|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 1.9% |
1.7% |
1.7% |
3.1% |
3.6% |
3.9% |
9.9% |
9.7% |
|
| Credit score (0-100) | | 72 |
74 |
73 |
55 |
52 |
49 |
25 |
26 |
|
| Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.5 |
1.6 |
1.7 |
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 | | 723 |
766 |
1,033 |
540 |
554 |
483 |
0.0 |
0.0 |
|
| EBITDA | | 241 |
185 |
482 |
29.5 |
130 |
75.8 |
0.0 |
0.0 |
|
| EBIT | | 214 |
175 |
253 |
21.7 |
126 |
75.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 202.5 |
168.6 |
261.5 |
55.8 |
141.3 |
96.1 |
0.0 |
0.0 |
|
| Net earnings | | 157.9 |
131.4 |
254.6 |
44.4 |
101.0 |
74.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 202 |
169 |
262 |
55.8 |
141 |
96.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,680 |
1,274 |
11.7 |
3.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,564 |
1,400 |
1,505 |
1,549 |
1,650 |
1,724 |
1,524 |
1,524 |
|
| Interest-bearing liabilities | | 708 |
666 |
0.0 |
161 |
58.0 |
12.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,165 |
2,756 |
2,137 |
2,354 |
2,101 |
2,100 |
1,524 |
1,524 |
|
|
| Net Debt | | 697 |
634 |
-894 |
-646 |
-484 |
-493 |
-1,524 |
-1,524 |
|
|
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 | | 723 |
766 |
1,033 |
540 |
554 |
483 |
0.0 |
0.0 |
|
| Gross profit growth | | 44.3% |
5.9% |
35.0% |
-47.8% |
2.6% |
-12.7% |
-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) | | 3,165 |
2,756 |
2,137 |
2,354 |
2,101 |
2,100 |
1,524 |
1,524 |
|
| Balance sheet change% | | 2.4% |
-12.9% |
-22.4% |
10.1% |
-10.7% |
-0.1% |
-27.4% |
0.0% |
|
| Added value | | 241.4 |
201.8 |
482.0 |
29.5 |
134.3 |
75.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -54 |
-137 |
-1,636 |
-166 |
-8 |
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 (%) | | 29.7% |
22.8% |
24.5% |
4.0% |
22.8% |
15.7% |
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 % | | 8.0% |
7.1% |
12.6% |
3.5% |
7.5% |
5.5% |
0.0% |
0.0% |
|
| ROI % | | 10.0% |
8.8% |
16.4% |
4.8% |
9.7% |
6.6% |
0.0% |
0.0% |
|
| ROE % | | 10.6% |
8.9% |
17.5% |
2.9% |
6.3% |
4.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 49.4% |
50.8% |
70.4% |
65.8% |
78.5% |
82.1% |
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, % | | 288.6% |
343.2% |
-185.5% |
-2,192.9% |
-371.2% |
-650.8% |
0.0% |
0.0% |
|
| Gearing % | | 45.2% |
47.5% |
0.0% |
10.4% |
3.5% |
0.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.0% |
6.1% |
14.3% |
27.2% |
22.7% |
52.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.7 |
2.2 |
1.8 |
2.8 |
3.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
2.1 |
3.4 |
2.9 |
4.7 |
5.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 11.2 |
31.9 |
894.0 |
807.3 |
541.9 |
505.5 |
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 | | 595.7 |
759.6 |
890.5 |
976.6 |
1,110.7 |
1,221.3 |
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 | | 241 |
202 |
482 |
29 |
134 |
76 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 241 |
185 |
482 |
29 |
130 |
76 |
0 |
0 |
|
| EBIT / employee | | 214 |
175 |
253 |
22 |
126 |
76 |
0 |
0 |
|
| Net earnings / employee | | 158 |
131 |
255 |
44 |
101 |
74 |
0 |
0 |
|
|