|
1000.0
| Bankruptcy risk for industry | | 9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
|
| Bankruptcy risk | | 4.7% |
11.6% |
14.3% |
11.8% |
6.5% |
3.4% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 47 |
22 |
15 |
19 |
36 |
48 |
19 |
20 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
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 | | 680 |
-9.3 |
1,042 |
793 |
99.7 |
383 |
0.0 |
0.0 |
|
| EBITDA | | 605 |
-10.1 |
952 |
689 |
99.7 |
335 |
0.0 |
0.0 |
|
| EBIT | | 605 |
-10.1 |
952 |
689 |
99.7 |
335 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 600.0 |
-24.3 |
932.4 |
669.8 |
-4.2 |
588.4 |
0.0 |
0.0 |
|
| Net earnings | | 466.9 |
-24.3 |
726.7 |
523.2 |
-4.6 |
458.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 600 |
-24.3 |
932 |
670 |
-4.2 |
588 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,088 |
1,010 |
1,681 |
2,148 |
2,086 |
2,486 |
2,375 |
2,375 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,549 |
1,359 |
2,290 |
2,604 |
2,270 |
2,720 |
2,375 |
2,375 |
|
|
| Net Debt | | -1,330 |
-1,269 |
-2,290 |
-2,601 |
-2,184 |
-2,717 |
-2,375 |
-2,375 |
|
|
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 | | 680 |
-9.3 |
1,042 |
793 |
99.7 |
383 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.0% |
0.0% |
0.0% |
-23.9% |
-87.4% |
284.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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) | | 1,549 |
1,359 |
2,290 |
2,604 |
2,270 |
2,720 |
2,375 |
2,375 |
|
| Balance sheet change% | | 32.6% |
-12.3% |
68.6% |
13.7% |
-12.8% |
19.8% |
-12.7% |
0.0% |
|
| Added value | | 605.1 |
-10.1 |
952.4 |
689.2 |
99.7 |
334.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
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 (%) | | 88.9% |
108.6% |
91.4% |
86.9% |
100.0% |
87.3% |
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 % | | 44.5% |
-0.7% |
52.2% |
28.2% |
6.2% |
23.6% |
0.0% |
0.0% |
|
| ROI % | | 68.7% |
-1.0% |
70.8% |
36.0% |
7.1% |
25.8% |
0.0% |
0.0% |
|
| ROE % | | 53.0% |
-2.3% |
54.0% |
27.3% |
-0.2% |
20.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 70.2% |
74.3% |
73.4% |
82.5% |
91.9% |
91.4% |
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, % | | -219.8% |
12,614.3% |
-240.5% |
-377.5% |
-2,191.1% |
-812.2% |
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 | | 3.4 |
3.9 |
3.8 |
5.7 |
12.3 |
11.6 |
0.0 |
0.0 |
|
| Current Ratio | | 3.4 |
3.9 |
3.8 |
5.7 |
12.3 |
11.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,330.2 |
1,268.6 |
2,290.5 |
2,601.5 |
2,184.2 |
2,717.2 |
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 | | 1,087.9 |
1,009.6 |
1,681.0 |
2,147.7 |
733.0 |
492.0 |
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 | | 0 |
0 |
0 |
0 |
0 |
335 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
335 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
335 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
459 |
0 |
0 |
|
|