|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 2.5% |
1.4% |
1.4% |
2.8% |
4.1% |
12.1% |
15.1% |
14.9% |
|
| Credit score (0-100) | | 64 |
79 |
78 |
58 |
48 |
18 |
13 |
14 |
|
| Credit rating | | BBB |
A |
A |
BBB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
22.9 |
18.9 |
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 | | 4,361 |
5,355 |
4,520 |
4,948 |
4,271 |
3,564 |
0.0 |
0.0 |
|
| EBITDA | | 756 |
1,227 |
728 |
1,223 |
-15.1 |
-731 |
0.0 |
0.0 |
|
| EBIT | | 732 |
1,194 |
626 |
1,158 |
-132 |
-864 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 730.8 |
1,205.5 |
623.4 |
1,155.9 |
-118.4 |
-861.2 |
0.0 |
0.0 |
|
| Net earnings | | 572.2 |
938.9 |
487.6 |
901.6 |
-110.8 |
-861.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 728 |
1,206 |
623 |
1,156 |
-118 |
-861 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 23.7 |
45.4 |
1.7 |
0.0 |
165 |
90.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 802 |
1,441 |
1,029 |
866 |
755 |
-106 |
-606 |
-606 |
|
| Interest-bearing liabilities | | 96.9 |
250 |
136 |
0.0 |
314 |
696 |
650 |
650 |
|
| Balance sheet total (assets) | | 1,687 |
2,468 |
2,071 |
1,750 |
1,778 |
1,883 |
43.7 |
43.7 |
|
|
| Net Debt | | -445 |
-655 |
-725 |
-475 |
-27.7 |
-94.0 |
650 |
650 |
|
|
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 | | 4,361 |
5,355 |
4,520 |
4,948 |
4,271 |
3,564 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.4% |
22.8% |
-15.6% |
9.5% |
-13.7% |
-16.6% |
-100.0% |
0.0% |
|
| Employees | | 8 |
9 |
9 |
9 |
10 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
12.5% |
0.0% |
0.0% |
11.1% |
-10.0% |
-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) | | 1,687 |
2,468 |
2,071 |
1,750 |
1,778 |
1,883 |
44 |
44 |
|
| Balance sheet change% | | 27.8% |
46.3% |
-16.1% |
-15.5% |
1.6% |
5.9% |
-97.7% |
0.0% |
|
| Added value | | 756.1 |
1,226.7 |
728.3 |
1,223.4 |
-67.3 |
-731.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -49 |
266 |
-204 |
-130 |
-10 |
-266 |
-91 |
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 |
-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 (%) | | 16.8% |
22.3% |
13.9% |
23.4% |
-3.1% |
-24.2% |
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 % | | 48.7% |
58.2% |
27.7% |
60.9% |
-5.5% |
-45.7% |
0.0% |
0.0% |
|
| ROI % | | 92.8% |
93.3% |
44.0% |
114.7% |
-10.0% |
-97.5% |
0.0% |
0.0% |
|
| ROE % | | 110.9% |
83.7% |
39.5% |
95.2% |
-13.7% |
-65.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 47.5% |
58.4% |
49.7% |
49.5% |
42.5% |
-5.3% |
-93.3% |
-93.3% |
|
| 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, % | | -58.8% |
-53.4% |
-99.5% |
-38.8% |
183.6% |
12.9% |
0.0% |
0.0% |
|
| Gearing % | | 12.1% |
17.3% |
13.3% |
0.0% |
41.6% |
-657.3% |
-107.2% |
-107.2% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.2% |
2.1% |
2.8% |
12.7% |
13.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
2.1 |
1.7 |
1.7 |
1.4 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
2.1 |
1.7 |
1.7 |
1.4 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 541.6 |
905.0 |
861.1 |
475.1 |
342.0 |
790.0 |
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 | | 733.7 |
1,076.7 |
748.5 |
629.1 |
436.1 |
-293.9 |
-324.8 |
-324.8 |
|
| 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 | | 95 |
136 |
81 |
136 |
-7 |
-81 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 95 |
136 |
81 |
136 |
-2 |
-81 |
0 |
0 |
|
| EBIT / employee | | 91 |
133 |
70 |
129 |
-13 |
-96 |
0 |
0 |
|
| Net earnings / employee | | 72 |
104 |
54 |
100 |
-11 |
-96 |
0 |
0 |
|
|