|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 3.0% |
2.2% |
3.2% |
1.5% |
3.3% |
6.1% |
20.6% |
18.5% |
|
| Credit score (0-100) | | 59 |
68 |
57 |
75 |
53 |
38 |
1 |
1 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
5.8 |
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 | | 1,666 |
1,742 |
1,615 |
2,090 |
2,355 |
1,461 |
0.0 |
0.0 |
|
| EBITDA | | 433 |
361 |
141 |
531 |
282 |
-159 |
0.0 |
0.0 |
|
| EBIT | | 374 |
287 |
25.3 |
448 |
203 |
-208 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 372.4 |
287.4 |
25.3 |
440.4 |
200.1 |
-207.1 |
0.0 |
0.0 |
|
| Net earnings | | 296.8 |
221.4 |
16.4 |
341.2 |
154.2 |
-172.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 372 |
287 |
25.3 |
440 |
200 |
-207 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 144 |
355 |
239 |
156 |
315 |
192 |
0.0 |
0.0 |
|
| Shareholders equity total | | 637 |
728 |
544 |
886 |
690 |
367 |
-133 |
-133 |
|
| Interest-bearing liabilities | | 0.0 |
92.9 |
303 |
110 |
0.0 |
34.3 |
133 |
133 |
|
| Balance sheet total (assets) | | 1,541 |
1,316 |
1,288 |
1,938 |
1,494 |
722 |
0.0 |
0.0 |
|
|
| Net Debt | | -529 |
-325 |
-287 |
-1,085 |
-204 |
-92.6 |
133 |
133 |
|
|
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 | | 1,666 |
1,742 |
1,615 |
2,090 |
2,355 |
1,461 |
0.0 |
0.0 |
|
| Gross profit growth | | 67.4% |
4.6% |
-7.3% |
29.4% |
12.7% |
-38.0% |
-100.0% |
0.0% |
|
| Employees | | 3 |
4 |
4 |
4 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
33.3% |
0.0% |
0.0% |
0.0% |
-25.0% |
-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) | | 1,541 |
1,316 |
1,288 |
1,938 |
1,494 |
722 |
0 |
0 |
|
| Balance sheet change% | | 113.6% |
-14.6% |
-2.1% |
50.4% |
-22.9% |
-51.7% |
-100.0% |
0.0% |
|
| Added value | | 373.8 |
287.4 |
25.3 |
447.6 |
203.2 |
-207.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -118 |
137 |
-231 |
-166 |
80 |
-171 |
-192 |
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 |
-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 (%) | | 22.4% |
16.5% |
1.6% |
21.4% |
8.6% |
-14.2% |
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 % | | 33.0% |
20.1% |
1.9% |
27.8% |
11.8% |
-18.5% |
0.0% |
0.0% |
|
| ROI % | | 71.4% |
38.9% |
3.0% |
48.5% |
24.1% |
-37.5% |
0.0% |
0.0% |
|
| ROE % | | 60.8% |
32.5% |
2.6% |
47.7% |
19.6% |
-32.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 41.3% |
55.3% |
42.3% |
45.7% |
46.2% |
50.8% |
-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, % | | -122.3% |
-90.2% |
-203.4% |
-204.5% |
-72.3% |
58.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
12.8% |
55.7% |
12.5% |
0.0% |
9.3% |
-100.0% |
13,270.9% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.2% |
0.0% |
0.0% |
3.5% |
5.7% |
11.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
1.7 |
2.3 |
1.8 |
1.3 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.7 |
2.3 |
1.8 |
1.3 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 529.1 |
418.2 |
590.1 |
1,195.6 |
204.1 |
126.9 |
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 | | 476.2 |
363.1 |
589.5 |
717.5 |
254.9 |
52.5 |
-66.4 |
-66.4 |
|
| 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 | | 125 |
72 |
6 |
112 |
51 |
-69 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 144 |
90 |
35 |
133 |
71 |
-53 |
0 |
0 |
|
| EBIT / employee | | 125 |
72 |
6 |
112 |
51 |
-69 |
0 |
0 |
|
| Net earnings / employee | | 99 |
55 |
4 |
85 |
39 |
-58 |
0 |
0 |
|
|