|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
| Bankruptcy risk | | 3.7% |
6.3% |
3.2% |
4.3% |
4.8% |
1.7% |
10.3% |
10.3% |
|
| Credit score (0-100) | | 53 |
39 |
55 |
46 |
44 |
72 |
24 |
24 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.0 |
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 | | 2,992 |
2,594 |
3,007 |
2,775 |
2,455 |
2,808 |
0.0 |
0.0 |
|
| EBITDA | | 458 |
150 |
403 |
240 |
144 |
702 |
0.0 |
0.0 |
|
| EBIT | | 393 |
113 |
506 |
137 |
55.2 |
572 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 375.4 |
63.6 |
482.6 |
85.3 |
21.6 |
517.3 |
0.0 |
0.0 |
|
| Net earnings | | 292.0 |
56.8 |
371.0 |
66.0 |
9.3 |
403.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 375 |
63.6 |
483 |
85.3 |
21.6 |
517 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 320 |
1,227 |
284 |
341 |
252 |
121 |
0.0 |
0.0 |
|
| Shareholders equity total | | 964 |
967 |
1,282 |
1,292 |
1,244 |
1,530 |
1,328 |
1,328 |
|
| Interest-bearing liabilities | | 404 |
2,218 |
918 |
1,479 |
2,117 |
342 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,973 |
5,057 |
3,822 |
3,770 |
4,571 |
3,626 |
1,328 |
1,328 |
|
|
| Net Debt | | 273 |
2,218 |
658 |
1,411 |
1,815 |
-994 |
-1,328 |
-1,328 |
|
|
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 | | 2,992 |
2,594 |
3,007 |
2,775 |
2,455 |
2,808 |
0.0 |
0.0 |
|
| Gross profit growth | | -13.7% |
-13.3% |
15.9% |
-7.7% |
-11.5% |
14.4% |
-100.0% |
0.0% |
|
| Employees | | 8 |
8 |
7 |
7 |
6 |
5 |
0 |
0 |
|
| Employee growth % | | -11.1% |
0.0% |
-12.5% |
0.0% |
-14.3% |
-16.7% |
-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) | | 2,973 |
5,057 |
3,822 |
3,770 |
4,571 |
3,626 |
1,328 |
1,328 |
|
| Balance sheet change% | | 12.7% |
70.1% |
-24.4% |
-1.3% |
21.2% |
-20.7% |
-63.4% |
0.0% |
|
| Added value | | 457.6 |
184.9 |
582.4 |
240.1 |
157.9 |
702.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 180 |
835 |
-1,019 |
-46 |
-178 |
-260 |
-121 |
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 (%) | | 13.1% |
4.4% |
16.8% |
5.0% |
2.2% |
20.4% |
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 % | | 14.0% |
2.8% |
11.4% |
3.6% |
1.3% |
14.0% |
0.0% |
0.0% |
|
| ROI % | | 37.5% |
4.9% |
17.7% |
5.3% |
1.8% |
21.8% |
0.0% |
0.0% |
|
| ROE % | | 34.6% |
5.9% |
33.0% |
5.1% |
0.7% |
29.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 32.4% |
19.1% |
33.6% |
34.3% |
27.2% |
42.2% |
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, % | | 59.6% |
1,475.2% |
163.4% |
587.7% |
1,257.4% |
-141.5% |
0.0% |
0.0% |
|
| Gearing % | | 42.0% |
229.4% |
71.6% |
114.5% |
170.2% |
22.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.5% |
3.8% |
1.5% |
4.3% |
1.9% |
4.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
0.9 |
1.5 |
1.4 |
1.3 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.0 |
1.5 |
1.4 |
1.3 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 131.6 |
0.0 |
259.5 |
68.0 |
301.5 |
1,336.2 |
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 | | 644.2 |
-180.9 |
1,231.5 |
952.9 |
998.8 |
1,408.2 |
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 | | 57 |
23 |
83 |
34 |
26 |
140 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 57 |
19 |
58 |
34 |
24 |
140 |
0 |
0 |
|
| EBIT / employee | | 49 |
14 |
72 |
20 |
9 |
114 |
0 |
0 |
|
| Net earnings / employee | | 37 |
7 |
53 |
9 |
2 |
81 |
0 |
0 |
|
|