|
1000.0
| Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 3.0% |
4.0% |
6.8% |
5.7% |
10.6% |
4.4% |
11.7% |
11.7% |
|
| Credit score (0-100) | | 59 |
51 |
35 |
39 |
22 |
46 |
20 |
20 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | 655 |
1,017 |
1,116 |
426 |
410 |
517 |
0.0 |
0.0 |
|
| EBITDA | | 455 |
805 |
1,015 |
316 |
-305 |
172 |
0.0 |
0.0 |
|
| EBIT | | 446 |
796 |
1,006 |
310 |
-311 |
166 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 402.5 |
755.7 |
1,033.5 |
325.4 |
-290.5 |
173.0 |
0.0 |
0.0 |
|
| Net earnings | | 311.3 |
587.0 |
802.5 |
192.7 |
-260.9 |
140.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 403 |
756 |
1,033 |
325 |
-290 |
173 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 24.2 |
15.1 |
6.0 |
0.0 |
25.6 |
19.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 768 |
1,355 |
958 |
750 |
490 |
630 |
580 |
580 |
|
| Interest-bearing liabilities | | 0.0 |
10.1 |
23.2 |
111 |
89.4 |
175 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,069 |
1,878 |
1,401 |
1,083 |
811 |
926 |
580 |
580 |
|
|
| Net Debt | | -618 |
-542 |
-452 |
-218 |
-51.1 |
71.4 |
-580 |
-580 |
|
|
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 | | 655 |
1,017 |
1,116 |
426 |
410 |
517 |
0.0 |
0.0 |
|
| Gross profit growth | | 43.2% |
55.4% |
9.7% |
-61.8% |
-3.7% |
26.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 1,069 |
1,878 |
1,401 |
1,083 |
811 |
926 |
580 |
580 |
|
| Balance sheet change% | | 57.2% |
75.7% |
-25.4% |
-22.7% |
-25.1% |
14.2% |
-37.4% |
0.0% |
|
| Added value | | 455.1 |
805.1 |
1,014.8 |
315.7 |
-305.1 |
171.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -18 |
-18 |
-18 |
-12 |
19 |
-13 |
-19 |
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 |
5.0 |
5.0 |
-1.0 |
1.0 |
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 (%) | | 68.1% |
78.2% |
90.1% |
72.7% |
-75.8% |
32.0% |
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 % | | 51.1% |
54.9% |
63.0% |
27.1% |
-30.5% |
20.5% |
0.0% |
0.0% |
|
| ROI % | | 72.2% |
75.5% |
87.9% |
36.5% |
-40.1% |
25.7% |
0.0% |
0.0% |
|
| ROE % | | 50.8% |
55.3% |
69.4% |
22.6% |
-42.1% |
25.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 71.9% |
72.2% |
68.4% |
69.3% |
60.4% |
68.0% |
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, % | | -135.7% |
-67.3% |
-44.5% |
-69.0% |
16.8% |
41.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.7% |
2.4% |
14.8% |
18.3% |
27.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1,054.8% |
0.4% |
16.2% |
1.9% |
3.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.7 |
3.0 |
2.5 |
2.6 |
1.6 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 3.5 |
3.6 |
3.2 |
3.3 |
2.4 |
3.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 617.6 |
552.2 |
474.7 |
329.1 |
140.5 |
103.2 |
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 | | 431.2 |
1,343.5 |
953.1 |
750.5 |
464.0 |
610.6 |
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 | | 455 |
805 |
1,015 |
316 |
-305 |
172 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 455 |
805 |
1,015 |
316 |
-305 |
172 |
0 |
0 |
|
| EBIT / employee | | 446 |
796 |
1,006 |
310 |
-311 |
166 |
0 |
0 |
|
| Net earnings / employee | | 311 |
587 |
803 |
193 |
-261 |
140 |
0 |
0 |
|
|