|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 2.2% |
5.3% |
6.2% |
1.8% |
2.0% |
1.6% |
7.6% |
7.6% |
|
| Credit score (0-100) | | 67 |
43 |
38 |
71 |
68 |
73 |
32 |
32 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
1.7 |
0.2 |
6.1 |
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 | | 3,909 |
4,123 |
3,834 |
4,463 |
4,257 |
5,377 |
0.0 |
0.0 |
|
| EBITDA | | 542 |
189 |
74.9 |
1,338 |
904 |
1,742 |
0.0 |
0.0 |
|
| EBIT | | 242 |
-85.6 |
-128 |
1,109 |
596 |
1,375 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 171.4 |
-140.6 |
-172.5 |
1,066.9 |
398.2 |
1,323.7 |
0.0 |
0.0 |
|
| Net earnings | | 124.3 |
-117.7 |
-136.8 |
823.7 |
272.9 |
1,025.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 171 |
-141 |
-172 |
1,067 |
398 |
1,324 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 395 |
231 |
139 |
718 |
680 |
1,024 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,223 |
855 |
610 |
1,323 |
746 |
1,272 |
91.9 |
91.9 |
|
| Interest-bearing liabilities | | 12.8 |
5.6 |
0.0 |
17.6 |
24.5 |
16.8 |
662 |
662 |
|
| Balance sheet total (assets) | | 2,616 |
2,403 |
2,385 |
2,582 |
2,039 |
2,732 |
753 |
753 |
|
|
| Net Debt | | -41.6 |
-88.3 |
-199 |
-208 |
14.5 |
-482 |
662 |
662 |
|
|
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 | | 3,909 |
4,123 |
3,834 |
4,463 |
4,257 |
5,377 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.0% |
5.5% |
-7.0% |
16.4% |
-4.6% |
26.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
7 |
6 |
6 |
6 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-14.3% |
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) | | 2,616 |
2,403 |
2,385 |
2,582 |
2,039 |
2,732 |
753 |
753 |
|
| Balance sheet change% | | -15.0% |
-8.2% |
-0.7% |
8.3% |
-21.0% |
34.0% |
-72.4% |
0.0% |
|
| Added value | | 241.9 |
-85.6 |
-128.4 |
1,109.3 |
596.5 |
1,375.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -629 |
-548 |
-407 |
239 |
-457 |
-134 |
-1,024 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 6.2% |
-2.1% |
-3.3% |
24.9% |
14.0% |
25.6% |
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 % | | 8.0% |
-4.0% |
-6.1% |
43.8% |
19.1% |
57.0% |
0.0% |
0.0% |
|
| ROI % | | 11.8% |
-7.3% |
-13.8% |
87.1% |
34.4% |
109.8% |
0.0% |
0.0% |
|
| ROE % | | 8.5% |
-11.3% |
-18.7% |
85.2% |
26.4% |
101.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 47.2% |
35.6% |
24.3% |
51.9% |
37.5% |
47.6% |
12.2% |
12.2% |
|
| 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, % | | -7.7% |
-46.8% |
-266.5% |
-15.5% |
1.6% |
-27.7% |
0.0% |
0.0% |
|
| Gearing % | | 1.0% |
0.7% |
0.0% |
1.3% |
3.3% |
1.3% |
720.0% |
720.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 40.3% |
444.7% |
962.9% |
239.8% |
202.0% |
179.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.7 |
0.7 |
0.7 |
0.3 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.7 |
0.7 |
0.7 |
0.3 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 54.4 |
93.9 |
199.5 |
225.2 |
10.0 |
498.9 |
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 | | -293.4 |
-384.1 |
-425.5 |
-281.8 |
-711.4 |
-441.5 |
-330.8 |
-330.8 |
|
| 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 |
-12 |
-21 |
185 |
99 |
229 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
27 |
12 |
223 |
151 |
290 |
0 |
0 |
|
| EBIT / employee | | 0 |
-12 |
-21 |
185 |
99 |
229 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-17 |
-23 |
137 |
45 |
171 |
0 |
0 |
|
|