|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
| Bankruptcy risk | | 1.8% |
1.7% |
3.8% |
3.6% |
4.5% |
4.4% |
15.4% |
15.2% |
|
| Credit score (0-100) | | 73 |
73 |
51 |
50 |
46 |
47 |
2 |
2 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 1.6 |
2.6 |
0.0 |
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 | | 3,296 |
3,368 |
2,561 |
2,055 |
3,830 |
3,502 |
0.0 |
0.0 |
|
| EBITDA | | 334 |
461 |
-273 |
-185 |
389 |
379 |
0.0 |
0.0 |
|
| EBIT | | 310 |
437 |
-298 |
-206 |
385 |
379 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 306.2 |
437.3 |
-310.8 |
-220.5 |
365.5 |
365.6 |
0.0 |
0.0 |
|
| Net earnings | | 238.9 |
341.0 |
-242.8 |
-172.1 |
282.3 |
282.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 306 |
437 |
-311 |
-220 |
365 |
366 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 60.9 |
37.4 |
54.0 |
32.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,352 |
1,693 |
1,450 |
1,278 |
632 |
865 |
460 |
460 |
|
| Interest-bearing liabilities | | 147 |
158 |
116 |
98.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,208 |
2,626 |
2,454 |
2,243 |
1,866 |
2,028 |
460 |
460 |
|
|
| Net Debt | | -1,578 |
-1,980 |
-1,705 |
-1,417 |
-1,353 |
-1,565 |
-460 |
-460 |
|
|
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 | | 3,296 |
3,368 |
2,561 |
2,055 |
3,830 |
3,502 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.8% |
2.2% |
-24.0% |
-19.7% |
86.3% |
-8.6% |
-100.0% |
0.0% |
|
| Employees | | 9 |
8 |
7 |
5 |
8 |
7 |
0 |
0 |
|
| Employee growth % | | -10.0% |
-11.1% |
-12.5% |
-28.6% |
60.0% |
-12.5% |
-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) | | 2,208 |
2,626 |
2,454 |
2,243 |
1,866 |
2,028 |
460 |
460 |
|
| Balance sheet change% | | 14.6% |
18.9% |
-6.5% |
-8.6% |
-16.8% |
8.7% |
-77.3% |
0.0% |
|
| Added value | | 310.3 |
437.3 |
-298.4 |
-206.4 |
384.7 |
379.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -47 |
-47 |
-9 |
-44 |
-37 |
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 |
-1.0 |
-2.0 |
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 (%) | | 9.4% |
13.0% |
-11.7% |
-10.0% |
10.0% |
10.8% |
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 % | | 15.0% |
18.1% |
-11.7% |
-8.8% |
18.7% |
19.5% |
0.0% |
0.0% |
|
| ROI % | | 22.8% |
26.0% |
-16.4% |
-13.1% |
38.3% |
50.7% |
0.0% |
0.0% |
|
| ROE % | | 19.4% |
22.4% |
-15.5% |
-12.6% |
29.6% |
37.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 61.2% |
64.5% |
59.1% |
57.0% |
33.9% |
42.7% |
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, % | | -472.6% |
-429.7% |
624.5% |
767.6% |
-347.5% |
-412.6% |
0.0% |
0.0% |
|
| Gearing % | | 10.9% |
9.3% |
8.0% |
7.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.5% |
0.7% |
9.4% |
13.4% |
38.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.3 |
2.6 |
2.8 |
2.2 |
1.5 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 2.5 |
2.8 |
3.0 |
2.3 |
1.7 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,724.8 |
2,138.0 |
1,820.9 |
1,515.7 |
1,352.9 |
1,565.3 |
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 | | 1,290.9 |
1,672.1 |
1,604.4 |
1,245.6 |
769.5 |
946.8 |
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 | | 34 |
55 |
-43 |
-41 |
48 |
54 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 37 |
58 |
-39 |
-37 |
49 |
54 |
0 |
0 |
|
| EBIT / employee | | 34 |
55 |
-43 |
-41 |
48 |
54 |
0 |
0 |
|
| Net earnings / employee | | 27 |
43 |
-35 |
-34 |
35 |
40 |
0 |
0 |
|
|