|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 2.2% |
1.7% |
1.6% |
2.8% |
1.2% |
1.4% |
9.4% |
9.4% |
|
| Credit score (0-100) | | 68 |
75 |
75 |
57 |
81 |
76 |
26 |
26 |
|
| Credit rating | | BBB |
A |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
3.3 |
7.0 |
0.0 |
102.5 |
27.6 |
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 | | 2,154 |
2,200 |
2,154 |
2,042 |
3,242 |
3,333 |
0.0 |
0.0 |
|
| EBITDA | | 41.1 |
150 |
338 |
-69.0 |
959 |
520 |
0.0 |
0.0 |
|
| EBIT | | 27.1 |
136 |
323 |
-87.8 |
939 |
474 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 52.2 |
195.9 |
386.2 |
-49.6 |
986.9 |
523.8 |
0.0 |
0.0 |
|
| Net earnings | | 39.3 |
150.5 |
298.6 |
-44.6 |
778.9 |
415.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 52.2 |
196 |
386 |
-49.6 |
987 |
524 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 63.2 |
48.9 |
34.6 |
40.8 |
126 |
220 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,805 |
1,956 |
2,200 |
2,101 |
2,880 |
2,995 |
2,470 |
2,470 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,603 |
2,746 |
3,457 |
3,135 |
3,887 |
4,022 |
2,470 |
2,470 |
|
|
| Net Debt | | -248 |
-260 |
-221 |
-59.8 |
-1,115 |
-889 |
-2,470 |
-2,470 |
|
|
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 | | 2,154 |
2,200 |
2,154 |
2,042 |
3,242 |
3,333 |
0.0 |
0.0 |
|
| Gross profit growth | | -28.1% |
2.2% |
-2.1% |
-5.2% |
58.8% |
2.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
7 |
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) | | 2,603 |
2,746 |
3,457 |
3,135 |
3,887 |
4,022 |
2,470 |
2,470 |
|
| Balance sheet change% | | -7.2% |
5.5% |
25.9% |
-9.3% |
24.0% |
3.5% |
-38.6% |
0.0% |
|
| Added value | | 41.1 |
150.4 |
337.7 |
-69.0 |
957.4 |
519.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 6 |
-29 |
-29 |
-13 |
65 |
48 |
-220 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 1.3% |
6.2% |
15.0% |
-4.3% |
28.9% |
14.2% |
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 % | | 2.2% |
7.4% |
12.6% |
-1.4% |
28.3% |
13.3% |
0.0% |
0.0% |
|
| ROI % | | 3.3% |
10.6% |
18.8% |
-2.1% |
39.9% |
17.9% |
0.0% |
0.0% |
|
| ROE % | | 2.2% |
8.0% |
14.4% |
-2.1% |
31.3% |
14.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 69.3% |
71.2% |
63.6% |
67.0% |
74.1% |
74.5% |
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, % | | -602.9% |
-173.0% |
-65.4% |
86.6% |
-116.3% |
-170.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.9 |
3.2 |
2.4 |
2.7 |
3.5 |
3.4 |
0.0 |
0.0 |
|
| Current Ratio | | 3.2 |
3.4 |
2.7 |
3.0 |
3.7 |
3.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 247.6 |
260.3 |
220.8 |
59.8 |
1,115.1 |
888.6 |
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 | | 1,742.2 |
1,907.3 |
2,167.4 |
2,062.7 |
2,753.8 |
2,775.3 |
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 |
74 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
68 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
59 |
0 |
0 |
|
|