|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 7.3% |
7.2% |
5.6% |
6.3% |
9.7% |
9.8% |
16.8% |
16.8% |
|
| Credit score (0-100) | | 36 |
35 |
42 |
39 |
25 |
24 |
9 |
9 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | 1,688 |
1,738 |
1,503 |
1,028 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 461 |
433 |
214 |
31.5 |
598 |
304 |
0.0 |
0.0 |
|
| EBIT | | 461 |
433 |
214 |
31.5 |
598 |
304 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 460.6 |
433.2 |
214.5 |
30.9 |
594.2 |
297.3 |
0.0 |
0.0 |
|
| Net earnings | | 359.2 |
331.4 |
225.8 |
24.3 |
459.0 |
229.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 461 |
433 |
214 |
30.9 |
594 |
297 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 183 |
215 |
243 |
166 |
39.7 |
183 |
58.0 |
58.0 |
|
| Interest-bearing liabilities | | 275 |
351 |
251 |
286 |
745 |
349 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,028 |
1,572 |
1,199 |
1,203 |
1,717 |
1,441 |
58.0 |
58.0 |
|
|
| Net Debt | | -107 |
-175 |
-214 |
-137 |
-511 |
-259 |
-58.0 |
-58.0 |
|
|
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 | | 1,688 |
1,738 |
1,503 |
1,028 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
2.9% |
-13.5% |
-31.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,028 |
1,572 |
1,199 |
1,203 |
1,717 |
1,441 |
58 |
58 |
|
| Balance sheet change% | | 0.0% |
52.9% |
-23.7% |
0.3% |
42.7% |
-16.1% |
-96.0% |
0.0% |
|
| Added value | | 461.3 |
433.5 |
214.4 |
31.5 |
598.3 |
303.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 27.3% |
24.9% |
14.3% |
3.1% |
0.0% |
0.0% |
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 % | | 44.9% |
33.3% |
15.5% |
2.6% |
41.0% |
19.2% |
0.0% |
0.0% |
|
| ROI % | | 100.7% |
84.6% |
40.5% |
6.7% |
96.8% |
46.1% |
0.0% |
0.0% |
|
| ROE % | | 196.0% |
166.2% |
98.6% |
11.9% |
447.3% |
206.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 17.8% |
13.7% |
20.2% |
13.8% |
2.3% |
12.7% |
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, % | | -23.2% |
-40.5% |
-99.6% |
-434.7% |
-85.4% |
-85.4% |
0.0% |
0.0% |
|
| Gearing % | | 150.0% |
163.0% |
103.6% |
173.0% |
1,875.9% |
190.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.7% |
0.1% |
0.0% |
0.2% |
0.8% |
1.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.1 |
1.2 |
1.1 |
1.0 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.2 |
1.3 |
1.2 |
1.0 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 381.8 |
526.6 |
464.7 |
423.5 |
1,256.1 |
607.9 |
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 | | 183.3 |
215.4 |
242.6 |
165.5 |
39.7 |
183.0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|