|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 1.4% |
2.7% |
1.8% |
0.9% |
3.4% |
2.1% |
10.4% |
10.4% |
|
| Credit score (0-100) | | 79 |
61 |
71 |
88 |
54 |
66 |
23 |
23 |
|
| Credit rating | | A |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 13.8 |
0.0 |
1.7 |
288.4 |
0.0 |
0.3 |
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 | | 1,459 |
1,418 |
1,419 |
2,550 |
1,580 |
1,820 |
0.0 |
0.0 |
|
| EBITDA | | 335 |
242 |
562 |
1,244 |
110 |
366 |
0.0 |
0.0 |
|
| EBIT | | 229 |
48.5 |
390 |
1,066 |
-67.9 |
313 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 226.1 |
43.6 |
384.3 |
1,041.7 |
-82.5 |
303.5 |
0.0 |
0.0 |
|
| Net earnings | | 179.8 |
32.6 |
276.3 |
874.4 |
-88.1 |
233.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 226 |
43.6 |
384 |
1,042 |
-82.5 |
303 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
262 |
197 |
469 |
52.8 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,640 |
1,673 |
1,906 |
2,530 |
2,442 |
2,675 |
1,140 |
1,140 |
|
| Interest-bearing liabilities | | 0.0 |
190 |
182 |
308 |
146 |
67.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,458 |
3,170 |
3,766 |
4,001 |
3,339 |
3,359 |
1,140 |
1,140 |
|
|
| Net Debt | | -574 |
-930 |
-1,928 |
-589 |
-1,100 |
-1,185 |
-1,140 |
-1,140 |
|
|
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 | | 1,459 |
1,418 |
1,419 |
2,550 |
1,580 |
1,820 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.4% |
-2.8% |
0.1% |
79.7% |
-38.0% |
15.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
3 |
3 |
3 |
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) | | 2,458 |
3,170 |
3,766 |
4,001 |
3,339 |
3,359 |
1,140 |
1,140 |
|
| Balance sheet change% | | 7.2% |
29.0% |
18.8% |
6.2% |
-16.6% |
0.6% |
-66.0% |
0.0% |
|
| Added value | | 334.7 |
241.7 |
561.7 |
1,244.1 |
109.7 |
366.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -211 |
-37 |
-343 |
-11 |
-700 |
-106 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-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 (%) | | 15.7% |
3.4% |
27.5% |
41.8% |
-4.3% |
17.2% |
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 % | | 9.6% |
1.7% |
11.3% |
27.5% |
-1.9% |
9.4% |
0.0% |
0.0% |
|
| ROI % | | 13.7% |
2.6% |
18.7% |
41.9% |
-2.5% |
11.7% |
0.0% |
0.0% |
|
| ROE % | | 11.6% |
2.0% |
15.4% |
39.4% |
-3.5% |
9.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 66.7% |
52.8% |
50.6% |
63.2% |
73.1% |
79.6% |
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, % | | -171.4% |
-384.9% |
-343.3% |
-47.4% |
-1,002.6% |
-323.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
11.4% |
9.5% |
12.2% |
6.0% |
2.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
5.2% |
3.3% |
10.1% |
6.4% |
9.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.9 |
1.3 |
1.0 |
1.9 |
2.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.9 |
1.9 |
1.9 |
2.3 |
3.7 |
5.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 573.6 |
1,120.0 |
2,110.0 |
897.4 |
1,246.3 |
1,252.6 |
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 | | 1,333.4 |
1,209.5 |
1,526.5 |
1,803.3 |
2,381.4 |
2,657.0 |
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 |
187 |
415 |
37 |
122 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
187 |
415 |
37 |
122 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
130 |
355 |
-23 |
104 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
92 |
291 |
-29 |
78 |
0 |
0 |
|
|