|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 8.1% |
6.6% |
5.3% |
3.3% |
5.4% |
6.4% |
9.9% |
9.9% |
|
| Credit score (0-100) | | 32 |
37 |
42 |
54 |
41 |
36 |
25 |
25 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
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 | | 227 |
195 |
235 |
331 |
300 |
344 |
0.0 |
0.0 |
|
| EBITDA | | 101 |
95.0 |
180 |
245 |
232 |
304 |
0.0 |
0.0 |
|
| EBIT | | 101 |
95.0 |
180 |
245 |
232 |
304 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 85.0 |
166.0 |
165.0 |
276.0 |
-79.0 |
483.2 |
0.0 |
0.0 |
|
| Net earnings | | 66.0 |
129.0 |
128.0 |
215.0 |
-61.0 |
376.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 85.0 |
166 |
165 |
276 |
-79.0 |
483 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,433 |
2,456 |
2,472 |
2,573 |
2,398 |
2,717 |
2,531 |
2,531 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,559 |
2,694 |
2,798 |
3,019 |
2,879 |
2,827 |
2,531 |
2,531 |
|
|
| Net Debt | | -2,484 |
-2,680 |
-2,776 |
-3,004 |
-2,807 |
-2,823 |
-2,531 |
-2,531 |
|
|
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 | | 227 |
195 |
235 |
331 |
300 |
344 |
0.0 |
0.0 |
|
| Gross profit growth | | -23.3% |
-14.1% |
20.5% |
40.9% |
-9.4% |
14.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
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) | | 2,559 |
2,694 |
2,798 |
3,019 |
2,879 |
2,827 |
2,531 |
2,531 |
|
| Balance sheet change% | | -0.2% |
5.3% |
3.9% |
7.9% |
-4.6% |
-1.8% |
-10.5% |
0.0% |
|
| Added value | | 101.0 |
95.0 |
180.0 |
245.0 |
232.0 |
303.7 |
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 |
0 |
0 |
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 (%) | | 44.5% |
48.7% |
76.6% |
74.0% |
77.3% |
88.2% |
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 % | | 3.9% |
6.9% |
6.8% |
10.6% |
10.8% |
17.0% |
0.0% |
0.0% |
|
| ROI % | | 4.1% |
7.4% |
7.6% |
12.2% |
12.8% |
18.9% |
0.0% |
0.0% |
|
| ROE % | | 2.7% |
5.3% |
5.2% |
8.5% |
-2.5% |
14.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 95.1% |
91.2% |
88.3% |
85.2% |
83.3% |
96.1% |
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, % | | -2,459.4% |
-2,821.1% |
-1,542.2% |
-1,226.1% |
-1,209.9% |
-929.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 20.1 |
11.3 |
8.6 |
6.8 |
6.0 |
25.7 |
0.0 |
0.0 |
|
| Current Ratio | | 20.3 |
11.3 |
8.6 |
6.8 |
6.0 |
25.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,484.0 |
2,680.0 |
2,776.0 |
3,004.0 |
2,807.0 |
2,822.8 |
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 | | 2,112.0 |
2,047.0 |
2,055.0 |
894.0 |
1,032.0 |
1,192.9 |
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 | | 101 |
95 |
180 |
245 |
232 |
304 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 101 |
95 |
180 |
245 |
232 |
304 |
0 |
0 |
|
| EBIT / employee | | 101 |
95 |
180 |
245 |
232 |
304 |
0 |
0 |
|
| Net earnings / employee | | 66 |
129 |
128 |
215 |
-61 |
377 |
0 |
0 |
|
|