|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 2.8% |
2.9% |
2.3% |
2.8% |
2.5% |
5.9% |
10.6% |
10.4% |
|
| Credit score (0-100) | | 61 |
60 |
64 |
58 |
62 |
38 |
23 |
24 |
|
| 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 | | 2,253 |
1,640 |
2,257 |
1,907 |
1,713 |
1,050 |
0.0 |
0.0 |
|
| EBITDA | | 1,186 |
537 |
1,002 |
625 |
259 |
-201 |
0.0 |
0.0 |
|
| EBIT | | 1,137 |
524 |
993 |
625 |
259 |
-201 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,132.1 |
498.3 |
987.3 |
592.3 |
221.6 |
-224.5 |
0.0 |
0.0 |
|
| Net earnings | | 882.6 |
388.4 |
764.2 |
467.5 |
171.3 |
-175.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,132 |
498 |
987 |
592 |
222 |
-225 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 22.5 |
9.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 671 |
510 |
924 |
991 |
1,163 |
987 |
907 |
907 |
|
| Interest-bearing liabilities | | 123 |
600 |
330 |
571 |
642 |
682 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,132 |
2,415 |
3,872 |
5,305 |
3,542 |
2,763 |
907 |
907 |
|
|
| Net Debt | | -756 |
-503 |
-1,113 |
-1,151 |
-722 |
-544 |
-907 |
-907 |
|
|
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 | | 2,253 |
1,640 |
2,257 |
1,907 |
1,713 |
1,050 |
0.0 |
0.0 |
|
| Gross profit growth | | 135.4% |
-27.2% |
37.6% |
-15.5% |
-10.2% |
-38.7% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 2,132 |
2,415 |
3,872 |
5,305 |
3,542 |
2,763 |
907 |
907 |
|
| Balance sheet change% | | -18.6% |
13.2% |
60.3% |
37.0% |
-33.2% |
-22.0% |
-67.2% |
0.0% |
|
| Added value | | 1,185.8 |
536.6 |
1,002.4 |
625.4 |
258.6 |
-201.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -98 |
-26 |
-19 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 50.5% |
31.9% |
44.0% |
32.8% |
15.1% |
-19.1% |
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 % | | 46.0% |
23.1% |
31.6% |
13.6% |
6.1% |
-6.0% |
0.0% |
0.0% |
|
| ROI % | | 75.7% |
54.6% |
81.2% |
43.5% |
15.9% |
-10.9% |
0.0% |
0.0% |
|
| ROE % | | 53.7% |
65.8% |
106.6% |
48.8% |
15.9% |
-16.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 31.5% |
21.1% |
23.9% |
18.7% |
32.8% |
35.7% |
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, % | | -63.8% |
-93.7% |
-111.0% |
-184.1% |
-279.2% |
270.5% |
0.0% |
0.0% |
|
| Gearing % | | 18.3% |
117.8% |
35.7% |
57.6% |
55.2% |
69.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.7% |
7.6% |
1.2% |
7.3% |
7.7% |
5.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.8 |
1.0 |
0.8 |
0.8 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.2 |
1.3 |
1.2 |
1.4 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 879.2 |
1,103.1 |
1,442.6 |
1,721.8 |
1,363.9 |
1,225.6 |
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 | | 552.7 |
426.1 |
886.9 |
895.2 |
1,066.6 |
891.0 |
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 | | 296 |
134 |
251 |
156 |
65 |
-50 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 296 |
134 |
251 |
156 |
65 |
-50 |
0 |
0 |
|
| EBIT / employee | | 284 |
131 |
248 |
156 |
65 |
-50 |
0 |
0 |
|
| Net earnings / employee | | 221 |
97 |
191 |
117 |
43 |
-44 |
0 |
0 |
|
|