|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 2.9% |
7.3% |
2.4% |
6.8% |
2.5% |
1.6% |
12.4% |
12.2% |
|
| Credit score (0-100) | | 60 |
35 |
63 |
34 |
62 |
74 |
4 |
4 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.2 |
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 | | 1,330 |
776 |
1,082 |
632 |
873 |
1,370 |
0.0 |
0.0 |
|
| EBITDA | | 924 |
92.2 |
453 |
99.3 |
644 |
1,020 |
0.0 |
0.0 |
|
| EBIT | | 806 |
-55.4 |
241 |
-136 |
403 |
852 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 795.6 |
-70.5 |
222.1 |
-150.1 |
390.3 |
846.7 |
0.0 |
0.0 |
|
| Net earnings | | 620.4 |
-55.2 |
172.6 |
-117.2 |
304.3 |
660.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 796 |
-70.5 |
222 |
-150 |
390 |
847 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 959 |
750 |
712 |
477 |
314 |
412 |
0.0 |
0.0 |
|
| Shareholders equity total | | 670 |
615 |
788 |
615 |
863 |
1,466 |
1,357 |
1,357 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,681 |
1,521 |
1,640 |
1,109 |
1,504 |
1,980 |
1,357 |
1,357 |
|
|
| Net Debt | | -12.1 |
-0.1 |
-480 |
-246 |
-30.4 |
-454 |
-1,357 |
-1,357 |
|
|
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 | | 1,330 |
776 |
1,082 |
632 |
873 |
1,370 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-41.6% |
39.4% |
-41.6% |
38.1% |
57.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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) | | 1,681 |
1,521 |
1,640 |
1,109 |
1,504 |
1,980 |
1,357 |
1,357 |
|
| Balance sheet change% | | 0.0% |
-9.5% |
7.8% |
-32.4% |
35.6% |
31.6% |
-31.5% |
0.0% |
|
| Added value | | 806.3 |
-55.4 |
241.1 |
-135.7 |
402.8 |
852.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 841 |
-357 |
-250 |
-470 |
-405 |
-69 |
-412 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
1.0 |
-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 (%) | | 60.6% |
-7.1% |
22.3% |
-21.5% |
46.1% |
62.2% |
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 % | | 48.2% |
-3.5% |
15.3% |
-9.9% |
30.8% |
48.9% |
0.0% |
0.0% |
|
| ROI % | | 95.8% |
-7.3% |
31.7% |
-18.5% |
53.4% |
70.4% |
0.0% |
0.0% |
|
| ROE % | | 92.5% |
-8.6% |
24.6% |
-16.7% |
41.2% |
56.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 39.9% |
40.4% |
48.1% |
55.5% |
57.4% |
74.0% |
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, % | | -1.3% |
-0.1% |
-105.9% |
-247.3% |
-4.7% |
-44.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.9 |
1.2 |
1.2 |
2.0 |
5.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.9 |
1.2 |
1.2 |
2.0 |
5.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 12.1 |
0.1 |
480.3 |
245.5 |
30.4 |
454.3 |
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 | | -113.6 |
-82.7 |
119.1 |
100.4 |
597.5 |
1,242.0 |
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 |
0 |
241 |
-136 |
403 |
852 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
453 |
99 |
644 |
1,020 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
241 |
-136 |
403 |
852 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
173 |
-117 |
304 |
660 |
0 |
0 |
|
|