|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 1.5% |
2.2% |
1.6% |
3.6% |
4.0% |
3.0% |
9.9% |
9.9% |
|
| Credit score (0-100) | | 78 |
68 |
74 |
51 |
49 |
56 |
25 |
25 |
|
| Credit rating | | A |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 5.8 |
0.1 |
2.8 |
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 | | 1,673 |
1,542 |
1,620 |
-261 |
-44.0 |
-64.2 |
0.0 |
0.0 |
|
| EBITDA | | 245 |
18.6 |
429 |
3,375 |
-85.0 |
-99.6 |
0.0 |
0.0 |
|
| EBIT | | 188 |
-31.0 |
362 |
1,460 |
-169 |
-114 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 313.8 |
107.8 |
448.1 |
1,711.0 |
13.0 |
251.2 |
0.0 |
0.0 |
|
| Net earnings | | 239.6 |
78.5 |
341.3 |
1,335.0 |
90.0 |
192.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 314 |
108 |
448 |
1,711 |
13.0 |
251 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 683 |
665 |
953 |
868 |
614 |
600 |
0.0 |
0.0 |
|
| Shareholders equity total | | 874 |
845 |
1,075 |
2,297 |
2,273 |
2,346 |
2,024 |
2,024 |
|
| Interest-bearing liabilities | | 241 |
215 |
314 |
224 |
145 |
188 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,564 |
1,516 |
1,979 |
2,860 |
2,510 |
2,550 |
2,024 |
2,024 |
|
|
| Net Debt | | -318 |
-206 |
-273 |
-1,512 |
-1,726 |
-1,741 |
-2,024 |
-2,024 |
|
|
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 | | 1,673 |
1,542 |
1,620 |
-261 |
-44.0 |
-64.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.6% |
-7.9% |
5.1% |
0.0% |
83.1% |
-45.8% |
0.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 1,564 |
1,516 |
1,979 |
2,860 |
2,510 |
2,550 |
2,024 |
2,024 |
|
| Balance sheet change% | | -14.3% |
-3.1% |
30.5% |
44.6% |
-12.2% |
1.6% |
-20.6% |
0.0% |
|
| Added value | | 245.0 |
18.6 |
428.7 |
3,375.0 |
1,746.0 |
-99.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -75 |
-67 |
222 |
-2,000 |
-338 |
-29 |
-600 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 11.2% |
-2.0% |
22.3% |
-559.4% |
384.1% |
178.4% |
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 % | | 22.2% |
8.0% |
27.2% |
80.3% |
1.5% |
10.7% |
0.0% |
0.0% |
|
| ROI % | | 28.0% |
10.0% |
33.2% |
88.9% |
1.6% |
10.9% |
0.0% |
0.0% |
|
| ROE % | | 26.5% |
9.1% |
35.6% |
79.2% |
3.9% |
8.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 55.9% |
56.8% |
55.2% |
80.3% |
90.6% |
92.0% |
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, % | | -129.7% |
-1,110.0% |
-63.6% |
-44.8% |
2,030.6% |
1,748.8% |
0.0% |
0.0% |
|
| Gearing % | | 27.6% |
25.5% |
29.2% |
9.8% |
6.4% |
8.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 20.4% |
7.0% |
10.2% |
86.3% |
14.6% |
11.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
1.8 |
1.6 |
5.8 |
8.0 |
9.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.7 |
1.5 |
5.8 |
8.0 |
9.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 558.9 |
421.5 |
586.3 |
1,736.0 |
1,871.0 |
1,929.5 |
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 | | 267.9 |
289.2 |
302.0 |
149.0 |
110.0 |
-28.1 |
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 | | 123 |
9 |
214 |
3,375 |
1,746 |
-100 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 123 |
9 |
214 |
3,375 |
-85 |
-100 |
0 |
0 |
|
| EBIT / employee | | 94 |
-15 |
181 |
1,460 |
-169 |
-114 |
0 |
0 |
|
| Net earnings / employee | | 120 |
39 |
171 |
1,335 |
90 |
192 |
0 |
0 |
|
|