|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 2.4% |
3.3% |
9.3% |
7.4% |
10.3% |
16.4% |
11.2% |
11.2% |
|
| Credit score (0-100) | | 65 |
56 |
26 |
31 |
23 |
10 |
22 |
22 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BB |
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 | | 1,890 |
1,688 |
170 |
172 |
-51.0 |
-107 |
0.0 |
0.0 |
|
| EBITDA | | 1,072 |
900 |
-94.3 |
73.0 |
-102 |
-107 |
0.0 |
0.0 |
|
| EBIT | | 1,025 |
852 |
-142 |
73.0 |
-102 |
-107 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,026.7 |
849.6 |
-160.5 |
65.8 |
-106.7 |
-93.9 |
0.0 |
0.0 |
|
| Net earnings | | 793.0 |
653.6 |
-157.0 |
65.8 |
-106.7 |
-93.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,027 |
850 |
-161 |
65.8 |
-107 |
-93.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 138 |
90.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,719 |
3,313 |
1,056 |
1,065 |
901 |
749 |
634 |
634 |
|
| Interest-bearing liabilities | | 53.2 |
24.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,090 |
3,641 |
1,088 |
1,087 |
916 |
810 |
634 |
634 |
|
|
| Net Debt | | -2,876 |
-3,511 |
-1,007 |
-1,028 |
-855 |
-776 |
-634 |
-634 |
|
|
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 | | 1,890 |
1,688 |
170 |
172 |
-51.0 |
-107 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.1% |
-10.7% |
-89.9% |
0.8% |
0.0% |
-110.0% |
0.0% |
0.0% |
|
| Employees | | 2 |
2 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 5.9% |
11.1% |
-50.0% |
0.0% |
-100.0% |
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) | | 3,090 |
3,641 |
1,088 |
1,087 |
916 |
810 |
634 |
634 |
|
| Balance sheet change% | | 34.0% |
17.8% |
-70.1% |
-0.1% |
-15.7% |
-11.7% |
-21.7% |
0.0% |
|
| Added value | | 1,071.9 |
899.6 |
-94.3 |
73.0 |
-101.8 |
-107.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -95 |
-95 |
-138 |
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 |
4.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 54.2% |
50.5% |
-83.2% |
42.5% |
199.5% |
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 % | | 38.1% |
25.3% |
-6.0% |
6.8% |
-10.0% |
-10.8% |
0.0% |
0.0% |
|
| ROI % | | 42.8% |
27.8% |
-6.4% |
7.0% |
-10.2% |
-11.3% |
0.0% |
0.0% |
|
| ROE % | | 33.7% |
21.7% |
-7.2% |
6.2% |
-10.8% |
-11.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 88.0% |
91.0% |
97.1% |
98.0% |
98.4% |
92.5% |
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, % | | -268.3% |
-390.3% |
1,067.9% |
-1,409.0% |
839.6% |
724.0% |
0.0% |
0.0% |
|
| Gearing % | | 2.0% |
0.7% |
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% |
6.6% |
153.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 8.1 |
10.9 |
33.5 |
48.7 |
60.1 |
13.0 |
0.0 |
0.0 |
|
| Current Ratio | | 8.1 |
10.9 |
33.5 |
48.7 |
60.1 |
13.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,929.2 |
3,535.8 |
1,007.4 |
1,028.2 |
854.8 |
775.9 |
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 | | 2,575.0 |
3,211.1 |
1,041.4 |
1,050.7 |
886.8 |
734.0 |
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 | | 596 |
450 |
-94 |
73 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 596 |
450 |
-94 |
73 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 569 |
426 |
-142 |
73 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 441 |
327 |
-157 |
66 |
0 |
0 |
0 |
0 |
|
|