|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 2.9% |
2.9% |
1.8% |
4.2% |
2.6% |
1.9% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 60 |
60 |
71 |
47 |
61 |
68 |
22 |
22 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
1.2 |
0.0 |
0.0 |
0.4 |
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 | | 1,657 |
1,693 |
2,337 |
1,309 |
1,867 |
2,034 |
0.0 |
0.0 |
|
| EBITDA | | 146 |
204 |
693 |
-271 |
291 |
326 |
0.0 |
0.0 |
|
| EBIT | | 127 |
160 |
674 |
-275 |
287 |
313 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 117.7 |
170.7 |
684.5 |
-251.3 |
272.2 |
310.3 |
0.0 |
0.0 |
|
| Net earnings | | 91.8 |
131.7 |
526.8 |
-196.4 |
212.2 |
241.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 118 |
171 |
684 |
-251 |
272 |
310 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 9.3 |
18.4 |
14.4 |
10.4 |
6.3 |
190 |
0.0 |
0.0 |
|
| Shareholders equity total | | 804 |
828 |
1,244 |
934 |
1,032 |
1,044 |
794 |
794 |
|
| Interest-bearing liabilities | | 15.7 |
17.1 |
17.8 |
16.9 |
18.5 |
18.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,358 |
1,276 |
2,422 |
1,488 |
1,552 |
1,644 |
794 |
794 |
|
|
| Net Debt | | -918 |
-848 |
-1,898 |
-703 |
-1,302 |
-1,091 |
-794 |
-794 |
|
|
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 | | 1,657 |
1,693 |
2,337 |
1,309 |
1,867 |
2,034 |
0.0 |
0.0 |
|
| Gross profit growth | | 19.3% |
2.2% |
38.0% |
-44.0% |
42.7% |
9.0% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | -20.0% |
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) | | 1,358 |
1,276 |
2,422 |
1,488 |
1,552 |
1,644 |
794 |
794 |
|
| Balance sheet change% | | 15.1% |
-6.0% |
89.8% |
-38.6% |
4.3% |
5.9% |
-51.7% |
0.0% |
|
| Added value | | 146.2 |
204.0 |
692.7 |
-270.7 |
290.6 |
326.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -38 |
-35 |
-23 |
-8 |
-8 |
171 |
-190 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 7.7% |
9.5% |
28.8% |
-21.0% |
15.4% |
15.4% |
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 % | | 10.0% |
13.2% |
37.7% |
-12.6% |
18.9% |
19.6% |
0.0% |
0.0% |
|
| ROI % | | 16.4% |
20.8% |
66.2% |
-22.2% |
28.7% |
29.4% |
0.0% |
0.0% |
|
| ROE % | | 12.1% |
16.1% |
50.9% |
-18.0% |
21.6% |
23.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 59.2% |
64.9% |
51.4% |
62.8% |
66.5% |
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, % | | -627.8% |
-415.7% |
-273.9% |
259.9% |
-447.9% |
-334.3% |
0.0% |
0.0% |
|
| Gearing % | | 2.0% |
2.1% |
1.4% |
1.8% |
1.8% |
1.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 60.8% |
15.9% |
70.5% |
33.9% |
87.3% |
17.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.3 |
2.6 |
1.9 |
2.5 |
2.8 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
2.7 |
2.0 |
2.6 |
2.9 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 933.5 |
865.2 |
1,915.5 |
720.3 |
1,320.3 |
1,109.3 |
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 | | 755.9 |
756.6 |
1,139.0 |
864.7 |
977.5 |
830.0 |
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 | | 37 |
51 |
173 |
-68 |
73 |
82 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 37 |
51 |
173 |
-68 |
73 |
82 |
0 |
0 |
|
| EBIT / employee | | 32 |
40 |
169 |
-69 |
72 |
78 |
0 |
0 |
|
| Net earnings / employee | | 23 |
33 |
132 |
-49 |
53 |
60 |
0 |
0 |
|
|