|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 0.8% |
1.1% |
5.0% |
2.3% |
1.3% |
1.0% |
9.6% |
9.6% |
|
| Credit score (0-100) | | 92 |
86 |
44 |
63 |
80 |
84 |
26 |
26 |
|
| Credit rating | | A |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 380.6 |
127.5 |
0.0 |
0.0 |
45.0 |
185.3 |
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 | | 2,975 |
2,599 |
1,963 |
2,409 |
2,770 |
2,827 |
0.0 |
0.0 |
|
| EBITDA | | 1,493 |
674 |
15.6 |
592 |
971 |
854 |
0.0 |
0.0 |
|
| EBIT | | 1,299 |
297 |
-395 |
175 |
554 |
736 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,297.8 |
297.3 |
-410.1 |
165.2 |
541.3 |
725.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,009.3 |
227.9 |
-334.7 |
119.7 |
412.2 |
555.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,298 |
297 |
-410 |
165 |
541 |
725 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 378 |
517 |
2,364 |
2,259 |
2,141 |
2,187 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,154 |
1,982 |
1,536 |
1,543 |
1,841 |
2,278 |
2,031 |
2,031 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,349 |
1,027 |
977 |
804 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,958 |
2,833 |
3,946 |
3,206 |
3,520 |
3,779 |
2,031 |
2,031 |
|
|
| Net Debt | | -1,091 |
-599 |
649 |
847 |
375 |
-317 |
-2,031 |
-2,031 |
|
|
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 | | 2,975 |
2,599 |
1,963 |
2,409 |
2,770 |
2,827 |
0.0 |
0.0 |
|
| Gross profit growth | | 25.3% |
-12.6% |
-24.5% |
22.7% |
15.0% |
2.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
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) | | 3,958 |
2,833 |
3,946 |
3,206 |
3,520 |
3,779 |
2,031 |
2,031 |
|
| Balance sheet change% | | 41.1% |
-28.4% |
39.3% |
-18.7% |
9.8% |
7.4% |
-46.3% |
0.0% |
|
| Added value | | 1,492.5 |
673.9 |
15.6 |
591.9 |
971.0 |
853.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -163 |
-539 |
1,137 |
-823 |
-834 |
-72 |
-2,187 |
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 (%) | | 43.7% |
11.4% |
-20.1% |
7.3% |
20.0% |
26.0% |
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 % | | 38.4% |
8.8% |
-11.6% |
4.9% |
16.5% |
20.2% |
0.0% |
0.0% |
|
| ROI % | | 43.8% |
10.4% |
-15.0% |
6.1% |
20.2% |
24.8% |
0.0% |
0.0% |
|
| ROE % | | 37.4% |
8.9% |
-19.0% |
7.8% |
24.4% |
27.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 79.7% |
70.0% |
38.9% |
48.1% |
52.3% |
60.3% |
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, % | | -73.1% |
-88.9% |
4,155.0% |
143.1% |
38.7% |
-37.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
87.8% |
66.5% |
53.1% |
35.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.3% |
0.8% |
1.3% |
1.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.1 |
2.3 |
0.8 |
0.9 |
1.5 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 5.1 |
2.3 |
0.8 |
0.9 |
1.5 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,091.2 |
598.9 |
699.9 |
179.4 |
601.9 |
1,120.7 |
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 | | 1,908.8 |
799.4 |
-242.6 |
-35.8 |
471.7 |
731.3 |
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 | | 1,493 |
674 |
16 |
592 |
971 |
854 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,493 |
674 |
16 |
592 |
971 |
854 |
0 |
0 |
|
| EBIT / employee | | 1,299 |
297 |
-395 |
175 |
554 |
736 |
0 |
0 |
|
| Net earnings / employee | | 1,009 |
228 |
-335 |
120 |
412 |
555 |
0 |
0 |
|
|