|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 6.4% |
4.1% |
2.7% |
2.0% |
1.7% |
2.2% |
9.9% |
9.7% |
|
| Credit score (0-100) | | 38 |
50 |
60 |
67 |
73 |
64 |
25 |
25 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
3.8 |
0.1 |
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 | | 276 |
60.2 |
329 |
698 |
1,128 |
655 |
0.0 |
0.0 |
|
| EBITDA | | 276 |
60.2 |
329 |
698 |
1,128 |
655 |
0.0 |
0.0 |
|
| EBIT | | 276 |
20.9 |
282 |
628 |
1,018 |
524 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 275.2 |
1.4 |
263.3 |
611.3 |
992.7 |
499.2 |
0.0 |
0.0 |
|
| Net earnings | | 213.4 |
1.1 |
205.4 |
476.8 |
774.4 |
389.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 275 |
1.4 |
263 |
611 |
993 |
499 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
311 |
263 |
193 |
387 |
256 |
0.0 |
0.0 |
|
| Shareholders equity total | | 433 |
434 |
639 |
1,116 |
1,391 |
1,780 |
1,730 |
1,730 |
|
| Interest-bearing liabilities | | 48.4 |
442 |
368 |
354 |
932 |
1,060 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 564 |
1,093 |
1,163 |
1,736 |
2,640 |
3,058 |
1,730 |
1,730 |
|
|
| Net Debt | | -436 |
-210 |
-335 |
-864 |
-655 |
-1,460 |
-1,730 |
-1,730 |
|
|
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 | | 276 |
60.2 |
329 |
698 |
1,128 |
655 |
0.0 |
0.0 |
|
| Gross profit growth | | 43.9% |
-78.2% |
446.6% |
111.9% |
61.7% |
-41.9% |
-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) | | 564 |
1,093 |
1,163 |
1,736 |
2,640 |
3,058 |
1,730 |
1,730 |
|
| Balance sheet change% | | 102.3% |
93.8% |
6.4% |
49.3% |
52.1% |
15.8% |
-43.4% |
0.0% |
|
| Added value | | 276.4 |
60.2 |
329.2 |
697.7 |
1,087.8 |
655.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
271 |
-95 |
-140 |
83 |
-262 |
-256 |
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 (%) | | 100.0% |
34.6% |
85.6% |
90.0% |
90.2% |
80.0% |
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 % | | 65.6% |
2.5% |
25.0% |
43.3% |
46.5% |
18.9% |
0.0% |
0.0% |
|
| ROI % | | 78.2% |
3.0% |
29.5% |
50.2% |
53.4% |
20.8% |
0.0% |
0.0% |
|
| ROE % | | 65.4% |
0.3% |
38.3% |
54.3% |
61.8% |
24.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 76.8% |
39.7% |
55.0% |
64.3% |
52.7% |
58.2% |
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, % | | -157.6% |
-348.8% |
-101.7% |
-123.9% |
-58.0% |
-222.9% |
0.0% |
0.0% |
|
| Gearing % | | 11.2% |
101.9% |
57.6% |
31.7% |
67.0% |
59.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.5% |
7.9% |
4.6% |
4.5% |
3.9% |
3.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.3 |
2.1 |
3.0 |
3.2 |
1.9 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 4.3 |
2.1 |
3.0 |
3.2 |
1.9 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 484.2 |
652.4 |
703.3 |
1,218.6 |
1,586.4 |
2,519.9 |
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 | | 432.9 |
402.5 |
595.0 |
1,055.4 |
1,065.9 |
1,524.4 |
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 |
|
|