|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.9% |
3.9% |
|
| Bankruptcy risk | | 1.9% |
2.3% |
6.1% |
2.1% |
1.5% |
1.3% |
12.5% |
12.3% |
|
| Credit score (0-100) | | 83 |
75 |
49 |
76 |
85 |
85 |
19 |
19 |
|
| Credit rating | | A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.5 |
0.0 |
0.0 |
0.1 |
11.0 |
31.9 |
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 | | 1,065 |
939 |
978 |
1,053 |
1,564 |
711 |
0.0 |
0.0 |
|
| EBITDA | | 352 |
185 |
-63.8 |
385 |
813 |
280 |
0.0 |
0.0 |
|
| EBIT | | 267 |
99.0 |
-132 |
317 |
766 |
199 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 263.2 |
96.8 |
-130.1 |
359.8 |
699.3 |
254.3 |
0.0 |
0.0 |
|
| Net earnings | | 205.0 |
76.0 |
-102.1 |
275.7 |
549.0 |
210.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 263 |
96.8 |
-130 |
360 |
699 |
254 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 314 |
253 |
185 |
117 |
472 |
390 |
0.0 |
0.0 |
|
| Shareholders equity total | | 816 |
838 |
680 |
899 |
1,391 |
1,543 |
1,402 |
1,402 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
436 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,192 |
970 |
943 |
1,994 |
1,845 |
2,141 |
1,402 |
1,402 |
|
|
| Net Debt | | -698 |
-532 |
-497 |
-1,117 |
-955 |
-812 |
-1,402 |
-1,402 |
|
|
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 | | 1,065 |
939 |
978 |
1,053 |
1,564 |
711 |
0.0 |
0.0 |
|
| Gross profit growth | | 31.5% |
-11.9% |
4.2% |
7.7% |
48.5% |
-54.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,192 |
970 |
943 |
1,994 |
1,845 |
2,141 |
1,402 |
1,402 |
|
| Balance sheet change% | | 19.9% |
-18.6% |
-2.8% |
111.4% |
-7.5% |
16.1% |
-34.6% |
0.0% |
|
| Added value | | 352.1 |
185.5 |
-63.8 |
385.0 |
834.1 |
280.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -170 |
-147 |
-137 |
-136 |
308 |
-162 |
-390 |
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 |
2.0 |
3.0 |
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 (%) | | 25.1% |
10.5% |
-13.5% |
30.1% |
49.0% |
28.0% |
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 % | | 24.4% |
9.2% |
-13.1% |
22.5% |
40.8% |
13.7% |
0.0% |
0.0% |
|
| ROI % | | 34.6% |
11.7% |
-16.2% |
41.6% |
66.9% |
15.9% |
0.0% |
0.0% |
|
| ROE % | | 27.7% |
9.2% |
-13.4% |
34.9% |
47.9% |
14.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 68.4% |
86.3% |
72.1% |
53.6% |
75.4% |
72.0% |
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, % | | -198.3% |
-287.0% |
779.2% |
-290.1% |
-117.4% |
-289.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
28.2% |
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% |
8.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.2 |
4.9 |
2.1 |
2.0 |
2.5 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.5 |
6.4 |
2.9 |
1.7 |
3.4 |
3.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 698.1 |
532.4 |
497.0 |
1,116.9 |
954.9 |
1,247.2 |
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 | | 530.5 |
364.3 |
219.4 |
69.1 |
140.5 |
231.7 |
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 | | 352 |
185 |
-64 |
385 |
0 |
280 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 352 |
185 |
-64 |
385 |
0 |
280 |
0 |
0 |
|
| EBIT / employee | | 267 |
99 |
-132 |
317 |
0 |
199 |
0 |
0 |
|
| Net earnings / employee | | 205 |
76 |
-102 |
276 |
0 |
210 |
0 |
0 |
|
|