|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 2.7% |
2.9% |
8.6% |
7.7% |
3.9% |
4.3% |
10.3% |
10.3% |
|
| Credit score (0-100) | | 62 |
60 |
28 |
30 |
50 |
47 |
24 |
24 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
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 | | 661 |
476 |
577 |
654 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 155 |
-12.0 |
139 |
272 |
184 |
135 |
0.0 |
0.0 |
|
| EBIT | | 155 |
-12.0 |
139 |
272 |
184 |
135 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 128.9 |
-47.5 |
116.8 |
238.1 |
131.0 |
101.1 |
0.0 |
0.0 |
|
| Net earnings | | 128.9 |
-47.5 |
116.8 |
238.1 |
131.0 |
101.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 129 |
-47.5 |
117 |
238 |
131 |
101 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5.5 |
5.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 943 |
895 |
1,012 |
1,250 |
1,381 |
1,483 |
1,283 |
1,283 |
|
| Interest-bearing liabilities | | 212 |
310 |
100 |
250 |
264 |
275 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,520 |
1,553 |
1,532 |
2,250 |
2,393 |
2,562 |
1,283 |
1,283 |
|
|
| Net Debt | | -36.1 |
304 |
-48.0 |
-186 |
-471 |
-638 |
-1,283 |
-1,283 |
|
|
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 | | 661 |
476 |
577 |
654 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.2% |
-27.9% |
21.2% |
13.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,520 |
1,553 |
1,532 |
2,250 |
2,393 |
2,562 |
1,283 |
1,283 |
|
| Balance sheet change% | | 12.1% |
2.1% |
-1.3% |
46.9% |
6.4% |
7.0% |
-49.9% |
0.0% |
|
| Added value | | 154.8 |
-12.0 |
139.4 |
271.5 |
184.1 |
135.0 |
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 |
-5 |
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 | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 23.4% |
-2.5% |
24.2% |
41.5% |
0.0% |
0.0% |
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 % | | 10.8% |
-0.8% |
9.0% |
14.4% |
7.9% |
5.5% |
0.0% |
0.0% |
|
| ROI % | | 14.3% |
-1.0% |
12.0% |
20.8% |
11.7% |
7.9% |
0.0% |
0.0% |
|
| ROE % | | 14.7% |
-5.2% |
12.2% |
21.0% |
10.0% |
7.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 62.0% |
57.7% |
66.1% |
55.6% |
57.7% |
57.9% |
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, % | | -23.3% |
-2,538.4% |
-34.4% |
-68.4% |
-256.0% |
-472.8% |
0.0% |
0.0% |
|
| Gearing % | | 22.5% |
34.6% |
9.9% |
20.0% |
19.1% |
18.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.6% |
13.6% |
11.0% |
19.1% |
20.6% |
12.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.3 |
0.3 |
0.5 |
0.8 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.6 |
2.3 |
2.9 |
2.3 |
2.4 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 248.4 |
5.4 |
148.4 |
435.9 |
735.6 |
912.9 |
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 | | 909.5 |
862.3 |
1,012.3 |
1,250.4 |
1,381.4 |
1,482.5 |
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 | | 155 |
-12 |
139 |
272 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 155 |
-12 |
139 |
272 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 155 |
-12 |
139 |
272 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 129 |
-47 |
117 |
238 |
0 |
0 |
0 |
0 |
|
|