|
1000.0
| Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 3.8% |
3.8% |
3.7% |
5.0% |
4.8% |
3.4% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 53 |
52 |
53 |
43 |
43 |
54 |
27 |
28 |
|
| 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 | | 733 |
619 |
413 |
207 |
875 |
1,280 |
0.0 |
0.0 |
|
| EBITDA | | 537 |
574 |
344 |
19.2 |
723 |
681 |
0.0 |
0.0 |
|
| EBIT | | 511 |
554 |
323 |
-5.1 |
699 |
657 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 472.2 |
566.0 |
347.5 |
32.4 |
749.8 |
761.8 |
0.0 |
0.0 |
|
| Net earnings | | 368.3 |
441.5 |
271.1 |
23.7 |
584.8 |
594.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 472 |
566 |
348 |
32.4 |
750 |
762 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 114 |
142 |
122 |
97.2 |
72.9 |
48.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,368 |
3,810 |
4,081 |
4,104 |
4,689 |
5,283 |
4,783 |
4,783 |
|
| Interest-bearing liabilities | | 260 |
0.0 |
0.1 |
0.1 |
0.2 |
528 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,910 |
3,989 |
5,328 |
6,487 |
4,818 |
6,008 |
4,783 |
4,783 |
|
|
| Net Debt | | -1,531 |
-40.0 |
-289 |
-242 |
-249 |
510 |
-4,783 |
-4,783 |
|
|
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 | | 733 |
619 |
413 |
207 |
875 |
1,280 |
0.0 |
0.0 |
|
| Gross profit growth | | -25.3% |
-15.6% |
-33.2% |
-49.9% |
323.0% |
46.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 3,910 |
3,989 |
5,328 |
6,487 |
4,818 |
6,008 |
4,783 |
4,783 |
|
| Balance sheet change% | | 2.7% |
2.0% |
33.6% |
21.7% |
-25.7% |
24.7% |
-20.4% |
0.0% |
|
| Added value | | 536.9 |
573.8 |
343.7 |
19.2 |
723.1 |
681.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -52 |
8 |
-41 |
-49 |
-49 |
-49 |
-49 |
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 |
-1.0 |
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 (%) | | 69.7% |
89.5% |
78.3% |
-2.5% |
79.9% |
51.3% |
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 % | | 13.6% |
14.4% |
7.5% |
0.7% |
13.4% |
14.2% |
0.0% |
0.0% |
|
| ROI % | | 15.1% |
15.2% |
8.8% |
1.0% |
17.2% |
14.6% |
0.0% |
0.0% |
|
| ROE % | | 11.3% |
12.3% |
6.9% |
0.6% |
13.3% |
11.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 86.1% |
95.5% |
76.6% |
63.3% |
97.3% |
87.9% |
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, % | | -285.2% |
-7.0% |
-83.9% |
-1,257.0% |
-34.5% |
74.8% |
0.0% |
0.0% |
|
| Gearing % | | 7.7% |
0.0% |
0.0% |
0.0% |
0.0% |
10.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 24.5% |
1.5% |
30.7% |
4,845.3% |
5,325.1% |
2.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.6 |
12.7 |
2.5 |
1.1 |
25.6 |
5.8 |
0.0 |
0.0 |
|
| Current Ratio | | 7.1 |
24.0 |
4.2 |
2.7 |
39.8 |
8.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,790.7 |
40.0 |
288.7 |
241.8 |
249.6 |
18.8 |
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 | | 3,260.1 |
3,686.3 |
3,977.3 |
4,024.8 |
4,626.4 |
5,245.6 |
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 |
0 |
0 |
681 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
681 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
657 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
594 |
0 |
0 |
|
|