|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
| Bankruptcy risk | | 3.9% |
4.5% |
4.0% |
1.9% |
0.9% |
1.5% |
12.2% |
9.7% |
|
| Credit score (0-100) | | 53 |
48 |
51 |
71 |
87 |
76 |
18 |
26 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.1 |
307.7 |
13.2 |
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 | | 1,145 |
1,324 |
1,124 |
1,723 |
2,176 |
1,837 |
0.0 |
0.0 |
|
| EBITDA | | 239 |
286 |
145 |
616 |
936 |
328 |
0.0 |
0.0 |
|
| EBIT | | 166 |
216 |
14.1 |
497 |
810 |
208 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 125.0 |
195.7 |
-1.2 |
505.8 |
830.9 |
271.4 |
0.0 |
0.0 |
|
| Net earnings | | 93.2 |
147.5 |
-11.6 |
387.3 |
644.7 |
206.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 125 |
196 |
-1.2 |
506 |
831 |
271 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 196 |
536 |
427 |
0.0 |
492 |
371 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,631 |
1,778 |
1,766 |
2,154 |
2,498 |
2,405 |
1,605 |
1,605 |
|
| Interest-bearing liabilities | | 1,721 |
993 |
0.0 |
0.0 |
1,052 |
145 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,771 |
4,970 |
3,205 |
4,230 |
5,686 |
3,294 |
1,605 |
1,605 |
|
|
| Net Debt | | 950 |
874 |
-169 |
-1,522 |
-1,871 |
-52.5 |
-1,605 |
-1,605 |
|
|
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 | | 1,145 |
1,324 |
1,124 |
1,723 |
2,176 |
1,837 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.4% |
15.7% |
-15.1% |
53.3% |
26.3% |
-15.6% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 4,771 |
4,970 |
3,205 |
4,230 |
5,686 |
3,294 |
1,605 |
1,605 |
|
| Balance sheet change% | | 93.6% |
4.2% |
-35.5% |
32.0% |
34.4% |
-42.1% |
-51.3% |
0.0% |
|
| Added value | | 238.8 |
285.8 |
144.7 |
615.6 |
928.3 |
328.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -125 |
270 |
-240 |
-546 |
365 |
-241 |
-371 |
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 (%) | | 14.5% |
16.3% |
1.3% |
28.8% |
37.2% |
11.3% |
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 % | | 4.9% |
4.8% |
1.0% |
14.3% |
17.1% |
6.4% |
0.0% |
0.0% |
|
| ROI % | | 7.2% |
7.6% |
1.8% |
26.7% |
29.6% |
9.4% |
0.0% |
0.0% |
|
| ROE % | | 5.9% |
8.7% |
-0.7% |
19.8% |
27.7% |
8.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 34.2% |
35.8% |
55.1% |
50.9% |
43.9% |
73.0% |
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, % | | 398.1% |
305.7% |
-116.6% |
-247.2% |
-199.9% |
-16.0% |
0.0% |
0.0% |
|
| Gearing % | | 105.5% |
55.8% |
0.0% |
0.0% |
42.1% |
6.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.0% |
2.9% |
8.5% |
0.0% |
3.6% |
2.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.3 |
1.7 |
1.9 |
1.6 |
3.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.4 |
2.0 |
2.0 |
1.6 |
3.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 770.1 |
119.0 |
168.7 |
1,521.6 |
2,923.5 |
197.6 |
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 | | 1,425.7 |
1,262.4 |
1,358.2 |
2,147.7 |
2,005.3 |
2,050.8 |
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 | | 239 |
286 |
145 |
616 |
928 |
164 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 239 |
286 |
145 |
616 |
936 |
164 |
0 |
0 |
|
| EBIT / employee | | 166 |
216 |
14 |
497 |
810 |
104 |
0 |
0 |
|
| Net earnings / employee | | 93 |
147 |
-12 |
387 |
645 |
103 |
0 |
0 |
|
|