|
1000.0
| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 2.0% |
1.9% |
2.0% |
1.5% |
2.1% |
4.8% |
9.1% |
8.9% |
|
| Credit score (0-100) | | 70 |
70 |
67 |
76 |
66 |
45 |
27 |
28 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.5 |
1.3 |
0.6 |
26.8 |
0.4 |
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 | | 821 |
959 |
673 |
1,404 |
1,272 |
502 |
0.0 |
0.0 |
|
| EBITDA | | 181 |
377 |
48.9 |
760 |
564 |
-32.3 |
0.0 |
0.0 |
|
| EBIT | | 173 |
372 |
48.9 |
760 |
564 |
-32.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 352.4 |
523.0 |
211.7 |
918.1 |
690.0 |
144.7 |
0.0 |
0.0 |
|
| Net earnings | | 299.1 |
429.6 |
186.9 |
736.7 |
556.8 |
133.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 352 |
523 |
212 |
918 |
690 |
145 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,301 |
4,730 |
4,917 |
5,594 |
6,091 |
6,131 |
5,683 |
5,683 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,667 |
5,262 |
5,139 |
6,001 |
6,847 |
6,240 |
5,683 |
5,683 |
|
|
| Net Debt | | -1,725 |
-2,274 |
-1,866 |
-2,271 |
-2,637 |
-2,694 |
-5,683 |
-5,683 |
|
|
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 | | 821 |
959 |
673 |
1,404 |
1,272 |
502 |
0.0 |
0.0 |
|
| Gross profit growth | | -30.2% |
16.9% |
-29.8% |
108.6% |
-9.4% |
-60.5% |
-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) | | 4,667 |
5,262 |
5,139 |
6,001 |
6,847 |
6,240 |
5,683 |
5,683 |
|
| Balance sheet change% | | 6.5% |
12.8% |
-2.3% |
16.8% |
14.1% |
-8.9% |
-8.9% |
0.0% |
|
| Added value | | 180.7 |
377.4 |
48.9 |
759.7 |
563.7 |
-32.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -16 |
-11 |
0 |
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 |
5.0 |
5.0 |
5.0 |
-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 (%) | | 21.0% |
38.8% |
7.3% |
54.1% |
44.3% |
-6.4% |
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 % | | 7.9% |
10.9% |
4.4% |
17.1% |
11.5% |
2.3% |
0.0% |
0.0% |
|
| ROI % | | 8.6% |
12.0% |
4.8% |
18.1% |
12.6% |
2.4% |
0.0% |
0.0% |
|
| ROE % | | 7.2% |
9.5% |
3.9% |
14.0% |
9.5% |
2.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 92.2% |
89.9% |
95.7% |
93.2% |
89.0% |
98.3% |
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, % | | -954.7% |
-602.6% |
-3,813.4% |
-299.0% |
-467.8% |
8,353.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
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% |
59.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 6.0 |
5.3 |
10.4 |
7.1 |
7.8 |
62.1 |
0.0 |
0.0 |
|
| Current Ratio | | 6.0 |
5.3 |
10.4 |
7.1 |
7.8 |
62.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,724.8 |
2,274.4 |
1,865.9 |
2,271.2 |
2,636.8 |
2,706.5 |
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 | | 1,844.2 |
2,259.3 |
2,081.3 |
2,495.8 |
5,152.3 |
5,888.3 |
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 | | 90 |
189 |
24 |
380 |
282 |
-16 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 90 |
189 |
24 |
380 |
282 |
-16 |
0 |
0 |
|
| EBIT / employee | | 86 |
186 |
24 |
380 |
282 |
-16 |
0 |
0 |
|
| Net earnings / employee | | 150 |
215 |
93 |
368 |
278 |
67 |
0 |
0 |
|
|