|
1000.0
| Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 3.2% |
2.6% |
3.4% |
4.7% |
3.0% |
2.2% |
9.4% |
9.4% |
|
| Credit score (0-100) | | 57 |
61 |
52 |
45 |
57 |
67 |
26 |
26 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 389 |
570 |
318 |
278 |
517 |
884 |
0.0 |
0.0 |
|
| EBITDA | | 252 |
442 |
164 |
114 |
357 |
637 |
0.0 |
0.0 |
|
| EBIT | | 252 |
442 |
164 |
114 |
357 |
637 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 159.2 |
391.9 |
93.5 |
53.0 |
230.8 |
414.9 |
0.0 |
0.0 |
|
| Net earnings | | 124.2 |
305.6 |
72.0 |
41.2 |
180.0 |
323.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 159 |
392 |
93.5 |
53.0 |
231 |
415 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,476 |
3,861 |
5,008 |
4,223 |
4,921 |
6,252 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,308 |
2,505 |
2,467 |
2,398 |
2,464 |
2,670 |
2,423 |
2,423 |
|
| Interest-bearing liabilities | | 169 |
134 |
125 |
673 |
493 |
674 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,547 |
5,786 |
5,737 |
5,674 |
7,042 |
8,116 |
2,423 |
2,423 |
|
|
| Net Debt | | 149 |
-849 |
-53.4 |
673 |
493 |
674 |
-2,423 |
-2,423 |
|
|
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 | | 389 |
570 |
318 |
278 |
517 |
884 |
0.0 |
0.0 |
|
| Gross profit growth | | -55.8% |
46.6% |
-44.2% |
-12.6% |
85.8% |
70.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
8 |
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) | | 5,547 |
5,786 |
5,737 |
5,674 |
7,042 |
8,116 |
2,423 |
2,423 |
|
| Balance sheet change% | | -11.5% |
4.3% |
-0.8% |
-1.1% |
24.1% |
15.3% |
-70.2% |
0.0% |
|
| Added value | | 251.9 |
442.0 |
163.6 |
113.8 |
356.7 |
636.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -650 |
-615 |
1,147 |
-785 |
697 |
1,331 |
-6,252 |
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 |
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 (%) | | 64.7% |
77.5% |
51.4% |
40.9% |
69.0% |
72.0% |
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 % | | 4.3% |
7.8% |
2.8% |
2.0% |
5.6% |
8.4% |
0.0% |
0.0% |
|
| ROI % | | 4.9% |
10.1% |
3.7% |
2.5% |
7.3% |
10.7% |
0.0% |
0.0% |
|
| ROE % | | 5.4% |
12.7% |
2.9% |
1.7% |
7.4% |
12.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 41.6% |
43.3% |
43.0% |
42.3% |
35.0% |
32.9% |
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, % | | 59.1% |
-192.0% |
-32.6% |
591.4% |
138.3% |
105.9% |
0.0% |
0.0% |
|
| Gearing % | | 7.3% |
5.3% |
5.1% |
28.1% |
20.0% |
25.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 15.4% |
33.1% |
54.1% |
15.3% |
21.6% |
38.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.3 |
0.5 |
0.8 |
0.9 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.3 |
0.5 |
0.8 |
0.9 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 20.3 |
982.3 |
178.9 |
0.0 |
0.0 |
0.0 |
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 | | -2.2 |
450.3 |
-613.8 |
-285.5 |
-223.3 |
-157.8 |
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 | | 0 |
0 |
0 |
0 |
0 |
80 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
80 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
80 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
|
|