|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.2% |
3.2% |
|
| Bankruptcy risk | | 2.8% |
2.9% |
1.8% |
1.6% |
2.8% |
2.3% |
10.7% |
10.5% |
|
| Credit score (0-100) | | 61 |
60 |
72 |
74 |
58 |
64 |
23 |
23 |
|
| Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
1.5 |
7.9 |
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 | | 274 |
176 |
1,651 |
1,049 |
1,420 |
1,049 |
0.0 |
0.0 |
|
| EBITDA | | 274 |
176 |
1,195 |
783 |
187 |
53.6 |
0.0 |
0.0 |
|
| EBIT | | 243 |
145 |
1,172 |
774 |
160 |
41.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 204.4 |
167.7 |
1,195.3 |
901.3 |
120.1 |
14.2 |
0.0 |
0.0 |
|
| Net earnings | | 160.6 |
130.7 |
918.9 |
695.8 |
52.9 |
11.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 204 |
168 |
1,195 |
901 |
120 |
14.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 190 |
159 |
135 |
126 |
153 |
108 |
0.0 |
0.0 |
|
| Shareholders equity total | | 696 |
718 |
1,637 |
1,990 |
1,928 |
1,049 |
969 |
969 |
|
| Interest-bearing liabilities | | 12.0 |
660 |
446 |
582 |
879 |
1,037 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,460 |
1,488 |
2,742 |
2,887 |
3,272 |
2,145 |
969 |
969 |
|
|
| Net Debt | | -1,252 |
-658 |
-2,142 |
-2,137 |
-2,190 |
-859 |
-969 |
-969 |
|
|
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 | | 274 |
176 |
1,651 |
1,049 |
1,420 |
1,049 |
0.0 |
0.0 |
|
| Gross profit growth | | 647.1% |
-35.9% |
839.4% |
-36.5% |
35.3% |
-26.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
-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) | | 1,460 |
1,488 |
2,742 |
2,887 |
3,272 |
2,145 |
969 |
969 |
|
| Balance sheet change% | | 15.4% |
1.9% |
84.3% |
5.3% |
13.3% |
-34.4% |
-54.8% |
0.0% |
|
| Added value | | 274.1 |
175.8 |
1,195.2 |
783.3 |
168.8 |
53.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -62 |
-62 |
-47 |
-18 |
-0 |
-56 |
-108 |
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 |
5.0 |
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 (%) | | 88.7% |
82.3% |
71.0% |
73.8% |
11.3% |
4.0% |
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 % | | 17.8% |
12.3% |
58.9% |
33.4% |
5.7% |
3.5% |
0.0% |
0.0% |
|
| ROI % | | 36.0% |
17.3% |
71.9% |
40.4% |
6.5% |
3.9% |
0.0% |
0.0% |
|
| ROE % | | 24.0% |
18.5% |
78.0% |
38.4% |
2.7% |
0.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 47.6% |
48.3% |
59.7% |
68.9% |
58.9% |
48.9% |
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, % | | -456.8% |
-374.5% |
-179.2% |
-272.8% |
-1,173.7% |
-1,603.7% |
0.0% |
0.0% |
|
| Gearing % | | 1.7% |
91.9% |
27.2% |
29.2% |
45.6% |
98.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 642.6% |
3.8% |
9.0% |
7.7% |
7.6% |
8.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
1.7 |
2.4 |
3.0 |
2.3 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.7 |
2.4 |
3.0 |
2.3 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,264.3 |
1,318.4 |
2,587.7 |
2,718.6 |
3,069.3 |
1,896.2 |
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 | | -256.4 |
-238.5 |
-362.2 |
216.6 |
166.5 |
-705.3 |
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 |
1,195 |
783 |
84 |
54 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
1,195 |
783 |
93 |
54 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
1,172 |
774 |
80 |
42 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
919 |
696 |
26 |
11 |
0 |
0 |
|
|