|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 2.5% |
2.5% |
2.2% |
5.4% |
5.0% |
3.6% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 64 |
62 |
64 |
41 |
43 |
53 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | 988 |
732 |
1,058 |
1,031 |
734 |
1,180 |
0.0 |
0.0 |
|
 | EBITDA | | 527 |
175 |
398 |
414 |
153 |
585 |
0.0 |
0.0 |
|
 | EBIT | | 506 |
153 |
376 |
392 |
144 |
585 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 642.5 |
357.8 |
1,057.3 |
-159.6 |
322.0 |
670.7 |
0.0 |
0.0 |
|
 | Net earnings | | 522.1 |
277.9 |
823.4 |
-125.4 |
250.2 |
521.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 642 |
358 |
1,057 |
-160 |
322 |
671 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 73.4 |
51.9 |
30.4 |
8.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,428 |
1,595 |
2,306 |
2,066 |
2,257 |
2,718 |
2,526 |
2,526 |
|
 | Interest-bearing liabilities | | 1.1 |
0.0 |
1.8 |
1.8 |
1.8 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,639 |
1,998 |
2,658 |
2,266 |
2,437 |
2,902 |
2,526 |
2,526 |
|
|
 | Net Debt | | -1,374 |
-1,837 |
-2,622 |
-2,177 |
-2,350 |
-2,843 |
-2,526 |
-2,526 |
|
|
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 | | 988 |
732 |
1,058 |
1,031 |
734 |
1,180 |
0.0 |
0.0 |
|
 | Gross profit growth | | 71.3% |
-25.9% |
44.6% |
-2.5% |
-28.9% |
60.9% |
-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) | | 1,639 |
1,998 |
2,658 |
2,266 |
2,437 |
2,902 |
2,526 |
2,526 |
|
 | Balance sheet change% | | 49.2% |
21.9% |
33.0% |
-14.7% |
7.5% |
19.1% |
-13.0% |
0.0% |
|
 | Added value | | 527.3 |
174.6 |
397.8 |
413.9 |
165.9 |
585.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -43 |
-43 |
-43 |
-43 |
-18 |
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 |
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 (%) | | 51.2% |
20.9% |
35.6% |
38.0% |
19.7% |
49.6% |
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 % | | 47.3% |
20.3% |
46.0% |
19.1% |
16.4% |
31.3% |
0.0% |
0.0% |
|
 | ROI % | | 53.9% |
24.3% |
54.7% |
21.5% |
17.8% |
33.5% |
0.0% |
0.0% |
|
 | ROE % | | 43.7% |
18.4% |
42.2% |
-5.7% |
11.6% |
21.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.1% |
79.8% |
86.8% |
91.2% |
92.6% |
93.7% |
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, % | | -260.6% |
-1,052.1% |
-659.3% |
-525.9% |
-1,532.2% |
-485.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.0% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 198.2% |
2,114.6% |
1,612.5% |
35,828.4% |
3,556.6% |
18,231.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.8 |
4.9 |
7.6 |
11.3 |
13.6 |
15.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.8 |
4.9 |
7.6 |
11.3 |
13.6 |
15.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,375.5 |
1,837.0 |
2,624.0 |
2,178.5 |
2,351.3 |
2,843.0 |
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 | | 720.9 |
451.1 |
-239.2 |
1,157.4 |
1,138.6 |
911.9 |
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 | | 527 |
175 |
398 |
414 |
166 |
585 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 527 |
175 |
398 |
414 |
153 |
585 |
0 |
0 |
|
 | EBIT / employee | | 506 |
153 |
376 |
392 |
144 |
585 |
0 |
0 |
|
 | Net earnings / employee | | 522 |
278 |
823 |
-125 |
250 |
522 |
0 |
0 |
|
|