|
1000.0
| Bankruptcy risk for industry | | 1.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 0.0% |
3.4% |
2.1% |
2.7% |
2.8% |
6.3% |
12.1% |
9.7% |
|
| Credit score (0-100) | | 0 |
56 |
69 |
62 |
60 |
37 |
18 |
24 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | 0.0 |
668 |
885 |
872 |
1,153 |
665 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
162 |
338 |
235 |
202 |
2,886 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
141 |
317 |
214 |
101 |
1,571 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
143.6 |
316.7 |
214.3 |
96.7 |
1,569.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
108.0 |
241.8 |
171.3 |
76.3 |
1,221.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
144 |
317 |
214 |
96.7 |
1,569 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
105 |
84.0 |
63.0 |
42.0 |
21.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
639 |
681 |
502 |
578 |
1,800 |
1,675 |
1,675 |
|
| Interest-bearing liabilities | | 0.0 |
5.0 |
20.0 |
38.4 |
73.6 |
5.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,166 |
1,315 |
1,074 |
1,263 |
2,294 |
1,675 |
1,675 |
|
|
| Net Debt | | 0.0 |
-196 |
-530 |
-230 |
41.0 |
-165 |
-1,675 |
-1,675 |
|
|
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 | | 0.0 |
668 |
885 |
872 |
1,153 |
665 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
32.4% |
-1.5% |
32.3% |
-42.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 0 |
1,166 |
1,315 |
1,074 |
1,263 |
2,294 |
1,675 |
1,675 |
|
| Balance sheet change% | | 0.0% |
0.0% |
12.8% |
-18.3% |
17.6% |
81.6% |
-27.0% |
0.0% |
|
| Added value | | 0.0 |
162.5 |
337.8 |
235.0 |
121.8 |
2,886.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
84 |
-42 |
-42 |
117 |
-1,575 |
-21 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
21.2% |
35.8% |
24.5% |
8.7% |
236.2% |
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 % | | 0.0% |
12.3% |
25.6% |
18.0% |
8.6% |
88.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
22.0% |
46.5% |
34.2% |
16.4% |
122.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
16.9% |
36.6% |
29.0% |
14.1% |
102.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
54.8% |
51.8% |
46.8% |
45.8% |
78.5% |
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, % | | 0.0% |
-120.8% |
-156.9% |
-97.9% |
20.4% |
-5.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.8% |
2.9% |
7.6% |
12.7% |
0.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.2% |
1.4% |
7.3% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.2 |
1.3 |
1.0 |
0.5 |
5.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2.1 |
2.0 |
1.8 |
1.5 |
5.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
201.2 |
550.0 |
268.4 |
32.6 |
170.4 |
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 | | 0.0 |
544.1 |
605.9 |
446.2 |
327.1 |
1,850.8 |
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 |
117 |
61 |
2,886 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
117 |
101 |
2,886 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
107 |
50 |
1,571 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
86 |
38 |
1,221 |
0 |
0 |
|
|