/mount/enginehtml/companyviews/145/440461/images/roi_and_roe_last-year_2021.png?v=1736933236033
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1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 2.7% |
3.2% |
13.2% |
6.1% |
3.8% |
7.7% |
9.5% |
9.5% |
|
| Credit score (0-100) | | 62 |
57 |
17 |
37 |
51 |
30 |
26 |
26 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BB |
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 | | 156 |
142 |
44.9 |
273 |
181 |
333 |
0.0 |
0.0 |
|
| EBITDA | | 156 |
142 |
44.9 |
273 |
181 |
333 |
0.0 |
0.0 |
|
| EBIT | | 31.4 |
18.0 |
-27.6 |
273 |
181 |
333 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 209.2 |
176.8 |
53.2 |
-23.9 |
430.0 |
1,095.8 |
0.0 |
0.0 |
|
| Net earnings | | 163.1 |
137.9 |
41.5 |
-18.8 |
335.2 |
852.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 209 |
177 |
53.2 |
-23.9 |
430 |
1,096 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 197 |
72.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,168 |
2,306 |
2,347 |
2,328 |
2,664 |
3,516 |
3,016 |
3,016 |
|
| Interest-bearing liabilities | | 0.0 |
43.9 |
59.4 |
76.5 |
59.9 |
142 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,229 |
2,412 |
2,451 |
2,427 |
2,826 |
3,916 |
3,016 |
3,016 |
|
|
| Net Debt | | -1,894 |
-1,116 |
-101 |
-1,968 |
-2,312 |
-3,438 |
-3,016 |
-3,016 |
|
|
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 | | 156 |
142 |
44.9 |
273 |
181 |
333 |
0.0 |
0.0 |
|
| Gross profit growth | | -49.8% |
-8.6% |
-68.4% |
507.7% |
-33.8% |
84.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 2,229 |
2,412 |
2,451 |
2,427 |
2,826 |
3,916 |
3,016 |
3,016 |
|
| Balance sheet change% | | -31.2% |
8.2% |
1.6% |
-1.0% |
16.4% |
38.6% |
-23.0% |
0.0% |
|
| Added value | | 155.7 |
142.3 |
44.9 |
273.1 |
180.8 |
333.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -249 |
-249 |
-145 |
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 | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 20.2% |
12.6% |
-61.3% |
100.0% |
100.0% |
100.0% |
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 % | | 12.0% |
9.1% |
2.3% |
12.9% |
16.8% |
32.8% |
0.0% |
0.0% |
|
| ROI % | | 12.3% |
9.3% |
2.4% |
13.0% |
17.2% |
34.7% |
0.0% |
0.0% |
|
| ROE % | | 7.8% |
6.2% |
1.8% |
-0.8% |
13.4% |
27.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.3% |
95.6% |
95.8% |
95.9% |
94.3% |
89.8% |
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, % | | -1,216.9% |
-784.5% |
-224.8% |
-720.5% |
-1,279.1% |
-1,032.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1.9% |
2.5% |
3.3% |
2.3% |
4.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 20.4% |
152.3% |
6.4% |
497.0% |
17.6% |
9.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 33.3 |
22.0 |
23.5 |
23.9 |
16.4 |
9.4 |
0.0 |
0.0 |
|
| Current Ratio | | 33.3 |
22.0 |
23.5 |
24.6 |
17.4 |
9.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,894.4 |
1,159.9 |
160.4 |
2,044.0 |
2,372.0 |
3,580.0 |
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 | | 1,110.2 |
2,076.9 |
2,347.1 |
931.4 |
649.5 |
3,516.3 |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|