|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 1.9% |
3.1% |
1.4% |
1.9% |
4.1% |
1.0% |
9.7% |
9.7% |
|
| Credit score (0-100) | | 72 |
58 |
77 |
69 |
49 |
85 |
26 |
26 |
|
| Credit rating | | A |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.4 |
0.0 |
10.1 |
0.7 |
0.0 |
156.8 |
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 | | 1,336 |
602 |
1,126 |
877 |
631 |
1,719 |
0.0 |
0.0 |
|
| EBITDA | | 862 |
123 |
629 |
378 |
107 |
1,139 |
0.0 |
0.0 |
|
| EBIT | | 802 |
61.4 |
504 |
242 |
-7.0 |
994 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 796.9 |
22.3 |
464.5 |
203.1 |
-44.9 |
966.9 |
0.0 |
0.0 |
|
| Net earnings | | 667.5 |
16.5 |
362.1 |
156.1 |
-33.8 |
743.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 797 |
22.3 |
465 |
203 |
-44.9 |
967 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 233 |
172 |
630 |
507 |
594 |
501 |
0.0 |
0.0 |
|
| Shareholders equity total | | 573 |
590 |
952 |
1,108 |
1,074 |
1,817 |
1,617 |
1,617 |
|
| Interest-bearing liabilities | | 680 |
772 |
825 |
726 |
769 |
732 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,869 |
1,601 |
2,231 |
2,238 |
2,290 |
3,105 |
1,617 |
1,617 |
|
|
| Net Debt | | 192 |
-203 |
83.5 |
-425 |
-43.8 |
-109 |
-1,617 |
-1,617 |
|
|
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 | | 1,336 |
602 |
1,126 |
877 |
631 |
1,719 |
0.0 |
0.0 |
|
| Gross profit growth | | 35.6% |
-54.9% |
86.9% |
-22.1% |
-28.0% |
172.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
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) | | 1,869 |
1,601 |
2,231 |
2,238 |
2,290 |
3,105 |
1,617 |
1,617 |
|
| Balance sheet change% | | 16.9% |
-14.4% |
39.3% |
0.3% |
2.3% |
35.6% |
-47.9% |
0.0% |
|
| Added value | | 862.4 |
123.0 |
628.8 |
378.3 |
129.0 |
1,138.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -121 |
-122 |
333 |
-259 |
-28 |
-237 |
-501 |
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 (%) | | 60.0% |
10.2% |
44.8% |
27.6% |
-1.1% |
57.8% |
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 % | | 45.0% |
3.5% |
26.3% |
10.8% |
-0.3% |
36.9% |
0.0% |
0.0% |
|
| ROI % | | 64.7% |
4.6% |
31.4% |
13.1% |
-0.4% |
44.5% |
0.0% |
0.0% |
|
| ROE % | | 61.5% |
2.8% |
47.0% |
15.2% |
-3.1% |
51.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 30.7% |
36.8% |
42.7% |
49.5% |
46.9% |
58.5% |
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, % | | 22.3% |
-164.9% |
13.3% |
-112.3% |
-40.8% |
-9.6% |
0.0% |
0.0% |
|
| Gearing % | | 118.7% |
131.0% |
86.7% |
65.6% |
71.6% |
40.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.5% |
5.4% |
5.0% |
5.0% |
5.1% |
3.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.2 |
1.1 |
1.3 |
1.2 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.4 |
1.3 |
1.6 |
1.4 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 488.0 |
975.2 |
741.8 |
1,151.1 |
812.9 |
841.1 |
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 | | 363.0 |
433.8 |
372.4 |
646.6 |
516.7 |
1,364.9 |
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 |
123 |
629 |
378 |
129 |
1,139 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
123 |
629 |
378 |
107 |
1,139 |
0 |
0 |
|
| EBIT / employee | | 0 |
61 |
504 |
242 |
-7 |
994 |
0 |
0 |
|
| Net earnings / employee | | 0 |
16 |
362 |
156 |
-34 |
743 |
0 |
0 |
|
|