|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 8.2% |
7.9% |
5.6% |
5.7% |
5.3% |
6.1% |
10.0% |
10.0% |
|
| Credit score (0-100) | | 31 |
32 |
40 |
39 |
41 |
37 |
25 |
25 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
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 | | 243 |
331 |
235 |
292 |
190 |
328 |
0.0 |
0.0 |
|
| EBITDA | | 243 |
331 |
235 |
292 |
190 |
328 |
0.0 |
0.0 |
|
| EBIT | | 243 |
331 |
235 |
292 |
190 |
328 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 242.8 |
326.0 |
230.9 |
283.2 |
177.4 |
328.2 |
0.0 |
0.0 |
|
| Net earnings | | 191.3 |
252.0 |
180.1 |
220.7 |
138.4 |
256.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 243 |
326 |
231 |
283 |
177 |
328 |
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 | | 120 |
372 |
552 |
773 |
911 |
1,167 |
1,117 |
1,117 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,579 |
1,604 |
2,169 |
3,044 |
2,209 |
2,211 |
1,117 |
1,117 |
|
|
| Net Debt | | -1,444 |
-1,326 |
-2,019 |
-2,984 |
-2,196 |
-2,192 |
-1,117 |
-1,117 |
|
|
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 | | 243 |
331 |
235 |
292 |
190 |
328 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
36.1% |
-28.8% |
24.2% |
-35.1% |
73.0% |
-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) | | 1,579 |
1,604 |
2,169 |
3,044 |
2,209 |
2,211 |
1,117 |
1,117 |
|
| Balance sheet change% | | 218.1% |
1.6% |
35.2% |
40.4% |
-27.5% |
0.1% |
-49.5% |
0.0% |
|
| Added value | | 242.8 |
330.6 |
235.3 |
292.3 |
189.7 |
328.2 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
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 % | | 22.6% |
20.8% |
12.5% |
11.2% |
7.2% |
14.9% |
0.0% |
0.0% |
|
| ROI % | | 371.7% |
134.3% |
50.9% |
44.1% |
22.5% |
31.6% |
0.0% |
0.0% |
|
| ROE % | | 62.1% |
102.4% |
39.0% |
33.3% |
16.4% |
24.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 12.0% |
33.4% |
37.6% |
37.2% |
67.2% |
73.4% |
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, % | | -594.8% |
-401.2% |
-857.7% |
-1,020.9% |
-1,158.0% |
-668.0% |
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 | | 1.8 |
2.2 |
2.4 |
2.3 |
5.0 |
5.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.3 |
1.3 |
1.3 |
1.7 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,444.5 |
1,326.1 |
2,018.5 |
2,983.8 |
2,196.4 |
2,192.4 |
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 | | 120.1 |
372.2 |
552.3 |
773.0 |
911.4 |
1,167.3 |
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 |
|
|