|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 10.3% |
8.2% |
10.2% |
9.5% |
10.5% |
10.7% |
9.0% |
9.0% |
|
| Credit score (0-100) | | 25 |
31 |
24 |
24 |
22 |
22 |
28 |
28 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 | | 199 |
315 |
42.0 |
125 |
88.0 |
127 |
0.0 |
0.0 |
|
| EBITDA | | 192 |
300 |
15.0 |
105 |
61.0 |
91.0 |
0.0 |
0.0 |
|
| EBIT | | 192 |
300 |
15.0 |
105 |
61.0 |
91.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 261.0 |
369.0 |
79.0 |
181.0 |
139.0 |
182.0 |
0.0 |
0.0 |
|
| Net earnings | | 203.0 |
287.0 |
61.0 |
141.0 |
108.0 |
142.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 261 |
369 |
79.0 |
181 |
139 |
182 |
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 | | 3,747 |
4,034 |
4,095 |
4,236 |
4,344 |
4,486 |
2,486 |
2,486 |
|
| Interest-bearing liabilities | | 102 |
238 |
65.0 |
3.0 |
0.0 |
123 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,920 |
4,368 |
4,190 |
4,292 |
4,419 |
4,666 |
2,486 |
2,486 |
|
|
| Net Debt | | -59.0 |
-118 |
-346 |
-253 |
-297 |
-185 |
-2,486 |
-2,486 |
|
|
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 | | 199 |
315 |
42.0 |
125 |
88.0 |
127 |
0.0 |
0.0 |
|
| Gross profit growth | | 139.8% |
58.3% |
-86.7% |
197.6% |
-29.6% |
44.3% |
-100.0% |
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) | | 3,920 |
4,368 |
4,190 |
4,292 |
4,419 |
4,666 |
2,486 |
2,486 |
|
| Balance sheet change% | | 7.2% |
11.4% |
-4.1% |
2.4% |
3.0% |
5.6% |
-46.7% |
0.0% |
|
| Added value | | 192.0 |
300.0 |
15.0 |
105.0 |
61.0 |
91.0 |
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 | | 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 (%) | | 96.5% |
95.2% |
35.7% |
84.0% |
69.3% |
71.7% |
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 % | | 6.9% |
9.0% |
2.1% |
4.3% |
3.2% |
4.0% |
0.0% |
0.0% |
|
| ROI % | | 7.1% |
9.2% |
2.1% |
4.4% |
3.3% |
4.1% |
0.0% |
0.0% |
|
| ROE % | | 5.6% |
7.4% |
1.5% |
3.4% |
2.5% |
3.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 95.6% |
92.4% |
97.7% |
98.7% |
98.3% |
96.1% |
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, % | | -30.7% |
-39.3% |
-2,306.7% |
-241.0% |
-486.9% |
-203.3% |
0.0% |
0.0% |
|
| Gearing % | | 2.7% |
5.9% |
1.6% |
0.1% |
0.0% |
2.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
1.8% |
6.6% |
5.9% |
66.7% |
1.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 22.7 |
13.1 |
44.1 |
76.6 |
58.9 |
25.9 |
0.0 |
0.0 |
|
| Current Ratio | | 22.7 |
13.1 |
44.1 |
76.6 |
58.9 |
25.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 161.0 |
356.0 |
411.0 |
256.0 |
297.0 |
308.0 |
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 | | 3,747.0 |
4,034.0 |
4,095.0 |
4,236.0 |
4,344.0 |
4,486.0 |
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 |
|
|