|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 3.6% |
6.6% |
4.9% |
2.2% |
3.0% |
2.1% |
9.1% |
8.9% |
|
 | Credit score (0-100) | | 54 |
37 |
44 |
64 |
57 |
66 |
27 |
28 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.2 |
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 | | 1,450 |
2,072 |
1,058 |
1,342 |
1,131 |
946 |
0.0 |
0.0 |
|
 | EBITDA | | 581 |
1,105 |
54.8 |
305 |
167 |
333 |
0.0 |
0.0 |
|
 | EBIT | | 581 |
1,042 |
54.8 |
298 |
82.1 |
296 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 580.8 |
1,049.5 |
83.9 |
318.0 |
57.2 |
291.7 |
0.0 |
0.0 |
|
 | Net earnings | | 452.5 |
801.0 |
69.3 |
261.1 |
37.2 |
219.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 581 |
1,049 |
83.9 |
318 |
57.2 |
292 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
418 |
333 |
23.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 787 |
1,588 |
1,658 |
1,919 |
1,956 |
2,175 |
2,050 |
2,050 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2,250 |
3,424 |
3,400 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,810 |
2,168 |
2,269 |
4,475 |
5,616 |
5,813 |
2,050 |
2,050 |
|
|
 | Net Debt | | -549 |
-783 |
-828 |
-121 |
999 |
2,241 |
-2,050 |
-2,050 |
|
|
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 | | 1,450 |
2,072 |
1,058 |
1,342 |
1,131 |
946 |
0.0 |
0.0 |
|
 | Gross profit growth | | -32.3% |
42.9% |
-48.9% |
26.9% |
-15.8% |
-16.4% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 1,810 |
2,168 |
2,269 |
4,475 |
5,616 |
5,813 |
2,050 |
2,050 |
|
 | Balance sheet change% | | -12.1% |
19.8% |
4.7% |
97.2% |
25.5% |
3.5% |
-64.7% |
0.0% |
|
 | Added value | | 580.7 |
1,104.6 |
54.8 |
305.3 |
89.2 |
333.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-63 |
0 |
411 |
-170 |
-347 |
-23 |
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 |
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 (%) | | 40.0% |
50.3% |
5.2% |
22.2% |
7.3% |
31.3% |
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 % | | 30.1% |
52.8% |
3.8% |
9.6% |
1.6% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 54.9% |
88.4% |
5.3% |
11.0% |
1.7% |
5.4% |
0.0% |
0.0% |
|
 | ROE % | | 42.6% |
67.4% |
4.3% |
14.6% |
1.9% |
10.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.5% |
73.3% |
73.0% |
42.9% |
34.8% |
37.4% |
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, % | | -94.6% |
-70.9% |
-1,511.1% |
-39.6% |
597.6% |
672.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
117.3% |
175.1% |
156.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.4% |
0.9% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
3.7 |
3.7 |
1.6 |
1.4 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
3.7 |
3.7 |
1.6 |
1.4 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 549.1 |
782.8 |
827.8 |
2,370.9 |
2,425.9 |
1,158.9 |
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 | | 787.4 |
1,588.3 |
1,657.6 |
1,512.8 |
1,622.9 |
2,151.4 |
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 | | 290 |
552 |
27 |
153 |
45 |
167 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 290 |
552 |
27 |
153 |
84 |
167 |
0 |
0 |
|
 | EBIT / employee | | 290 |
521 |
27 |
149 |
41 |
148 |
0 |
0 |
|
 | Net earnings / employee | | 226 |
400 |
35 |
131 |
19 |
109 |
0 |
0 |
|
|