|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
5.4% |
|
| Bankruptcy risk | | 2.3% |
2.6% |
2.9% |
2.4% |
1.5% |
1.5% |
7.3% |
7.1% |
|
| Credit score (0-100) | | 67 |
63 |
58 |
62 |
75 |
75 |
33 |
34 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
7.9 |
38.8 |
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 | | 173 |
-5.5 |
49.5 |
70.4 |
156 |
141 |
0.0 |
0.0 |
|
| EBITDA | | 173 |
-5.5 |
49.5 |
70.4 |
156 |
141 |
0.0 |
0.0 |
|
| EBIT | | 173 |
-5.5 |
49.5 |
70.4 |
156 |
104 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 170.3 |
-10.9 |
46.6 |
67.7 |
247.1 |
7,056.1 |
0.0 |
0.0 |
|
| Net earnings | | 132.9 |
-8.8 |
36.3 |
52.8 |
212.0 |
7,033.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 170 |
-10.9 |
46.6 |
67.7 |
247 |
7,056 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
186 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,331 |
1,215 |
1,140 |
1,080 |
2,027 |
8,942 |
6,975 |
6,975 |
|
| Interest-bearing liabilities | | 54.6 |
6.0 |
67.0 |
9.7 |
13.7 |
1.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,432 |
1,254 |
1,256 |
1,108 |
2,109 |
9,036 |
6,975 |
6,975 |
|
|
| Net Debt | | -563 |
-330 |
-334 |
-250 |
-381 |
-397 |
-6,975 |
-6,975 |
|
|
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 | | 173 |
-5.5 |
49.5 |
70.4 |
156 |
141 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.5% |
0.0% |
0.0% |
42.1% |
122.2% |
-10.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,432 |
1,254 |
1,256 |
1,108 |
2,109 |
9,036 |
6,975 |
6,975 |
|
| Balance sheet change% | | 3.3% |
-12.4% |
0.1% |
-11.8% |
90.4% |
328.5% |
-22.8% |
0.0% |
|
| Added value | | 173.4 |
-5.5 |
49.5 |
70.4 |
156.4 |
103.6 |
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 |
149 |
-186 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
73.6% |
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 % | | 12.4% |
-0.4% |
3.9% |
6.0% |
15.5% |
126.6% |
0.0% |
0.0% |
|
| ROI % | | 12.9% |
-0.4% |
4.1% |
6.1% |
16.0% |
128.5% |
0.0% |
0.0% |
|
| ROE % | | 10.1% |
-0.7% |
3.1% |
4.8% |
13.6% |
128.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 93.0% |
96.8% |
90.8% |
97.5% |
96.1% |
99.0% |
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, % | | -324.7% |
6,044.5% |
-673.6% |
-355.0% |
-243.4% |
-282.1% |
0.0% |
0.0% |
|
| Gearing % | | 4.1% |
0.5% |
5.9% |
0.9% |
0.7% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.8% |
17.8% |
8.1% |
7.0% |
24.3% |
16.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 6.1 |
11.0 |
3.8 |
9.3 |
4.9 |
4.5 |
0.0 |
0.0 |
|
| Current Ratio | | 6.6 |
12.3 |
4.2 |
12.3 |
4.9 |
5.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 617.8 |
336.4 |
400.7 |
259.5 |
394.5 |
398.8 |
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 | | 566.4 |
449.5 |
375.2 |
315.0 |
319.0 |
392.8 |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|