|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 3.3% |
2.8% |
4.8% |
4.3% |
3.9% |
4.6% |
5.7% |
5.6% |
|
| Credit score (0-100) | | 56 |
60 |
45 |
46 |
50 |
40 |
40 |
41 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| 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 | | 1,103 |
913 |
917 |
715 |
643 |
422 |
0.0 |
0.0 |
|
| EBITDA | | 743 |
564 |
529 |
316 |
213 |
-120 |
0.0 |
0.0 |
|
| EBIT | | 739 |
561 |
519 |
316 |
213 |
-120 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 739.4 |
560.7 |
517.0 |
318.5 |
-127.4 |
51.9 |
0.0 |
0.0 |
|
| Net earnings | | 576.9 |
437.3 |
403.3 |
248.5 |
-103.3 |
40.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 739 |
561 |
517 |
319 |
-127 |
51.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 13.1 |
9.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 702 |
562 |
528 |
373 |
5,081 |
5,062 |
4,876 |
4,876 |
|
| Interest-bearing liabilities | | 69.6 |
202 |
23.1 |
124 |
42.1 |
69.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 974 |
928 |
739 |
621 |
5,198 |
5,198 |
4,876 |
4,876 |
|
|
| Net Debt | | -800 |
-573 |
-72.4 |
-429 |
-5,005 |
-5,003 |
-4,876 |
-4,876 |
|
|
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 | | 1,103 |
913 |
917 |
715 |
643 |
422 |
0.0 |
0.0 |
|
| Gross profit growth | | 30.6% |
-17.2% |
0.5% |
-22.1% |
-10.0% |
-34.4% |
-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) | | 974 |
928 |
739 |
621 |
5,198 |
5,198 |
4,876 |
4,876 |
|
| Balance sheet change% | | 39.2% |
-4.7% |
-20.4% |
-16.1% |
737.6% |
0.0% |
-6.2% |
0.0% |
|
| Added value | | 742.7 |
563.9 |
528.7 |
315.7 |
212.8 |
-119.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 10 |
-7 |
-20 |
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 |
5.0 |
-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 (%) | | 67.0% |
61.4% |
56.6% |
44.2% |
33.1% |
-28.4% |
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 % | | 88.3% |
58.9% |
62.2% |
47.2% |
7.3% |
1.0% |
0.0% |
0.0% |
|
| ROI % | | 112.0% |
73.0% |
78.9% |
61.2% |
7.6% |
1.0% |
0.0% |
0.0% |
|
| ROE % | | 94.5% |
69.2% |
74.0% |
55.1% |
-3.8% |
0.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 72.1% |
60.6% |
71.5% |
60.2% |
97.8% |
97.4% |
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, % | | -107.7% |
-101.6% |
-13.7% |
-135.9% |
-2,351.9% |
4,171.7% |
0.0% |
0.0% |
|
| Gearing % | | 9.9% |
36.0% |
4.4% |
33.2% |
0.8% |
1.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.7% |
3.7% |
409.5% |
1.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.5 |
2.5 |
3.5 |
2.5 |
44.6 |
38.2 |
0.0 |
0.0 |
|
| Current Ratio | | 3.5 |
2.5 |
3.5 |
2.5 |
44.6 |
38.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 869.3 |
775.7 |
95.6 |
553.0 |
5,047.5 |
5,072.2 |
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 | | 688.8 |
552.5 |
528.3 |
373.5 |
2,322.9 |
2,131.6 |
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 |
564 |
529 |
316 |
213 |
-120 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
564 |
529 |
316 |
213 |
-120 |
0 |
0 |
|
| EBIT / employee | | 0 |
561 |
519 |
316 |
213 |
-120 |
0 |
0 |
|
| Net earnings / employee | | 0 |
437 |
403 |
248 |
-103 |
40 |
0 |
0 |
|
|