|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
|
| Bankruptcy risk | | 1.6% |
2.2% |
1.1% |
7.2% |
2.6% |
1.2% |
11.6% |
9.4% |
|
| Credit score (0-100) | | 76 |
68 |
85 |
34 |
59 |
81 |
19 |
26 |
|
| Credit rating | | A |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 7.2 |
0.1 |
193.9 |
0.0 |
0.0 |
78.1 |
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 | | 2,807 |
1,803 |
2,338 |
445 |
1,381 |
1,888 |
0.0 |
0.0 |
|
| EBITDA | | 410 |
31.0 |
678 |
-972 |
-27.6 |
972 |
0.0 |
0.0 |
|
| EBIT | | 409 |
16.2 |
663 |
-987 |
-42.5 |
958 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 402.6 |
8.1 |
653.2 |
-1,004.6 |
-53.6 |
955.7 |
0.0 |
0.0 |
|
| Net earnings | | 313.5 |
6.0 |
509.8 |
-780.6 |
-55.7 |
745.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 403 |
8.1 |
653 |
-1,005 |
-53.6 |
956 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 72.8 |
58.0 |
43.5 |
29.0 |
14.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,518 |
2,524 |
3,033 |
1,753 |
1,697 |
2,442 |
2,317 |
2,317 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
169 |
171 |
216 |
134 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,522 |
3,517 |
4,377 |
2,395 |
2,233 |
3,259 |
2,317 |
2,317 |
|
|
| Net Debt | | -2,121 |
-1,507 |
-2,218 |
-810 |
-308 |
-1,106 |
-2,317 |
-2,317 |
|
|
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 | | 2,807 |
1,803 |
2,338 |
445 |
1,381 |
1,888 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.7% |
-35.8% |
29.7% |
-81.0% |
210.0% |
36.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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) | | 4,522 |
3,517 |
4,377 |
2,395 |
2,233 |
3,259 |
2,317 |
2,317 |
|
| Balance sheet change% | | -1.5% |
-22.2% |
24.5% |
-45.3% |
-6.8% |
46.0% |
-28.9% |
0.0% |
|
| Added value | | 410.2 |
31.0 |
677.6 |
-972.4 |
-28.0 |
971.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 72 |
-30 |
-29 |
-29 |
-30 |
-28 |
0 |
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 |
4.0 |
-1.0 |
-2.0 |
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 (%) | | 14.6% |
0.9% |
28.4% |
-221.6% |
-3.1% |
50.7% |
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 % | | 9.0% |
0.4% |
16.9% |
-29.1% |
-1.8% |
34.9% |
0.0% |
0.0% |
|
| ROI % | | 17.3% |
0.7% |
23.2% |
-38.5% |
-2.2% |
42.7% |
0.0% |
0.0% |
|
| ROE % | | 13.3% |
0.2% |
18.3% |
-32.6% |
-3.2% |
36.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 55.7% |
71.8% |
69.3% |
73.2% |
76.0% |
74.9% |
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, % | | -517.2% |
-4,858.3% |
-327.3% |
83.3% |
1,118.5% |
-113.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
5.6% |
9.8% |
12.7% |
5.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
14.1% |
10.5% |
5.8% |
1.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
2.2 |
2.3 |
2.4 |
2.4 |
2.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
3.4 |
3.2 |
3.6 |
4.0 |
3.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,121.4 |
1,506.8 |
2,386.5 |
981.5 |
523.9 |
1,240.7 |
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 | | 2,392.6 |
2,413.2 |
2,936.6 |
1,667.8 |
1,627.0 |
2,386.2 |
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 |
169 |
-243 |
-7 |
243 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
169 |
-243 |
-7 |
243 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
166 |
-247 |
-11 |
239 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
127 |
-195 |
-14 |
186 |
0 |
0 |
|
|