|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
|
| Bankruptcy risk | | 3.1% |
2.2% |
4.8% |
3.0% |
5.2% |
1.6% |
13.3% |
10.5% |
|
| Credit score (0-100) | | 59 |
68 |
46 |
57 |
41 |
73 |
1 |
1 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
3.3 |
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 | | 910 |
1,267 |
953 |
1,195 |
1,279 |
1,226 |
0.0 |
0.0 |
|
| EBITDA | | 44.0 |
384 |
135 |
350 |
403 |
245 |
0.0 |
0.0 |
|
| EBIT | | 44.0 |
384 |
135 |
350 |
403 |
233 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 36.2 |
361.2 |
93.9 |
321.8 |
395.9 |
223.9 |
0.0 |
0.0 |
|
| Net earnings | | 27.9 |
281.4 |
73.3 |
250.8 |
308.6 |
175.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 36.2 |
361 |
93.9 |
322 |
396 |
224 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
95.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,029 |
1,110 |
984 |
1,234 |
1,443 |
1,419 |
1,094 |
1,094 |
|
| Interest-bearing liabilities | | 223 |
549 |
664 |
118 |
23.4 |
154 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,741 |
2,143 |
2,060 |
2,073 |
2,206 |
1,954 |
1,094 |
1,094 |
|
|
| Net Debt | | -645 |
-745 |
-439 |
-955 |
-1,248 |
-748 |
-1,094 |
-1,094 |
|
|
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 | | 910 |
1,267 |
953 |
1,195 |
1,279 |
1,226 |
0.0 |
0.0 |
|
| Gross profit growth | | -26.3% |
39.1% |
-24.8% |
25.5% |
7.0% |
-4.2% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | 50.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
50.0% |
-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) | | 1,741 |
2,143 |
2,060 |
2,073 |
2,206 |
1,954 |
1,094 |
1,094 |
|
| Balance sheet change% | | -13.8% |
23.1% |
-3.9% |
0.6% |
6.4% |
-11.4% |
-44.0% |
0.0% |
|
| Added value | | 44.0 |
383.5 |
134.6 |
349.8 |
403.2 |
232.8 |
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 |
83 |
-95 |
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 (%) | | 4.8% |
30.3% |
14.1% |
29.3% |
31.5% |
19.0% |
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 % | | 2.4% |
19.7% |
6.4% |
16.9% |
18.8% |
11.2% |
0.0% |
0.0% |
|
| ROI % | | 3.2% |
26.3% |
8.1% |
23.3% |
28.6% |
15.3% |
0.0% |
0.0% |
|
| ROE % | | 2.5% |
26.3% |
7.0% |
22.6% |
23.1% |
12.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 59.1% |
51.8% |
47.8% |
59.6% |
65.4% |
72.6% |
100.0% |
50.0% |
|
| 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, % | | -1,465.7% |
-194.2% |
-326.2% |
-272.9% |
-309.7% |
-305.0% |
0.0% |
0.0% |
|
| Gearing % | | 21.7% |
49.4% |
67.5% |
9.5% |
1.6% |
10.9% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.0% |
5.8% |
6.7% |
7.2% |
10.3% |
10.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.3 |
1.0 |
1.3 |
1.7 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
2.1 |
1.9 |
2.5 |
2.9 |
3.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 868.2 |
1,293.8 |
1,103.2 |
1,072.3 |
1,271.8 |
902.4 |
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 | | 1,015.9 |
1,097.3 |
983.6 |
1,234.4 |
1,442.9 |
1,326.3 |
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 | | 15 |
128 |
45 |
117 |
202 |
78 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 15 |
128 |
45 |
117 |
202 |
82 |
0 |
0 |
|
| EBIT / employee | | 15 |
128 |
45 |
117 |
202 |
78 |
0 |
0 |
|
| Net earnings / employee | | 9 |
94 |
24 |
84 |
154 |
59 |
0 |
0 |
|
|