|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.3% |
2.5% |
3.2% |
1.1% |
0.8% |
0.8% |
9.9% |
9.9% |
|
| Credit score (0-100) | | 83 |
63 |
56 |
83 |
91 |
90 |
25 |
25 |
|
| Credit rating | | A |
BBB |
BBB |
A |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 53.3 |
0.0 |
0.0 |
192.6 |
335.4 |
367.2 |
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 | | 2,771 |
2,590 |
2,120 |
2,467 |
2,595 |
2,935 |
0.0 |
0.0 |
|
| EBITDA | | 1,192 |
678 |
807 |
1,066 |
890 |
804 |
0.0 |
0.0 |
|
| EBIT | | 1,130 |
588 |
728 |
941 |
818 |
728 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,391.8 |
73.3 |
-399.7 |
3,470.6 |
990.8 |
1,164.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,152.3 |
54.6 |
-313.0 |
3,002.9 |
763.8 |
896.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,392 |
73.3 |
-400 |
3,471 |
991 |
1,164 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 295 |
239 |
2,843 |
2,718 |
2,713 |
2,637 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,944 |
1,199 |
886 |
3,889 |
3,152 |
3,299 |
2,374 |
2,374 |
|
| Interest-bearing liabilities | | 631 |
1,310 |
2,818 |
2,048 |
1,460 |
1,097 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,039 |
2,783 |
4,232 |
6,561 |
5,127 |
4,910 |
2,374 |
2,374 |
|
|
| Net Debt | | -1,838 |
-1,011 |
1,697 |
-1,663 |
1,260 |
33.3 |
-2,374 |
-2,374 |
|
|
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 | | 2,771 |
2,590 |
2,120 |
2,467 |
2,595 |
2,935 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.5% |
-6.5% |
-18.2% |
16.3% |
5.2% |
13.1% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
33.3% |
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) | | 3,039 |
2,783 |
4,232 |
6,561 |
5,127 |
4,910 |
2,374 |
2,374 |
|
| Balance sheet change% | | 3.2% |
-8.4% |
52.1% |
55.0% |
-21.9% |
-4.2% |
-51.7% |
0.0% |
|
| Added value | | 1,192.4 |
677.8 |
806.5 |
1,066.4 |
943.6 |
803.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -48 |
-146 |
2,526 |
-251 |
-77 |
-151 |
-2,637 |
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 |
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 (%) | | 40.8% |
22.7% |
34.3% |
38.1% |
31.5% |
24.8% |
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 % | | 49.7% |
24.5% |
20.8% |
66.1% |
31.1% |
24.4% |
0.0% |
0.0% |
|
| ROI % | | 57.3% |
27.5% |
23.4% |
74.0% |
34.5% |
27.2% |
0.0% |
0.0% |
|
| ROE % | | 69.1% |
3.5% |
-30.0% |
125.8% |
21.7% |
27.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 64.0% |
43.5% |
21.1% |
59.6% |
61.5% |
67.2% |
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, % | | -154.2% |
-149.2% |
210.4% |
-156.0% |
141.6% |
4.1% |
0.0% |
0.0% |
|
| Gearing % | | 32.5% |
109.3% |
318.1% |
52.7% |
46.3% |
33.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.4% |
64.5% |
54.7% |
4.1% |
47.2% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.5 |
1.6 |
0.7 |
2.6 |
2.7 |
3.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.5 |
1.6 |
0.7 |
2.5 |
2.7 |
3.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,469.8 |
2,321.2 |
1,120.9 |
3,711.8 |
199.8 |
1,063.6 |
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 | | -875.2 |
-1,420.0 |
-1,824.8 |
-1,157.6 |
1,338.8 |
1,108.6 |
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 | | 397 |
226 |
269 |
355 |
236 |
201 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 397 |
226 |
269 |
355 |
222 |
201 |
0 |
0 |
|
| EBIT / employee | | 377 |
196 |
243 |
314 |
205 |
182 |
0 |
0 |
|
| Net earnings / employee | | 384 |
18 |
-104 |
1,001 |
191 |
224 |
0 |
0 |
|
|