
0.0% |
|
| Employees | | 18 |
0 |
6 |
6 |
6 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 2,514 |
2,995 |
2,720 |
2,842 |
3,381 |
3,808 |
1,823 |
1,823 |
|
| Balance sheet change% | | 15.0% |
19.1% |
-9.2% |
4.5% |
19.0% |
12.6% |
-52.1% |
0.0% |
|
| Added value | | 298.0 |
582.7 |
-106.4 |
142.5 |
1,019.7 |
804.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -93 |
-6 |
-25 |
-63 |
-71 |
256 |
-404 |
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 |
-1.0 |
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 (%) | | 7.9% |
15.7% |
-5.5% |
2.6% |
25.2% |
18.0% |
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 % | | 10.7% |
20.0% |
-5.1% |
3.3% |
31.1% |
20.5% |
0.0% |
0.0% |
|
| ROI % | | 17.9% |
36.4% |
-9.4% |
6.2% |
54.6% |
32.0% |
0.0% |
0.0% |
|
| ROE % | | 16.4% |
29.2% |
-12.4% |
6.8% |
49.4% |
27.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 48.9% |
55.1% |
39.7% |
40.7% |
56.7% |
51.2% |
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, % | | -609.5% |
-417.5% |
1,770.7% |
-1,309.7% |
-290.9% |
-302.7% |
0.0% |
0.0% |
|
| Gearing % | | 11.2% |
0.0% |
32.2% |
29.6% |
6.8% |
30.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
12.7% |
8.6% |
4.5% |
7.2% |
18.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
2.0 |
1.4 |
1.5 |
2.1 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
2.1 |
1.5 |
1.6 |
2.2 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,954.0 |
2,432.6 |
2,232.2 |
2,207.8 |
3,051.4 |
3,032.4 |
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 | | 1,045.0 |
1,438.2 |
856.5 |
944.2 |
1,739.3 |
1,436.9 |
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 | | 17 |
0 |
-18 |
24 |
170 |
134 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 17 |
0 |
-18 |
24 |
167 |
134 |
0 |
0 |
|
| EBIT / employee | | 14 |
0 |
-24 |
15 |
161 |
121 |
0 |
0 |
|
| Net earnings / employee | | 10 |
0 |
-28 |
13 |
127 |
89 |
0 |
0 |
|
|