|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 2.5% |
1.9% |
2.0% |
1.6% |
9.0% |
3.2% |
10.5% |
10.5% |
|
| Credit score (0-100) | | 64 |
71 |
69 |
73 |
27 |
55 |
23 |
23 |
|
| Credit rating | | BBB |
A |
A |
A |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.5 |
0.3 |
5.2 |
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 | | 862 |
1,062 |
720 |
1,334 |
-135 |
354 |
0.0 |
0.0 |
|
| EBITDA | | 95.8 |
406 |
280 |
959 |
-235 |
169 |
0.0 |
0.0 |
|
| EBIT | | 37.3 |
352 |
226 |
914 |
-270 |
121 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 43.6 |
350.5 |
233.8 |
929.7 |
-304.6 |
36.4 |
0.0 |
0.0 |
|
| Net earnings | | 24.8 |
273.0 |
182.5 |
724.9 |
-238.3 |
26.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 43.6 |
350 |
234 |
930 |
-305 |
36.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 104 |
71.6 |
144 |
99.3 |
64.1 |
175 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,059 |
1,307 |
1,489 |
2,214 |
-24.1 |
1,202 |
1,077 |
1,077 |
|
| Interest-bearing liabilities | | 37.4 |
0.0 |
0.0 |
0.0 |
1,473 |
30.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,329 |
1,603 |
1,791 |
2,774 |
1,753 |
1,350 |
1,077 |
1,077 |
|
|
| Net Debt | | -836 |
-762 |
-782 |
-1,083 |
558 |
-818 |
-1,077 |
-1,077 |
|
|
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 | | 862 |
1,062 |
720 |
1,334 |
-135 |
354 |
0.0 |
0.0 |
|
| Gross profit growth | | -29.3% |
23.3% |
-32.2% |
85.4% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-50.0% |
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) | | 1,329 |
1,603 |
1,791 |
2,774 |
1,753 |
1,350 |
1,077 |
1,077 |
|
| Balance sheet change% | | -10.5% |
20.6% |
11.8% |
54.9% |
-36.8% |
-23.0% |
-20.2% |
0.0% |
|
| Added value | | 95.8 |
406.2 |
280.4 |
958.9 |
-225.2 |
169.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -117 |
-87 |
18 |
-90 |
-70 |
62 |
-175 |
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 |
-1.0 |
1.0 |
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 (%) | | 4.3% |
33.2% |
31.3% |
68.5% |
200.1% |
34.1% |
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 % | | 3.4% |
24.2% |
14.1% |
41.0% |
-11.9% |
7.8% |
0.0% |
0.0% |
|
| ROI % | | 4.2% |
29.5% |
17.2% |
50.6% |
-14.6% |
9.0% |
0.0% |
0.0% |
|
| ROE % | | 2.2% |
23.1% |
13.1% |
39.1% |
-12.0% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 79.7% |
81.5% |
83.1% |
79.8% |
-1.4% |
89.0% |
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, % | | -872.8% |
-187.6% |
-278.9% |
-113.0% |
-237.8% |
-482.7% |
0.0% |
0.0% |
|
| Gearing % | | 3.5% |
0.0% |
0.0% |
0.0% |
-6,102.5% |
2.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 25.6% |
23.8% |
0.0% |
0.0% |
4.7% |
11.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.9 |
7.1 |
6.4 |
8.6 |
0.9 |
7.7 |
0.0 |
0.0 |
|
| Current Ratio | | 4.9 |
7.1 |
6.5 |
8.7 |
0.9 |
7.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 873.5 |
762.1 |
782.0 |
1,083.1 |
914.8 |
848.0 |
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 | | 975.3 |
1,316.7 |
1,392.2 |
2,366.2 |
-108.4 |
1,007.1 |
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 | | 48 |
203 |
280 |
959 |
-225 |
169 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 48 |
203 |
280 |
959 |
-235 |
169 |
0 |
0 |
|
| EBIT / employee | | 19 |
176 |
226 |
914 |
-270 |
121 |
0 |
0 |
|
| Net earnings / employee | | 12 |
136 |
182 |
725 |
-238 |
26 |
0 |
0 |
|
|