|
1000.0
| Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
1.5% |
5.0% |
|
| Bankruptcy risk | | 4.9% |
3.5% |
2.5% |
1.5% |
3.2% |
1.2% |
11.7% |
9.5% |
|
| Credit score (0-100) | | 46 |
55 |
62 |
75 |
55 |
80 |
20 |
26 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
9.2 |
0.0 |
51.7 |
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 | | 580 |
781 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 408 |
69.7 |
883 |
623 |
9.1 |
537 |
0.0 |
0.0 |
|
| EBIT | | 408 |
69.7 |
883 |
623 |
9.1 |
537 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 407.7 |
68.7 |
879.5 |
615.7 |
5.1 |
536.5 |
0.0 |
0.0 |
|
| Net earnings | | 317.1 |
55.8 |
694.5 |
477.0 |
1.4 |
415.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 408 |
68.7 |
880 |
616 |
5.1 |
536 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 72.1 |
78.2 |
253 |
763 |
985 |
886 |
0.0 |
0.0 |
|
| Shareholders equity total | | 472 |
474 |
1,113 |
1,590 |
1,592 |
2,008 |
1,958 |
1,958 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 818 |
1,083 |
2,419 |
2,414 |
2,276 |
2,554 |
1,958 |
1,958 |
|
|
| Net Debt | | -704 |
-784 |
-1,150 |
-662 |
-598 |
-1,071 |
-1,958 |
-1,958 |
|
|
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 | | 580 |
781 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.4% |
34.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 818 |
1,083 |
2,419 |
2,414 |
2,276 |
2,554 |
1,958 |
1,958 |
|
| Balance sheet change% | | 8.5% |
32.5% |
123.3% |
-0.2% |
-5.7% |
12.2% |
-23.4% |
0.0% |
|
| Added value | | 407.7 |
69.7 |
883.5 |
623.1 |
9.1 |
536.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -6 |
6 |
175 |
510 |
222 |
-98 |
-886 |
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 |
5.0 |
5.0 |
5.0 |
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 (%) | | 70.3% |
8.9% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 51.9% |
7.3% |
50.4% |
25.8% |
0.4% |
22.2% |
0.0% |
0.0% |
|
| ROI % | | 142.0% |
14.7% |
111.3% |
46.1% |
0.6% |
29.8% |
0.0% |
0.0% |
|
| ROE % | | 110.5% |
11.8% |
87.5% |
35.3% |
0.1% |
23.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 57.7% |
43.7% |
46.0% |
65.9% |
69.9% |
78.6% |
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, % | | -172.6% |
-1,123.8% |
-130.2% |
-106.3% |
-6,568.8% |
-199.6% |
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 | | 2.2 |
1.6 |
1.7 |
2.0 |
1.8 |
3.0 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
1.6 |
1.7 |
2.0 |
1.9 |
3.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 703.6 |
783.8 |
1,150.0 |
662.4 |
598.0 |
1,071.0 |
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 | | 400.0 |
395.6 |
860.3 |
827.7 |
607.2 |
1,121.3 |
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 |
|
|