|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 3.8% |
4.0% |
4.4% |
2.2% |
3.0% |
2.0% |
9.3% |
9.3% |
|
| Credit score (0-100) | | 52 |
51 |
47 |
64 |
57 |
68 |
26 |
26 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.9 |
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 | | 1,206 |
899 |
1,445 |
1,687 |
1,411 |
2,131 |
0.0 |
0.0 |
|
| EBITDA | | 182 |
-13.3 |
343 |
638 |
197 |
1,283 |
0.0 |
0.0 |
|
| EBIT | | 169 |
-23.7 |
343 |
638 |
197 |
1,283 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 98.3 |
144.1 |
408.1 |
844.8 |
198.6 |
1,197.2 |
0.0 |
0.0 |
|
| Net earnings | | 76.0 |
112.0 |
319.0 |
656.8 |
154.9 |
933.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 98.3 |
144 |
408 |
845 |
199 |
1,197 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 10.5 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,131 |
1,243 |
1,562 |
2,219 |
2,374 |
3,307 |
2,757 |
2,757 |
|
| Interest-bearing liabilities | | 1,911 |
1,920 |
1,252 |
1,011 |
1,285 |
684 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,726 |
4,809 |
5,293 |
4,878 |
4,630 |
5,290 |
2,757 |
2,757 |
|
|
| Net Debt | | 915 |
744 |
-523 |
-427 |
-153 |
-2,664 |
-2,757 |
-2,757 |
|
|
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 | | 1,206 |
899 |
1,445 |
1,687 |
1,411 |
2,131 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.4% |
-25.5% |
60.8% |
16.8% |
-16.4% |
51.0% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 4,726 |
4,809 |
5,293 |
4,878 |
4,630 |
5,290 |
2,757 |
2,757 |
|
| Balance sheet change% | | 58.8% |
1.7% |
10.1% |
-7.8% |
-5.1% |
14.2% |
-47.9% |
0.0% |
|
| Added value | | 181.6 |
-13.3 |
343.3 |
637.9 |
196.9 |
1,282.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -24 |
-21 |
-0 |
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 | | 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 (%) | | 14.0% |
-2.6% |
23.7% |
37.8% |
14.0% |
60.2% |
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 % | | 4.8% |
3.7% |
8.7% |
17.5% |
4.5% |
26.0% |
0.0% |
0.0% |
|
| ROI % | | 6.5% |
4.9% |
12.6% |
27.3% |
6.2% |
33.7% |
0.0% |
0.0% |
|
| ROE % | | 7.0% |
9.4% |
22.7% |
34.7% |
6.7% |
32.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 23.9% |
25.8% |
29.5% |
55.7% |
62.1% |
72.0% |
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, % | | 503.8% |
-5,589.9% |
-152.4% |
-67.0% |
-77.5% |
-207.7% |
0.0% |
0.0% |
|
| Gearing % | | 169.0% |
154.5% |
80.2% |
45.6% |
54.1% |
20.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.8% |
1.7% |
2.0% |
4.2% |
1.2% |
9.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.1 |
1.2 |
1.4 |
1.6 |
3.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.6 |
1.6 |
2.3 |
2.6 |
3.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 996.5 |
1,175.8 |
1,775.3 |
1,437.8 |
1,437.9 |
3,347.7 |
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 | | 626.1 |
572.5 |
812.4 |
1,286.4 |
1,441.4 |
2,444.7 |
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 | | 61 |
-4 |
114 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 61 |
-4 |
114 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 56 |
-8 |
114 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 25 |
37 |
106 |
0 |
0 |
0 |
0 |
0 |
|
|