|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 3.1% |
2.0% |
2.0% |
3.2% |
4.9% |
2.5% |
10.3% |
10.3% |
|
| Credit score (0-100) | | 58 |
70 |
69 |
54 |
44 |
61 |
24 |
24 |
|
| Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.3 |
0.3 |
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 | | 3,621 |
4,658 |
4,739 |
4,890 |
4,142 |
4,568 |
0.0 |
0.0 |
|
| EBITDA | | 443 |
898 |
988 |
457 |
211 |
637 |
0.0 |
0.0 |
|
| EBIT | | 198 |
699 |
746 |
207 |
43.0 |
472 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 145.9 |
660.1 |
723.8 |
189.9 |
12.4 |
439.6 |
0.0 |
0.0 |
|
| Net earnings | | 113.8 |
514.9 |
542.5 |
170.2 |
9.6 |
342.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 146 |
660 |
724 |
190 |
12.4 |
440 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 949 |
811 |
668 |
505 |
376 |
368 |
0.0 |
0.0 |
|
| Shareholders equity total | | 357 |
661 |
687 |
317 |
101 |
444 |
23.9 |
23.9 |
|
| Interest-bearing liabilities | | 656 |
268 |
0.0 |
135 |
249 |
23.4 |
221 |
221 |
|
| Balance sheet total (assets) | | 1,841 |
1,772 |
1,770 |
1,377 |
1,200 |
1,199 |
245 |
245 |
|
|
| Net Debt | | 643 |
226 |
-238 |
107 |
224 |
-85.8 |
221 |
221 |
|
|
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 | | 3,621 |
4,658 |
4,739 |
4,890 |
4,142 |
4,568 |
0.0 |
0.0 |
|
| Gross profit growth | | 23.2% |
28.6% |
1.7% |
3.2% |
-15.3% |
10.3% |
-100.0% |
0.0% |
|
| Employees | | 6 |
6 |
6 |
6 |
7 |
7 |
0 |
0 |
|
| Employee growth % | | 20.0% |
0.0% |
0.0% |
0.0% |
16.7% |
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) | | 1,841 |
1,772 |
1,770 |
1,377 |
1,200 |
1,199 |
245 |
245 |
|
| Balance sheet change% | | 22.7% |
-3.7% |
-0.1% |
-22.2% |
-12.8% |
-0.1% |
-79.6% |
0.0% |
|
| Added value | | 197.8 |
699.4 |
745.8 |
206.6 |
43.0 |
472.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 127 |
-397 |
-446 |
-473 |
-357 |
-232 |
-368 |
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 (%) | | 5.5% |
15.0% |
15.7% |
4.2% |
1.0% |
10.3% |
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 % | | 11.8% |
38.7% |
42.1% |
13.1% |
3.3% |
39.3% |
0.0% |
0.0% |
|
| ROI % | | 19.4% |
67.6% |
83.7% |
31.2% |
6.2% |
67.8% |
0.0% |
0.0% |
|
| ROE % | | 27.7% |
101.1% |
80.5% |
33.9% |
4.6% |
125.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 19.4% |
37.3% |
38.8% |
23.0% |
8.4% |
37.0% |
9.7% |
9.7% |
|
| 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, % | | 145.2% |
25.1% |
-24.0% |
23.4% |
106.2% |
-13.5% |
0.0% |
0.0% |
|
| Gearing % | | 183.5% |
40.6% |
0.0% |
42.6% |
246.5% |
5.3% |
926.4% |
926.4% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.1% |
8.5% |
16.4% |
24.6% |
16.0% |
23.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.5 |
0.7 |
0.5 |
0.9 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.5 |
0.7 |
0.5 |
0.9 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 12.6 |
42.9 |
237.5 |
28.4 |
25.2 |
109.2 |
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 | | -1,087.8 |
-556.5 |
-318.7 |
-456.8 |
-77.8 |
-2.8 |
-110.6 |
-110.6 |
|
| 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 | | 33 |
117 |
124 |
34 |
6 |
67 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 74 |
150 |
165 |
76 |
30 |
91 |
0 |
0 |
|
| EBIT / employee | | 33 |
117 |
124 |
34 |
6 |
67 |
0 |
0 |
|
| Net earnings / employee | | 19 |
86 |
90 |
28 |
1 |
49 |
0 |
0 |
|
|