|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.4% |
2.8% |
1.6% |
1.6% |
1.4% |
1.3% |
11.6% |
11.4% |
|
| Credit score (0-100) | | 65 |
60 |
74 |
72 |
77 |
77 |
21 |
21 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
5.6 |
6.4 |
23.2 |
42.5 |
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 | | 1,900 |
1,781 |
1,964 |
2,346 |
2,156 |
2,167 |
0.0 |
0.0 |
|
| EBITDA | | 272 |
297 |
467 |
752 |
538 |
644 |
0.0 |
0.0 |
|
| EBIT | | -92.7 |
-38.2 |
367 |
638 |
475 |
625 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -63.1 |
-27.3 |
391.0 |
685.3 |
546.1 |
701.9 |
0.0 |
0.0 |
|
| Net earnings | | -57.9 |
-22.2 |
304.3 |
533.7 |
424.5 |
545.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -63.1 |
-27.3 |
391 |
685 |
546 |
702 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 425 |
289 |
157 |
135 |
72.2 |
53.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,764 |
1,742 |
2,046 |
2,580 |
3,005 |
1,631 |
828 |
828 |
|
| Interest-bearing liabilities | | 15.0 |
15.6 |
15.6 |
15.6 |
16.2 |
17.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,471 |
2,199 |
2,772 |
3,206 |
3,572 |
2,210 |
828 |
828 |
|
|
| Net Debt | | -1,062 |
-471 |
-1,161 |
-848 |
-851 |
-748 |
-828 |
-828 |
|
|
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 | | 1,900 |
1,781 |
1,964 |
2,346 |
2,156 |
2,167 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.9% |
-6.3% |
10.3% |
19.4% |
-8.1% |
0.5% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | -25.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
-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) | | 2,471 |
2,199 |
2,772 |
3,206 |
3,572 |
2,210 |
828 |
828 |
|
| Balance sheet change% | | -27.0% |
-11.0% |
26.1% |
15.6% |
11.4% |
-38.1% |
-62.5% |
0.0% |
|
| Added value | | 272.5 |
297.3 |
466.8 |
752.3 |
588.7 |
643.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -730 |
-671 |
-232 |
-136 |
-127 |
-37 |
-54 |
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 |
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 (%) | | -4.9% |
-2.1% |
18.7% |
27.2% |
22.0% |
28.9% |
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 % | | -2.0% |
-0.9% |
16.1% |
23.2% |
16.3% |
24.3% |
0.0% |
0.0% |
|
| ROI % | | -2.6% |
-1.2% |
20.4% |
29.4% |
19.7% |
30.0% |
0.0% |
0.0% |
|
| ROE % | | -2.6% |
-1.3% |
16.1% |
23.1% |
15.2% |
23.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 71.4% |
79.2% |
73.8% |
80.5% |
84.1% |
73.8% |
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, % | | -389.8% |
-158.3% |
-248.7% |
-112.7% |
-158.2% |
-116.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.9% |
0.9% |
0.8% |
0.6% |
0.5% |
1.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 22.0% |
36.9% |
57.7% |
43.9% |
43.7% |
6.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.7 |
4.4 |
3.8 |
4.8 |
6.0 |
3.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.8 |
4.6 |
3.9 |
4.9 |
6.1 |
3.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,077.2 |
486.1 |
1,176.5 |
863.6 |
867.2 |
765.1 |
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 | | 1,173.4 |
1,473.6 |
1,920.2 |
2,417.5 |
2,905.2 |
1,561.7 |
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 | | 91 |
99 |
156 |
251 |
196 |
322 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 91 |
99 |
156 |
251 |
179 |
322 |
0 |
0 |
|
| EBIT / employee | | -31 |
-13 |
122 |
213 |
158 |
313 |
0 |
0 |
|
| Net earnings / employee | | -19 |
-7 |
101 |
178 |
141 |
273 |
0 |
0 |
|
|