|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 1.8% |
2.7% |
1.6% |
2.4% |
2.6% |
3.2% |
13.5% |
10.9% |
|
| Credit score (0-100) | | 73 |
62 |
76 |
63 |
59 |
55 |
16 |
22 |
|
| Credit rating | | A |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 1.1 |
0.0 |
6.1 |
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 | | 1,713 |
1,593 |
1,762 |
1,085 |
1,389 |
1,726 |
0.0 |
0.0 |
|
| EBITDA | | 476 |
83.6 |
406 |
127 |
48.6 |
43.6 |
0.0 |
0.0 |
|
| EBIT | | 421 |
29.0 |
347 |
69.8 |
1.4 |
-28.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 416.0 |
20.5 |
341.3 |
65.5 |
-9.0 |
-59.7 |
0.0 |
0.0 |
|
| Net earnings | | 317.7 |
12.4 |
264.7 |
48.1 |
-7.5 |
-51.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 416 |
20.5 |
341 |
65.5 |
-9.0 |
-59.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 250 |
291 |
232 |
175 |
164 |
273 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,638 |
1,598 |
1,808 |
1,056 |
1,049 |
997 |
872 |
872 |
|
| Interest-bearing liabilities | | 11.2 |
0.0 |
0.0 |
136 |
0.0 |
230 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,193 |
2,003 |
2,279 |
1,744 |
1,297 |
1,684 |
872 |
872 |
|
|
| Net Debt | | -1,407 |
-1,405 |
-850 |
-1,084 |
-628 |
-574 |
-872 |
-872 |
|
|
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 | | 1,713 |
1,593 |
1,762 |
1,085 |
1,389 |
1,726 |
0.0 |
0.0 |
|
| Gross profit growth | | 39.3% |
-7.0% |
10.6% |
-38.4% |
27.9% |
24.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
4 |
3 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-25.0% |
33.3% |
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) | | 2,193 |
2,003 |
2,279 |
1,744 |
1,297 |
1,684 |
872 |
872 |
|
| Balance sheet change% | | 19.9% |
-8.7% |
13.8% |
-23.5% |
-25.6% |
29.9% |
-48.2% |
0.0% |
|
| Added value | | 421.2 |
29.0 |
347.3 |
69.8 |
1.4 |
-28.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -47 |
-13 |
-118 |
-115 |
-59 |
38 |
-273 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 24.6% |
1.8% |
19.7% |
6.4% |
0.1% |
-1.6% |
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 % | | 21.1% |
1.4% |
16.5% |
3.9% |
0.1% |
-1.9% |
0.0% |
0.0% |
|
| ROI % | | 27.4% |
1.8% |
20.4% |
5.2% |
0.1% |
-2.4% |
0.0% |
0.0% |
|
| ROE % | | 21.1% |
0.8% |
15.5% |
3.4% |
-0.7% |
-5.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 74.7% |
79.8% |
79.3% |
60.6% |
80.9% |
59.2% |
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, % | | -295.7% |
-1,681.2% |
-209.2% |
-853.5% |
-1,290.8% |
-1,317.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.7% |
0.0% |
0.0% |
12.9% |
0.0% |
23.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 49.0% |
153.0% |
0.0% |
19.3% |
15.3% |
27.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.6 |
4.4 |
4.5 |
2.3 |
4.8 |
3.1 |
0.0 |
0.0 |
|
| Current Ratio | | 3.6 |
4.4 |
4.5 |
2.3 |
4.8 |
3.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,418.0 |
1,404.7 |
849.7 |
1,220.7 |
628.0 |
804.0 |
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 | | 1,369.4 |
1,280.9 |
1,544.4 |
841.9 |
847.8 |
916.0 |
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 |
7 |
87 |
23 |
0 |
-7 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
21 |
102 |
42 |
12 |
11 |
0 |
0 |
|
| EBIT / employee | | 0 |
7 |
87 |
23 |
0 |
-7 |
0 |
0 |
|
| Net earnings / employee | | 0 |
3 |
66 |
16 |
-2 |
-13 |
0 |
0 |
|
|