|
1000.0
| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 3.7% |
3.9% |
3.7% |
3.4% |
5.6% |
5.4% |
10.3% |
10.3% |
|
| Credit score (0-100) | | 53 |
50 |
50 |
54 |
39 |
42 |
24 |
24 |
|
| Credit rating | | BBB |
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 | | 695 |
627 |
629 |
802 |
141 |
229 |
0.0 |
0.0 |
|
| EBITDA | | 193 |
176 |
165 |
296 |
-171 |
-75.7 |
0.0 |
0.0 |
|
| EBIT | | 157 |
151 |
140 |
271 |
-196 |
-101 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 154.7 |
143.1 |
128.4 |
258.6 |
-192.1 |
-77.4 |
0.0 |
0.0 |
|
| Net earnings | | 106.6 |
106.6 |
94.0 |
195.9 |
-162.0 |
-65.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 155 |
143 |
128 |
259 |
-192 |
-77.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 375 |
350 |
325 |
299 |
274 |
249 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,019 |
2,000 |
1,969 |
2,040 |
1,753 |
1,688 |
1,188 |
1,188 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2.5 |
0.0 |
66.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,505 |
2,604 |
2,284 |
2,308 |
2,317 |
1,892 |
1,188 |
1,188 |
|
|
| Net Debt | | -1,378 |
-1,606 |
-1,536 |
-1,465 |
-1,365 |
-1,182 |
-1,188 |
-1,188 |
|
|
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 | | 695 |
627 |
629 |
802 |
141 |
229 |
0.0 |
0.0 |
|
| Gross profit growth | | -41.2% |
-9.8% |
0.2% |
27.5% |
-82.4% |
61.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -50.0% |
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) | | 2,505 |
2,604 |
2,284 |
2,308 |
2,317 |
1,892 |
1,188 |
1,188 |
|
| Balance sheet change% | | 0.4% |
4.0% |
-12.3% |
1.0% |
0.4% |
-18.3% |
-37.2% |
0.0% |
|
| Added value | | 192.7 |
176.5 |
165.3 |
296.4 |
-171.0 |
-75.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -72 |
-50 |
-50 |
-50 |
-50 |
-50 |
-249 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 5.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
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 (%) | | 22.6% |
24.1% |
22.3% |
33.8% |
-138.9% |
-44.1% |
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 % | | 6.6% |
6.1% |
5.8% |
12.0% |
-8.3% |
-3.7% |
0.0% |
0.0% |
|
| ROI % | | 8.0% |
7.7% |
7.0% |
13.3% |
-9.8% |
-4.3% |
0.0% |
0.0% |
|
| ROE % | | 5.3% |
5.3% |
4.7% |
9.8% |
-8.5% |
-3.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 80.6% |
76.8% |
86.2% |
88.7% |
75.9% |
89.2% |
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, % | | -715.2% |
-910.3% |
-929.2% |
-494.1% |
798.1% |
1,561.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
3.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
1,281.7% |
26.6% |
0.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.2 |
4.3 |
8.6 |
13.9 |
3.7 |
10.2 |
0.0 |
0.0 |
|
| Current Ratio | | 5.3 |
4.3 |
8.6 |
13.1 |
4.0 |
11.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,378.3 |
1,606.5 |
1,535.9 |
1,467.2 |
1,365.0 |
1,248.6 |
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 | | 1,724.9 |
1,731.9 |
1,732.4 |
1,855.8 |
1,536.2 |
1,495.1 |
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 | | 193 |
176 |
165 |
296 |
-171 |
-76 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 193 |
176 |
165 |
296 |
-171 |
-76 |
0 |
0 |
|
| EBIT / employee | | 157 |
151 |
140 |
271 |
-196 |
-101 |
0 |
0 |
|
| Net earnings / employee | | 107 |
107 |
94 |
196 |
-162 |
-66 |
0 |
0 |
|
|