|
1000.0
 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 4.2% |
3.0% |
5.0% |
3.8% |
3.1% |
2.6% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 50 |
57 |
42 |
50 |
56 |
62 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 1,693 |
2,337 |
1,309 |
1,867 |
2,034 |
2,275 |
0.0 |
0.0 |
|
 | EBITDA | | 204 |
693 |
-271 |
291 |
326 |
429 |
0.0 |
0.0 |
|
 | EBIT | | 160 |
674 |
-275 |
287 |
313 |
391 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 170.7 |
684.5 |
-251.3 |
272.2 |
310.3 |
379.5 |
0.0 |
0.0 |
|
 | Net earnings | | 131.7 |
526.8 |
-196.4 |
212.2 |
241.4 |
290.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 171 |
684 |
-251 |
272 |
310 |
379 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 18.4 |
14.4 |
10.4 |
6.3 |
190 |
153 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 828 |
1,244 |
934 |
1,032 |
1,044 |
1,212 |
949 |
949 |
|
 | Interest-bearing liabilities | | 17.1 |
17.8 |
16.9 |
18.5 |
18.6 |
17.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,276 |
2,422 |
1,488 |
1,552 |
1,644 |
1,910 |
949 |
949 |
|
|
 | Net Debt | | -848 |
-1,898 |
-703 |
-1,302 |
-1,091 |
-1,070 |
-949 |
-949 |
|
|
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 | | 1,693 |
2,337 |
1,309 |
1,867 |
2,034 |
2,275 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.2% |
38.0% |
-44.0% |
42.7% |
9.0% |
11.8% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,276 |
2,422 |
1,488 |
1,552 |
1,644 |
1,910 |
949 |
949 |
|
 | Balance sheet change% | | -6.0% |
89.8% |
-38.6% |
4.3% |
5.9% |
16.2% |
-50.3% |
0.0% |
|
 | Added value | | 204.0 |
692.7 |
-270.7 |
290.6 |
317.4 |
428.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -35 |
-23 |
-8 |
-8 |
171 |
-76 |
-153 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 9.5% |
28.8% |
-21.0% |
15.4% |
15.4% |
17.2% |
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 % | | 13.2% |
37.7% |
-12.6% |
18.9% |
19.6% |
22.2% |
0.0% |
0.0% |
|
 | ROI % | | 20.8% |
66.2% |
-22.2% |
28.7% |
29.4% |
33.8% |
0.0% |
0.0% |
|
 | ROE % | | 16.1% |
50.9% |
-18.0% |
21.6% |
23.3% |
25.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 64.9% |
51.4% |
62.8% |
66.5% |
63.5% |
63.5% |
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, % | | -415.7% |
-273.9% |
259.9% |
-447.9% |
-334.3% |
-249.5% |
0.0% |
0.0% |
|
 | Gearing % | | 2.1% |
1.4% |
1.8% |
1.8% |
1.8% |
1.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.9% |
70.5% |
33.9% |
87.3% |
19.1% |
83.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
1.9 |
2.5 |
2.8 |
2.4 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
2.0 |
2.6 |
2.9 |
2.4 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 865.2 |
1,915.5 |
720.3 |
1,320.3 |
1,109.3 |
1,087.4 |
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 | | 756.6 |
1,139.0 |
864.7 |
977.5 |
830.0 |
1,047.8 |
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 | | 51 |
173 |
-68 |
73 |
79 |
107 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 51 |
173 |
-68 |
73 |
82 |
107 |
0 |
0 |
|
 | EBIT / employee | | 40 |
169 |
-69 |
72 |
78 |
98 |
0 |
0 |
|
 | Net earnings / employee | | 33 |
132 |
-49 |
53 |
60 |
73 |
0 |
0 |
|
|