|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 4.3% |
5.1% |
3.7% |
3.3% |
3.4% |
3.4% |
11.6% |
11.4% |
|
| Credit score (0-100) | | 49 |
43 |
50 |
54 |
53 |
54 |
21 |
21 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | 968 |
620 |
610 |
264 |
444 |
277 |
0.0 |
0.0 |
|
| EBITDA | | 968 |
620 |
610 |
264 |
444 |
277 |
0.0 |
0.0 |
|
| EBIT | | 956 |
612 |
585 |
264 |
444 |
277 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 956.3 |
590.5 |
582.3 |
262.0 |
441.3 |
272.7 |
0.0 |
0.0 |
|
| Net earnings | | 745.9 |
460.7 |
454.3 |
204.4 |
344.1 |
211.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 956 |
591 |
582 |
262 |
441 |
273 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 714 |
1,234 |
3,550 |
3,550 |
3,550 |
3,550 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,080 |
2,541 |
2,995 |
3,200 |
3,544 |
3,756 |
3,706 |
3,706 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
630 |
730 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,106 |
2,541 |
3,625 |
4,119 |
3,790 |
3,937 |
3,706 |
3,706 |
|
|
| Net Debt | | -1,353 |
-1,129 |
578 |
219 |
-240 |
-301 |
-3,706 |
-3,706 |
|
|
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 | | 968 |
620 |
610 |
264 |
444 |
277 |
0.0 |
0.0 |
|
| Gross profit growth | | -41.8% |
-35.9% |
-1.6% |
-56.6% |
67.8% |
-37.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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) | | 2,106 |
2,541 |
3,625 |
4,119 |
3,790 |
3,937 |
3,706 |
3,706 |
|
| Balance sheet change% | | 15.5% |
20.7% |
42.7% |
13.6% |
-8.0% |
3.9% |
-5.9% |
0.0% |
|
| Added value | | 967.5 |
620.0 |
610.1 |
264.5 |
443.8 |
277.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -23 |
512 |
2,290 |
0 |
0 |
0 |
-3,550 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 98.8% |
98.6% |
95.9% |
100.0% |
100.0% |
100.0% |
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 % | | 48.7% |
26.3% |
19.0% |
6.8% |
11.2% |
7.2% |
0.0% |
0.0% |
|
| ROI % | | 56.0% |
26.5% |
19.0% |
7.0% |
11.9% |
7.6% |
0.0% |
0.0% |
|
| ROE % | | 43.7% |
19.9% |
16.4% |
6.6% |
10.2% |
5.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.8% |
100.0% |
82.6% |
77.7% |
94.4% |
95.4% |
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, % | | -139.8% |
-182.2% |
94.8% |
82.7% |
-54.1% |
-108.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
21.0% |
22.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.8% |
0.4% |
0.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 54.1 |
0.0 |
0.1 |
0.6 |
1.1 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 54.1 |
0.0 |
0.1 |
0.6 |
1.0 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,352.6 |
1,129.5 |
51.9 |
511.4 |
240.1 |
301.1 |
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 | | 1,366.5 |
1,306.5 |
-554.5 |
-350.1 |
-6.0 |
206.3 |
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 | | 0 |
0 |
0 |
264 |
444 |
277 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
264 |
444 |
277 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
264 |
444 |
277 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
204 |
344 |
212 |
0 |
0 |
|
|