|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 6.1% |
6.0% |
6.8% |
5.9% |
5.3% |
5.3% |
7.3% |
5.3% |
|
| Credit score (0-100) | | 40 |
40 |
37 |
39 |
41 |
41 |
33 |
16 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
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 | | 4,121 |
4,457 |
4,399 |
4,771 |
6,720 |
6,059 |
0.0 |
0.0 |
|
| EBITDA | | 682 |
616 |
567 |
344 |
950 |
670 |
0.0 |
0.0 |
|
| EBIT | | 176 |
173 |
153 |
-159 |
454 |
110 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 55.7 |
102.3 |
92.7 |
-218.0 |
418.6 |
47.0 |
0.0 |
0.0 |
|
| Net earnings | | 92.8 |
74.0 |
66.2 |
-194.8 |
343.5 |
34.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 349 |
102 |
92.7 |
-218 |
419 |
47.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,043 |
881 |
850 |
1,475 |
1,518 |
1,387 |
0.0 |
0.0 |
|
| Shareholders equity total | | 388 |
462 |
499 |
274 |
617 |
602 |
522 |
522 |
|
| Interest-bearing liabilities | | 750 |
661 |
457 |
322 |
676 |
1,089 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,494 |
2,972 |
3,196 |
3,834 |
5,416 |
3,710 |
522 |
522 |
|
|
| Net Debt | | 694 |
554 |
258 |
-116 |
-200 |
744 |
-447 |
-447 |
|
|
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 | | 4,121 |
4,457 |
4,399 |
4,771 |
6,720 |
6,059 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.0% |
8.2% |
-1.3% |
8.5% |
40.8% |
-9.8% |
-100.0% |
0.0% |
|
| Employees | | 10 |
10 |
9 |
13 |
17 |
13 |
0 |
0 |
|
| Employee growth % | | -9.1% |
0.0% |
-10.0% |
44.4% |
30.8% |
-23.5% |
-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) | | 3,494 |
2,972 |
3,196 |
3,834 |
5,416 |
3,710 |
522 |
522 |
|
| Balance sheet change% | | 20.5% |
-14.9% |
7.5% |
20.0% |
41.3% |
-31.5% |
-85.9% |
0.0% |
|
| Added value | | 176.1 |
173.2 |
152.8 |
-159.5 |
454.4 |
109.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -619 |
-606 |
-446 |
123 |
-418 |
-651 |
-1,387 |
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 |
-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 (%) | | 4.3% |
3.9% |
3.5% |
-3.3% |
6.8% |
1.8% |
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 % | | 7.5% |
6.3% |
5.0% |
-4.5% |
10.4% |
2.5% |
0.0% |
0.0% |
|
| ROI % | | 14.1% |
11.5% |
9.3% |
-8.9% |
18.7% |
4.0% |
0.0% |
0.0% |
|
| ROE % | | 25.3% |
17.4% |
13.8% |
-50.4% |
77.1% |
5.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 11.1% |
15.6% |
15.6% |
7.1% |
11.4% |
16.2% |
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, % | | 101.8% |
90.0% |
45.4% |
-33.8% |
-21.0% |
111.0% |
0.0% |
0.0% |
|
| Gearing % | | 193.0% |
143.1% |
91.7% |
117.7% |
109.5% |
181.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | -17.3% |
14.5% |
10.8% |
15.1% |
12.3% |
7.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.9 |
1.0 |
1.0 |
1.2 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.1 |
1.1 |
1.1 |
1.3 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 55.5 |
106.9 |
199.5 |
438.2 |
876.1 |
345.5 |
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 | | -173.4 |
267.6 |
218.8 |
202.3 |
796.7 |
81.2 |
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 | | 18 |
17 |
17 |
-12 |
27 |
8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 68 |
62 |
63 |
26 |
56 |
52 |
0 |
0 |
|
| EBIT / employee | | 18 |
17 |
17 |
-12 |
27 |
8 |
0 |
0 |
|
| Net earnings / employee | | 9 |
7 |
7 |
-15 |
20 |
3 |
0 |
0 |
|
|