|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 0.9% |
1.7% |
1.0% |
1.7% |
2.8% |
1.8% |
9.5% |
9.5% |
|
| Credit score (0-100) | | 90 |
74 |
86 |
72 |
58 |
70 |
26 |
26 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 185.5 |
1.3 |
137.8 |
2.3 |
0.0 |
1.2 |
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 | | 1,073 |
748 |
1,058 |
544 |
379 |
604 |
0.0 |
0.0 |
|
| EBITDA | | 830 |
172 |
681 |
87.4 |
-50.3 |
223 |
0.0 |
0.0 |
|
| EBIT | | 796 |
132 |
694 |
107 |
-52.2 |
598 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 774.5 |
110.8 |
707.9 |
118.8 |
-63.2 |
574.5 |
0.0 |
0.0 |
|
| Net earnings | | 591.4 |
85.8 |
551.9 |
92.6 |
-49.4 |
448.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 774 |
111 |
708 |
119 |
-63.2 |
574 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,262 |
1,222 |
1,583 |
2,050 |
2,164 |
3,058 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,797 |
1,483 |
2,189 |
1,782 |
1,633 |
2,081 |
1,956 |
1,956 |
|
| Interest-bearing liabilities | | 585 |
593 |
565 |
537 |
547 |
799 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,846 |
2,338 |
3,377 |
2,620 |
2,428 |
3,318 |
1,956 |
1,956 |
|
|
| Net Debt | | -154 |
383 |
425 |
172 |
417 |
625 |
-1,956 |
-1,956 |
|
|
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 | | 1,073 |
748 |
1,058 |
544 |
379 |
604 |
0.0 |
0.0 |
|
| Gross profit growth | | 55.3% |
-30.3% |
41.5% |
-48.6% |
-30.3% |
59.4% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 2,846 |
2,338 |
3,377 |
2,620 |
2,428 |
3,318 |
1,956 |
1,956 |
|
| Balance sheet change% | | 29.8% |
-17.8% |
44.5% |
-22.4% |
-7.3% |
36.7% |
-41.1% |
0.0% |
|
| Added value | | 830.4 |
172.1 |
731.0 |
137.4 |
-21.7 |
654.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -75 |
-80 |
324 |
436 |
82 |
837 |
-3,058 |
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 (%) | | 74.1% |
17.7% |
65.6% |
19.7% |
-13.8% |
98.9% |
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 % | | 32.1% |
6.1% |
25.3% |
4.4% |
-2.0% |
20.8% |
0.0% |
0.0% |
|
| ROI % | | 36.9% |
6.9% |
28.8% |
5.0% |
-2.2% |
21.9% |
0.0% |
0.0% |
|
| ROE % | | 38.1% |
5.2% |
30.1% |
4.7% |
-2.9% |
24.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 63.1% |
63.4% |
64.8% |
68.0% |
67.2% |
62.8% |
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, % | | -18.5% |
222.6% |
62.4% |
196.7% |
-828.4% |
279.9% |
0.0% |
0.0% |
|
| Gearing % | | 32.5% |
40.0% |
25.8% |
30.1% |
33.5% |
38.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.8% |
7.9% |
2.7% |
2.5% |
2.1% |
3.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.6 |
4.7 |
3.4 |
2.9 |
1.4 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 3.6 |
4.8 |
3.5 |
2.9 |
1.5 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 738.3 |
210.1 |
140.0 |
364.8 |
129.8 |
174.8 |
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 | | 1,146.5 |
882.9 |
1,274.6 |
374.9 |
82.3 |
-261.5 |
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 | | 830 |
172 |
731 |
137 |
-22 |
654 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 830 |
172 |
681 |
87 |
-50 |
223 |
0 |
0 |
|
| EBIT / employee | | 796 |
132 |
694 |
107 |
-52 |
598 |
0 |
0 |
|
| Net earnings / employee | | 591 |
86 |
552 |
93 |
-49 |
448 |
0 |
0 |
|
|