|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
|
| Bankruptcy risk | | 3.4% |
4.6% |
3.5% |
4.0% |
13.8% |
23.1% |
20.4% |
18.1% |
|
| Credit score (0-100) | | 56 |
47 |
55 |
50 |
15 |
3 |
4 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
B |
B |
B |
|
| 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 | | 1,731 |
1,260 |
1,172 |
1,346 |
246 |
-5.7 |
0.0 |
0.0 |
|
| EBITDA | | 453 |
224 |
182 |
229 |
154 |
-6.3 |
0.0 |
0.0 |
|
| EBIT | | 403 |
224 |
182 |
229 |
154 |
-6.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 402.3 |
223.0 |
179.8 |
221.8 |
147.5 |
-8.6 |
0.0 |
0.0 |
|
| Net earnings | | 312.8 |
172.7 |
137.0 |
166.0 |
115.0 |
-8.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 402 |
223 |
180 |
222 |
147 |
-8.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 481 |
404 |
391 |
432 |
272 |
148 |
-8.1 |
-8.1 |
|
| Interest-bearing liabilities | | 123 |
169 |
43.1 |
55.4 |
297 |
0.0 |
8.1 |
8.1 |
|
| Balance sheet total (assets) | | 1,649 |
1,643 |
1,483 |
2,351 |
602 |
181 |
0.0 |
0.0 |
|
|
| Net Debt | | -1,324 |
-420 |
-1,323 |
-2,176 |
-304 |
-40.8 |
8.1 |
8.1 |
|
|
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 | | 1,731 |
1,260 |
1,172 |
1,346 |
246 |
-5.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.0% |
-27.2% |
-7.0% |
14.9% |
-81.7% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,649 |
1,643 |
1,483 |
2,351 |
602 |
181 |
0 |
0 |
|
| Balance sheet change% | | -7.9% |
-0.4% |
-9.7% |
58.6% |
-74.4% |
-69.9% |
-100.0% |
0.0% |
|
| Added value | | 452.7 |
223.8 |
181.7 |
229.4 |
153.8 |
-6.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -100 |
0 |
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 | | 2.0 |
3.0 |
4.0 |
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 (%) | | 23.3% |
17.8% |
15.5% |
17.0% |
62.5% |
109.8% |
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 % | | 23.4% |
13.6% |
11.6% |
12.0% |
10.4% |
-1.6% |
0.0% |
0.0% |
|
| ROI % | | 66.7% |
38.1% |
35.5% |
46.7% |
27.9% |
-1.8% |
0.0% |
0.0% |
|
| ROE % | | 59.6% |
39.0% |
34.5% |
40.4% |
32.7% |
-4.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 29.2% |
24.6% |
26.3% |
18.4% |
45.1% |
81.8% |
-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, % | | -292.5% |
-187.6% |
-728.3% |
-948.7% |
-197.4% |
649.6% |
0.0% |
0.0% |
|
| Gearing % | | 25.6% |
42.0% |
11.0% |
12.8% |
109.5% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.7% |
1.7% |
15.3% |
3.6% |
1.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.3 |
1.4 |
1.2 |
1.8 |
5.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.3 |
1.4 |
1.2 |
1.8 |
5.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,447.3 |
589.3 |
1,366.1 |
2,231.7 |
601.0 |
40.8 |
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 | | 446.8 |
369.5 |
398.2 |
468.1 |
271.7 |
148.1 |
-4.1 |
-4.1 |
|
| 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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|