|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 1.5% |
1.8% |
1.5% |
1.6% |
5.6% |
5.0% |
15.1% |
14.8% |
|
| Credit score (0-100) | | 77 |
73 |
77 |
73 |
40 |
43 |
13 |
14 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 4.9 |
0.6 |
13.1 |
5.4 |
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 | | 1,211 |
850 |
1,451 |
1,956 |
1,040 |
911 |
0.0 |
0.0 |
|
| EBITDA | | 1,092 |
793 |
1,393 |
1,420 |
-176 |
-309 |
0.0 |
0.0 |
|
| EBIT | | 615 |
368 |
1,054 |
1,233 |
-184 |
-318 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 590.2 |
348.1 |
1,026.9 |
1,229.9 |
-191.9 |
-336.3 |
0.0 |
0.0 |
|
| Net earnings | | 459.1 |
265.8 |
797.6 |
954.4 |
-150.1 |
-263.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 590 |
348 |
1,027 |
1,230 |
-192 |
-336 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 104 |
120 |
106 |
34.2 |
25.8 |
17.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,083 |
1,099 |
1,897 |
1,851 |
552 |
289 |
239 |
239 |
|
| Interest-bearing liabilities | | 0.0 |
42.2 |
0.0 |
0.0 |
252 |
403 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,624 |
1,279 |
2,241 |
2,324 |
940 |
1,107 |
239 |
239 |
|
|
| Net Debt | | -231 |
40.3 |
-375 |
-608 |
252 |
401 |
-239 |
-239 |
|
|
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 | | 1,211 |
850 |
1,451 |
1,956 |
1,040 |
911 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.3% |
-29.8% |
70.7% |
34.8% |
-46.8% |
-12.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-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) | | 1,624 |
1,279 |
2,241 |
2,324 |
940 |
1,107 |
239 |
239 |
|
| Balance sheet change% | | -5.4% |
-21.2% |
75.2% |
3.7% |
-59.6% |
17.8% |
-78.4% |
0.0% |
|
| Added value | | 1,092.0 |
793.2 |
1,392.8 |
1,419.7 |
1.8 |
-309.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -955 |
-719 |
-661 |
-438 |
-17 |
-17 |
-17 |
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 |
-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 (%) | | 50.8% |
43.3% |
72.7% |
63.0% |
-17.7% |
-34.9% |
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 % | | 36.8% |
25.3% |
60.3% |
55.0% |
-10.4% |
-30.0% |
0.0% |
0.0% |
|
| ROI % | | 56.9% |
33.1% |
69.8% |
66.9% |
-12.8% |
-41.1% |
0.0% |
0.0% |
|
| ROE % | | 53.8% |
24.4% |
53.2% |
50.9% |
-12.5% |
-62.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 79.1% |
87.9% |
84.9% |
80.4% |
60.0% |
26.1% |
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, % | | -21.2% |
5.1% |
-26.9% |
-42.8% |
-143.1% |
-129.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
3.8% |
0.0% |
0.0% |
45.6% |
139.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.8% |
93.1% |
159.4% |
0.0% |
17.2% |
8.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.2 |
3.7 |
5.5 |
4.8 |
2.2 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
3.1 |
5.4 |
4.6 |
2.1 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 231.2 |
2.0 |
374.6 |
608.3 |
0.0 |
2.2 |
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 | | 75.7 |
384.7 |
1,505.1 |
1,704.8 |
418.2 |
159.1 |
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 |
397 |
696 |
710 |
1 |
-103 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
397 |
696 |
710 |
-88 |
-103 |
0 |
0 |
|
| EBIT / employee | | 0 |
184 |
527 |
617 |
-92 |
-106 |
0 |
0 |
|
| Net earnings / employee | | 0 |
133 |
399 |
477 |
-75 |
-88 |
0 |
0 |
|
|