|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 9.2% |
9.4% |
3.6% |
3.2% |
7.3% |
2.5% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 28 |
28 |
52 |
54 |
33 |
62 |
19 |
20 |
|
| 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 | | 60,581 |
58,989 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,097 |
1,619 |
974 |
892 |
0.0 |
1,518 |
0.0 |
0.0 |
|
| EBITDA | | 365 |
1,082 |
246 |
431 |
0.0 |
968 |
0.0 |
0.0 |
|
| EBIT | | 297 |
1,004 |
138 |
272 |
0.0 |
723 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 265.5 |
956.0 |
126.6 |
236.6 |
0.0 |
695.6 |
0.0 |
0.0 |
|
| Net earnings | | 207.1 |
745.7 |
98.8 |
184.5 |
0.0 |
497.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 266 |
956 |
127 |
237 |
0.0 |
696 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 292 |
234 |
298 |
398 |
673 |
30.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 568 |
1,313 |
1,412 |
1,597 |
1,874 |
2,372 |
2,247 |
2,247 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,068 |
895 |
1,611 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 737 |
1,540 |
10,145 |
3,807 |
4,616 |
6,769 |
2,247 |
2,247 |
|
|
| Net Debt | | -147 |
-1,104 |
-2,677 |
-2,186 |
-2,923 |
-266 |
-2,247 |
-2,247 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 60,581 |
58,989 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 24.7% |
-2.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 1,097 |
1,619 |
974 |
892 |
0.0 |
1,518 |
0.0 |
0.0 |
|
| Gross profit growth | | 23.3% |
47.5% |
-39.8% |
-8.5% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 737 |
1,540 |
10,145 |
3,807 |
4,616 |
6,769 |
2,247 |
2,247 |
|
| Balance sheet change% | | 19.3% |
109.1% |
558.6% |
-62.5% |
21.2% |
46.6% |
-66.8% |
0.0% |
|
| Added value | | 365.2 |
1,081.9 |
245.7 |
430.8 |
158.8 |
968.3 |
0.0 |
0.0 |
|
| Added value % | | 0.6% |
1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 96 |
-136 |
-44 |
-58 |
274 |
-887 |
-31 |
0 |
|
|
| Net sales trend | | 2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.6% |
1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.5% |
1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 27.1% |
62.0% |
14.1% |
30.5% |
0.0% |
47.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.3% |
1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.5% |
1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.4% |
1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 43.9% |
88.2% |
2.4% |
3.9% |
0.0% |
12.7% |
0.0% |
0.0% |
|
| ROI % | | 64.0% |
106.8% |
10.1% |
13.3% |
0.0% |
21.4% |
0.0% |
0.0% |
|
| ROE % | | 44.6% |
79.3% |
7.2% |
12.3% |
0.0% |
23.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 77.1% |
85.3% |
94.7% |
41.9% |
40.6% |
35.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.3% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -40.1% |
-102.1% |
-1,089.3% |
-507.4% |
0.0% |
-27.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
66.9% |
47.8% |
67.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
6.6% |
0.0% |
2.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
5.7 |
39.3 |
1.5 |
1.4 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.6 |
5.7 |
1.1 |
1.5 |
1.4 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 146.5 |
1,104.2 |
2,676.8 |
3,253.5 |
3,818.1 |
1,877.3 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.8 |
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 % | | 0.7% |
2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 265.5 |
1,064.5 |
1,103.9 |
1,187.9 |
1,191.5 |
2,330.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.4% |
1.8% |
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 |
431 |
159 |
484 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
431 |
0 |
484 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
272 |
0 |
361 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
185 |
0 |
249 |
0 |
0 |
|
|