|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 3.0% |
2.4% |
1.7% |
4.5% |
2.3% |
2.5% |
11.3% |
11.1% |
|
| Credit score (0-100) | | 59 |
65 |
74 |
45 |
64 |
62 |
21 |
22 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
2.3 |
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 | | 336 |
665 |
623 |
403 |
802 |
310 |
0.0 |
0.0 |
|
| EBITDA | | 67.1 |
252 |
240 |
-83.7 |
446 |
164 |
0.0 |
0.0 |
|
| EBIT | | 47.1 |
219 |
172 |
-159 |
371 |
88.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 47.0 |
218.9 |
368.8 |
-161.9 |
364.1 |
188.5 |
0.0 |
0.0 |
|
| Net earnings | | 35.3 |
171.4 |
331.3 |
-126.9 |
283.6 |
167.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 47.0 |
219 |
369 |
-162 |
364 |
189 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 26.7 |
151 |
308 |
233 |
158 |
82.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 877 |
995 |
1,272 |
1,090 |
1,317 |
1,425 |
1,241 |
1,241 |
|
| Interest-bearing liabilities | | 0.0 |
0.8 |
0.8 |
0.8 |
1.4 |
1.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,193 |
1,099 |
1,517 |
1,193 |
1,475 |
1,470 |
1,241 |
1,241 |
|
|
| Net Debt | | -287 |
-207 |
-399 |
-43.7 |
-905 |
-972 |
-1,241 |
-1,241 |
|
|
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 | | 336 |
665 |
623 |
403 |
802 |
310 |
0.0 |
0.0 |
|
| Gross profit growth | | -18.2% |
97.6% |
-6.3% |
-35.4% |
99.2% |
-61.4% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 1,193 |
1,099 |
1,517 |
1,193 |
1,475 |
1,470 |
1,241 |
1,241 |
|
| Balance sheet change% | | 15.3% |
-7.8% |
38.0% |
-21.4% |
23.6% |
-0.3% |
-15.6% |
0.0% |
|
| Added value | | 47.1 |
219.2 |
171.8 |
-159.0 |
370.5 |
88.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -40 |
92 |
89 |
-151 |
-151 |
-151 |
-82 |
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 |
-1.0 |
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 (%) | | 14.0% |
33.0% |
27.6% |
-39.5% |
46.2% |
28.7% |
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 % | | 4.2% |
19.1% |
28.4% |
-11.7% |
27.8% |
12.8% |
0.0% |
0.0% |
|
| ROI % | | 5.3% |
23.4% |
32.6% |
-13.4% |
30.7% |
13.7% |
0.0% |
0.0% |
|
| ROE % | | 4.0% |
18.3% |
29.2% |
-10.7% |
23.6% |
12.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 73.5% |
90.5% |
83.8% |
91.4% |
89.2% |
96.9% |
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, % | | -428.0% |
-82.0% |
-166.3% |
52.2% |
-203.0% |
-592.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.1% |
0.1% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
87.9% |
392.6% |
378.6% |
578.6% |
19.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.4 |
5.3 |
3.4 |
5.3 |
5.8 |
21.7 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
5.3 |
3.4 |
5.3 |
5.8 |
21.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 287.1 |
207.8 |
399.9 |
44.5 |
906.6 |
973.4 |
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 | | 449.9 |
437.1 |
565.7 |
448.6 |
752.6 |
934.0 |
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 | | 24 |
110 |
86 |
-79 |
185 |
44 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 34 |
126 |
120 |
-42 |
223 |
82 |
0 |
0 |
|
| EBIT / employee | | 24 |
110 |
86 |
-79 |
185 |
44 |
0 |
0 |
|
| Net earnings / employee | | 18 |
86 |
166 |
-63 |
142 |
84 |
0 |
0 |
|
|