|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 1.6% |
1.8% |
4.3% |
1.7% |
1.7% |
3.2% |
11.4% |
11.2% |
|
| Credit score (0-100) | | 77 |
73 |
48 |
72 |
72 |
54 |
21 |
22 |
|
| Credit rating | | A |
A |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 6.5 |
1.3 |
0.0 |
2.5 |
2.2 |
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 | | 2,442 |
2,297 |
1,472 |
2,403 |
2,527 |
2,146 |
0.0 |
0.0 |
|
| EBITDA | | 925 |
433 |
-322 |
581 |
405 |
29.2 |
0.0 |
0.0 |
|
| EBIT | | 914 |
416 |
-346 |
567 |
391 |
15.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 910.8 |
408.1 |
-347.5 |
564.4 |
387.2 |
11.6 |
0.0 |
0.0 |
|
| Net earnings | | 706.7 |
316.1 |
-273.5 |
439.6 |
301.2 |
6.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 911 |
408 |
-348 |
564 |
387 |
11.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 21.4 |
75.1 |
51.3 |
37.3 |
23.3 |
9.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,182 |
1,392 |
1,010 |
1,450 |
1,751 |
758 |
633 |
633 |
|
| Interest-bearing liabilities | | 24.0 |
72.9 |
23.1 |
23.8 |
16.6 |
16.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,006 |
1,961 |
1,873 |
2,083 |
2,348 |
1,390 |
633 |
633 |
|
|
| Net Debt | | -1,126 |
22.8 |
-172 |
-76.0 |
-593 |
-211 |
-633 |
-633 |
|
|
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 | | 2,442 |
2,297 |
1,472 |
2,403 |
2,527 |
2,146 |
0.0 |
0.0 |
|
| Gross profit growth | | 104.8% |
-5.9% |
-35.9% |
63.3% |
5.2% |
-15.1% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 100.0% |
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) | | 2,006 |
1,961 |
1,873 |
2,083 |
2,348 |
1,390 |
633 |
633 |
|
| Balance sheet change% | | 100.8% |
-2.3% |
-4.5% |
11.2% |
12.7% |
-40.8% |
-54.5% |
0.0% |
|
| Added value | | 913.7 |
416.3 |
-345.5 |
566.9 |
390.8 |
15.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -23 |
37 |
-48 |
-28 |
-28 |
-28 |
-9 |
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 |
-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 (%) | | 37.4% |
18.1% |
-23.5% |
23.6% |
15.5% |
0.7% |
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 % | | 60.8% |
21.0% |
-18.0% |
28.7% |
17.6% |
0.8% |
0.0% |
0.0% |
|
| ROI % | | 96.8% |
31.2% |
-27.0% |
43.6% |
23.6% |
1.2% |
0.0% |
0.0% |
|
| ROE % | | 80.3% |
24.6% |
-22.8% |
35.7% |
18.8% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 58.9% |
71.2% |
53.9% |
69.6% |
74.6% |
54.5% |
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, % | | -121.7% |
5.3% |
53.5% |
-13.1% |
-146.5% |
-721.1% |
0.0% |
0.0% |
|
| Gearing % | | 2.0% |
5.2% |
2.3% |
1.6% |
0.9% |
2.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.8% |
17.3% |
4.2% |
10.8% |
18.0% |
21.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.1 |
3.8 |
2.2 |
3.7 |
4.8 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 3.1 |
3.7 |
2.2 |
3.7 |
4.8 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,149.9 |
50.1 |
195.3 |
99.9 |
609.6 |
227.5 |
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 | | 1,307.4 |
1,344.9 |
969.5 |
1,455.0 |
1,799.9 |
734.6 |
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 | | 228 |
104 |
-86 |
142 |
98 |
4 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 231 |
108 |
-80 |
145 |
101 |
7 |
0 |
0 |
|
| EBIT / employee | | 228 |
104 |
-86 |
142 |
98 |
4 |
0 |
0 |
|
| Net earnings / employee | | 177 |
79 |
-68 |
110 |
75 |
2 |
0 |
0 |
|
|