|
1000.0
| Bankruptcy risk for industry | | 5.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
3.4% |
2.9% |
2.1% |
4.0% |
2.5% |
21.2% |
21.2% |
|
| Credit score (0-100) | | 0 |
56 |
61 |
69 |
51 |
62 |
4 |
4 |
|
| Credit rating | | N/A |
BBB |
BBB |
A |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 | | 0.0 |
2,494 |
2,462 |
2,095 |
1,255 |
1,732 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
322 |
253 |
170 |
-36.7 |
430 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
250 |
180 |
159 |
-59.1 |
401 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
237.3 |
173.7 |
151.2 |
-66.0 |
393.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
257.9 |
134.3 |
117.0 |
-52.2 |
308.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
237 |
174 |
151 |
-66.0 |
394 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
151 |
78.4 |
17.4 |
121 |
92.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
407 |
541 |
658 |
606 |
914 |
14.0 |
14.0 |
|
| Interest-bearing liabilities | | 0.0 |
258 |
211 |
173 |
142 |
51.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,462 |
1,727 |
1,615 |
1,342 |
1,962 |
14.0 |
14.0 |
|
|
| Net Debt | | 0.0 |
-329 |
-970 |
-857 |
-307 |
-704 |
-14.0 |
-14.0 |
|
|
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 | | 0.0 |
2,494 |
2,462 |
2,095 |
1,255 |
1,732 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-1.3% |
-14.9% |
-40.1% |
37.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
5 |
6 |
5 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
20.0% |
-16.7% |
-40.0% |
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) | | 0 |
1,462 |
1,727 |
1,615 |
1,342 |
1,962 |
14 |
14 |
|
| Balance sheet change% | | 0.0% |
0.0% |
18.1% |
-6.5% |
-16.9% |
46.2% |
-99.3% |
0.0% |
|
| Added value | | 0.0 |
322.3 |
252.7 |
170.4 |
-47.5 |
429.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
78 |
-145 |
-73 |
81 |
-58 |
-92 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
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 (%) | | 0.0% |
10.0% |
7.3% |
7.6% |
-4.7% |
23.1% |
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 % | | 0.0% |
17.2% |
11.3% |
9.5% |
-3.9% |
24.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
37.8% |
25.5% |
20.0% |
-7.3% |
44.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
63.4% |
28.4% |
19.5% |
-8.3% |
40.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
28.8% |
31.4% |
40.7% |
45.1% |
46.6% |
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, % | | 0.0% |
-102.2% |
-384.0% |
-503.1% |
835.0% |
-163.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
63.4% |
39.0% |
26.2% |
23.4% |
5.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
10.8% |
2.8% |
4.0% |
4.9% |
7.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.3 |
1.4 |
1.6 |
1.6 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.2 |
1.4 |
1.7 |
1.6 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
587.0 |
1,181.2 |
1,029.9 |
448.3 |
756.2 |
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 | | 0.0 |
236.7 |
443.6 |
624.5 |
472.1 |
895.5 |
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 |
64 |
42 |
34 |
-16 |
143 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
64 |
42 |
34 |
-12 |
143 |
0 |
0 |
|
| EBIT / employee | | 0 |
50 |
30 |
32 |
-20 |
134 |
0 |
0 |
|
| Net earnings / employee | | 0 |
52 |
22 |
23 |
-17 |
103 |
0 |
0 |
|
|