|
1000.0
| Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 2.2% |
2.0% |
1.5% |
0.8% |
1.0% |
0.8% |
9.8% |
9.8% |
|
| Credit score (0-100) | | 67 |
70 |
75 |
91 |
86 |
90 |
25 |
25 |
|
| Credit rating | | BBB |
A |
A |
AA |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
0.3 |
6.3 |
256.5 |
173.3 |
312.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 400 |
354 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 369 |
315 |
-29.7 |
-10.9 |
-8.8 |
-7.6 |
0.0 |
0.0 |
|
| EBITDA | | 369 |
315 |
-29.7 |
-10.9 |
-8.8 |
-7.6 |
0.0 |
0.0 |
|
| EBIT | | 369 |
315 |
-29.7 |
-10.9 |
-8.8 |
-7.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 310.7 |
468.1 |
682.5 |
694.6 |
242.2 |
636.4 |
0.0 |
0.0 |
|
| Net earnings | | 330.4 |
443.0 |
667.3 |
648.5 |
242.2 |
636.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 311 |
468 |
683 |
695 |
242 |
636 |
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 | | 1,634 |
1,693 |
2,249 |
2,785 |
2,913 |
3,433 |
3,192 |
3,192 |
|
| Interest-bearing liabilities | | 60.2 |
9.2 |
12.9 |
29.6 |
1,100 |
1,101 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,702 |
1,784 |
2,280 |
2,861 |
4,021 |
4,545 |
3,192 |
3,192 |
|
|
| Net Debt | | -1,181 |
-1,385 |
-1,232 |
-1,933 |
-1,955 |
-2,451 |
-3,192 |
-3,192 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 400 |
354 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 47.5% |
-11.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 369 |
315 |
-29.7 |
-10.9 |
-8.8 |
-7.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 131.0% |
-14.5% |
0.0% |
63.2% |
20.0% |
12.9% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 1,702 |
1,784 |
2,280 |
2,861 |
4,021 |
4,545 |
3,192 |
3,192 |
|
| Balance sheet change% | | 15.7% |
4.8% |
27.8% |
25.5% |
40.5% |
13.0% |
-29.8% |
0.0% |
|
| Added value | | 369.0 |
315.5 |
-29.7 |
-10.9 |
-8.8 |
-7.6 |
0.0 |
0.0 |
|
| Added value % | | 92.3% |
89.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 92.3% |
89.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 92.3% |
89.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 82.6% |
125.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 82.6% |
125.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 77.7% |
132.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 23.3% |
26.9% |
33.7% |
27.1% |
15.8% |
18.2% |
0.0% |
0.0% |
|
| ROI % | | 23.8% |
27.6% |
34.6% |
27.4% |
15.9% |
18.3% |
0.0% |
0.0% |
|
| ROE % | | 21.7% |
26.6% |
33.9% |
25.8% |
8.5% |
20.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.0% |
94.9% |
98.7% |
97.3% |
72.4% |
75.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 17.0% |
25.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -293.2% |
-367.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -320.0% |
-439.0% |
4,140.0% |
17,674.4% |
22,345.1% |
32,142.4% |
0.0% |
0.0% |
|
| Gearing % | | 3.7% |
0.5% |
0.6% |
1.1% |
37.8% |
32.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 193.3% |
0.0% |
29.1% |
8.7% |
53.3% |
13.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 18.9 |
15.5 |
41.5 |
25.9 |
2.8 |
3.2 |
0.0 |
0.0 |
|
| Current Ratio | | 18.9 |
15.5 |
41.5 |
25.9 |
2.8 |
3.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,240.8 |
1,394.1 |
1,244.5 |
1,962.9 |
3,055.3 |
3,552.1 |
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) | | 92.1 |
73.6 |
212.1 |
260.7 |
325.9 |
374.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 322.2% |
400.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 543.1 |
497.6 |
95.6 |
536.9 |
-683.7 |
-329.7 |
0.0 |
0.0 |
|
| Net working capital % | | 135.8% |
140.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 400 |
354 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 369 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 369 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 369 |
315 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 330 |
443 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|