|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 13.5% |
13.3% |
1.3% |
1.6% |
1.7% |
1.8% |
9.7% |
9.7% |
|
| Credit score (0-100) | | 18 |
18 |
79 |
74 |
73 |
70 |
26 |
26 |
|
| Credit rating | | BB |
BB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
10.6 |
5.1 |
3.0 |
1.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
387 |
1,273 |
933 |
1,007 |
0.0 |
0.0 |
|
| EBITDA | | 164 |
170 |
387 |
1,273 |
433 |
202 |
0.0 |
0.0 |
|
| EBIT | | 164 |
170 |
346 |
1,175 |
335 |
63.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 164.5 |
169.6 |
319.7 |
1,126.3 |
298.9 |
53.1 |
0.0 |
0.0 |
|
| Net earnings | | 112.2 |
115.7 |
226.3 |
836.5 |
226.4 |
93.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 164 |
170 |
320 |
1,126 |
299 |
53.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
3,899 |
3,800 |
3,702 |
6,263 |
0.0 |
0.0 |
|
| Shareholders equity total | | 257 |
373 |
599 |
1,436 |
1,662 |
1,755 |
1,630 |
1,630 |
|
| Interest-bearing liabilities | | 0.9 |
0.9 |
3,417 |
2,991 |
2,416 |
3,954 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 310 |
428 |
4,187 |
4,842 |
5,270 |
7,153 |
1,630 |
1,630 |
|
|
| Net Debt | | -239 |
-382 |
3,182 |
2,816 |
1,077 |
3,922 |
-1,630 |
-1,630 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
338 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
387 |
1,273 |
933 |
1,007 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
229.1% |
-26.7% |
7.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 310 |
428 |
4,187 |
4,842 |
5,270 |
7,153 |
1,630 |
1,630 |
|
| Balance sheet change% | | 0.0% |
37.8% |
878.9% |
15.6% |
8.8% |
35.7% |
-77.2% |
0.0% |
|
| Added value | | 164.5 |
169.7 |
386.9 |
1,273.3 |
433.1 |
201.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
114.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
3,858 |
-197 |
-197 |
2,424 |
-6,263 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
114.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
102.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
89.5% |
92.3% |
35.9% |
6.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
66.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
78.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
94.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 53.0% |
46.0% |
15.0% |
26.0% |
7.1% |
4.6% |
0.0% |
0.0% |
|
| ROI % | | 63.7% |
53.7% |
15.6% |
27.5% |
7.9% |
5.3% |
0.0% |
0.0% |
|
| ROE % | | 43.6% |
36.7% |
46.6% |
82.2% |
14.6% |
5.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 82.9% |
87.2% |
14.3% |
29.6% |
31.5% |
24.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
1,047.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
978.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -145.6% |
-224.9% |
822.4% |
221.2% |
248.7% |
1,945.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.3% |
0.2% |
570.3% |
208.3% |
145.4% |
225.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
12.2% |
1.5% |
1.5% |
2.3% |
7.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.8 |
7.8 |
0.5 |
2.2 |
2.1 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 5.8 |
7.8 |
0.5 |
2.2 |
2.1 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 240.4 |
382.7 |
235.4 |
175.2 |
1,339.0 |
31.4 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
33.1 |
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% |
85.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 257.2 |
372.9 |
-266.8 |
564.4 |
826.0 |
-197.3 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
-78.8% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|