|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.0% |
2.1% |
2.6% |
1.0% |
2.2% |
3.9% |
5.3% |
5.3% |
|
| Credit score (0-100) | | 88 |
68 |
60 |
84 |
65 |
44 |
42 |
42 |
|
| Credit rating | | A |
BBB |
BBB |
A |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 164.8 |
0.2 |
0.0 |
169.5 |
0.1 |
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 | | 137 |
123 |
147 |
151 |
150 |
-50.0 |
0.0 |
0.0 |
|
| EBITDA | | 137 |
123 |
147 |
151 |
150 |
-429 |
0.0 |
0.0 |
|
| EBIT | | 105 |
90.3 |
114 |
119 |
118 |
-462 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 647.5 |
-68.1 |
-213.1 |
741.2 |
66.7 |
-473.6 |
0.0 |
0.0 |
|
| Net earnings | | 594.7 |
-94.2 |
-243.5 |
710.1 |
35.4 |
-473.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 647 |
-68.1 |
-213 |
741 |
66.7 |
-474 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 975 |
943 |
911 |
879 |
846 |
814 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,574 |
2,372 |
2,018 |
2,615 |
2,536 |
1,945 |
1,698 |
1,698 |
|
| Interest-bearing liabilities | | 27.5 |
0.0 |
0.0 |
25.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,785 |
2,719 |
2,083 |
2,757 |
2,592 |
1,972 |
1,698 |
1,698 |
|
|
| Net Debt | | -668 |
-1,347 |
-1,026 |
-996 |
-1,370 |
-1,114 |
-1,698 |
-1,698 |
|
|
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 | | 137 |
123 |
147 |
151 |
150 |
-50.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.6% |
-10.6% |
19.7% |
3.0% |
-0.6% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 2,785 |
2,719 |
2,083 |
2,757 |
2,592 |
1,972 |
1,698 |
1,698 |
|
| Balance sheet change% | | 27.2% |
-2.4% |
-23.4% |
32.3% |
-6.0% |
-23.9% |
-13.9% |
0.0% |
|
| Added value | | 137.1 |
122.6 |
146.7 |
151.1 |
150.1 |
-429.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -65 |
-65 |
-65 |
-65 |
-65 |
-65 |
-814 |
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 (%) | | 76.4% |
73.6% |
78.0% |
78.6% |
78.5% |
923.7% |
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 % | | 26.0% |
6.9% |
-8.5% |
31.0% |
2.8% |
-20.8% |
0.0% |
0.0% |
|
| ROI % | | 27.6% |
7.7% |
-9.3% |
32.3% |
2.9% |
-21.1% |
0.0% |
0.0% |
|
| ROE % | | 25.5% |
-3.8% |
-11.1% |
30.7% |
1.4% |
-21.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 92.4% |
87.3% |
96.9% |
94.9% |
97.9% |
98.6% |
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, % | | -487.2% |
-1,098.3% |
-699.6% |
-659.0% |
-912.5% |
259.5% |
0.0% |
0.0% |
|
| Gearing % | | 1.1% |
0.0% |
0.0% |
1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.6% |
1,880.5% |
0.0% |
79.5% |
63.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.9 |
4.0 |
16.9 |
8.3 |
24.9 |
43.2 |
0.0 |
0.0 |
|
| Current Ratio | | 4.9 |
4.0 |
16.9 |
8.3 |
24.9 |
43.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 695.6 |
1,346.6 |
1,026.5 |
1,021.1 |
1,369.7 |
1,114.2 |
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 | | 818.6 |
1,038.8 |
1,035.7 |
1,032.5 |
1,328.8 |
1,130.9 |
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 | | 0 |
0 |
0 |
0 |
0 |
-429 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-429 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-462 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-474 |
0 |
0 |
|
|