|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 5.8% |
6.0% |
7.0% |
12.8% |
9.0% |
6.4% |
9.5% |
9.5% |
|
| Credit score (0-100) | | 41 |
40 |
34 |
17 |
27 |
36 |
26 |
26 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BBB |
BB |
BB |
|
| 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 | | 722 |
394 |
762 |
-234 |
616 |
964 |
0.0 |
0.0 |
|
| EBITDA | | 722 |
395 |
764 |
-234 |
616 |
274 |
0.0 |
0.0 |
|
| EBIT | | 722 |
395 |
764 |
-234 |
616 |
274 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 722.0 |
395.1 |
764.1 |
-234.9 |
615.6 |
296.6 |
0.0 |
0.0 |
|
| Net earnings | | 722.0 |
395.1 |
659.7 |
-183.3 |
464.1 |
231.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 722 |
395 |
764 |
-235 |
616 |
297 |
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 | | 1,981 |
1,876 |
2,535 |
2,352 |
2,216 |
2,447 |
1,947 |
1,947 |
|
| Interest-bearing liabilities | | 34.5 |
246 |
84.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,530 |
2,551 |
3,591 |
3,597 |
5,098 |
3,483 |
1,947 |
1,947 |
|
|
| Net Debt | | -1,881 |
-1,529 |
-3,033 |
0.0 |
0.0 |
0.0 |
-1,947 |
-1,947 |
|
|
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 | | 722 |
394 |
762 |
-234 |
616 |
964 |
0.0 |
0.0 |
|
| Gross profit growth | | 179.5% |
-45.4% |
93.4% |
0.0% |
0.0% |
56.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 2,530 |
2,551 |
3,591 |
3,597 |
5,098 |
3,483 |
1,947 |
1,947 |
|
| Balance sheet change% | | 43.1% |
0.9% |
40.8% |
0.2% |
41.7% |
-31.7% |
-44.1% |
0.0% |
|
| Added value | | 721.9 |
395.1 |
764.1 |
-234.5 |
615.9 |
273.9 |
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 | | 1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 100.0% |
100.3% |
100.3% |
100.0% |
100.0% |
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 % | | 33.6% |
15.6% |
24.9% |
-6.5% |
14.2% |
7.1% |
0.0% |
0.0% |
|
| ROI % | | 43.2% |
19.1% |
32.2% |
-9.4% |
27.0% |
13.0% |
0.0% |
0.0% |
|
| ROE % | | 44.6% |
20.5% |
29.9% |
-7.5% |
20.3% |
9.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 78.3% |
73.5% |
70.6% |
65.4% |
43.5% |
70.3% |
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, % | | -260.6% |
-386.9% |
-397.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 1.7% |
13.1% |
3.3% |
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% |
1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.6 |
3.8 |
3.4 |
2.9 |
1.8 |
3.4 |
0.0 |
0.0 |
|
| Current Ratio | | 4.6 |
3.8 |
3.4 |
2.9 |
1.8 |
3.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,915.8 |
1,774.6 |
3,117.4 |
0.0 |
0.0 |
0.0 |
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 | | 1,980.5 |
1,875.6 |
2,535.3 |
2,352.0 |
2,216.1 |
2,447.3 |
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 |
0 |
0 |
0 |
0 |
274 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
274 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
274 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
231 |
0 |
0 |
|
|