|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 4.0% |
2.3% |
2.6% |
2.5% |
2.4% |
2.6% |
9.9% |
9.7% |
|
| Credit score (0-100) | | 51 |
66 |
61 |
61 |
63 |
60 |
25 |
26 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 809 |
953 |
672 |
708 |
1,083 |
822 |
0.0 |
0.0 |
|
| EBITDA | | 302 |
493 |
203 |
97.6 |
528 |
293 |
0.0 |
0.0 |
|
| EBIT | | 299 |
491 |
200 |
95.3 |
525 |
290 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 237.4 |
594.3 |
299.5 |
203.5 |
233.3 |
307.6 |
0.0 |
0.0 |
|
| Net earnings | | 184.0 |
460.8 |
232.6 |
158.2 |
180.8 |
239.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 237 |
594 |
299 |
203 |
233 |
308 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 15.8 |
13.4 |
11.1 |
8.8 |
5.9 |
2.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 933 |
1,340 |
1,517 |
1,675 |
1,856 |
2,036 |
1,895 |
1,895 |
|
| Interest-bearing liabilities | | 162 |
177 |
191 |
151 |
1.5 |
50.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,180 |
1,705 |
1,876 |
1,911 |
2,035 |
2,235 |
1,895 |
1,895 |
|
|
| Net Debt | | -1,000 |
-1,511 |
-1,604 |
-1,739 |
-2,025 |
-2,179 |
-1,895 |
-1,895 |
|
|
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 | | 809 |
953 |
672 |
708 |
1,083 |
822 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.6% |
17.7% |
-29.5% |
5.4% |
53.0% |
-24.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | -507.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,180 |
1,705 |
1,876 |
1,911 |
2,035 |
2,235 |
1,895 |
1,895 |
|
| Balance sheet change% | | 2.9% |
44.5% |
10.1% |
1.8% |
6.5% |
9.8% |
-15.2% |
0.0% |
|
| Added value | | 809.4 |
493.4 |
202.7 |
97.6 |
527.7 |
293.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -5 |
-5 |
-5 |
-5 |
-6 |
-6 |
-3 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 37.0% |
51.5% |
29.8% |
13.5% |
48.5% |
35.3% |
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 % | | 26.6% |
41.9% |
17.1% |
10.8% |
27.1% |
16.3% |
0.0% |
0.0% |
|
| ROI % | | 30.5% |
46.2% |
19.0% |
11.6% |
29.0% |
17.7% |
0.0% |
0.0% |
|
| ROE % | | 21.2% |
40.6% |
16.3% |
9.9% |
10.2% |
12.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 79.1% |
78.6% |
80.8% |
87.7% |
91.2% |
91.1% |
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, % | | -331.4% |
-306.2% |
-791.4% |
-1,781.3% |
-383.3% |
-743.8% |
0.0% |
0.0% |
|
| Gearing % | | 17.4% |
13.2% |
12.6% |
9.0% |
0.1% |
2.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 48.8% |
6.0% |
3.9% |
0.7% |
392.9% |
156.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.7 |
4.7 |
5.2 |
8.1 |
11.4 |
11.2 |
0.0 |
0.0 |
|
| Current Ratio | | 4.7 |
4.7 |
5.2 |
8.1 |
11.4 |
11.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,161.5 |
1,688.2 |
1,795.9 |
1,890.8 |
2,026.5 |
2,229.8 |
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 | | 596.4 |
775.6 |
272.4 |
86.7 |
559.1 |
599.0 |
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 | | 809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | -508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|