|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
| Bankruptcy risk | | 3.6% |
1.9% |
1.8% |
2.0% |
2.4% |
1.6% |
11.6% |
9.3% |
|
| Credit score (0-100) | | 54 |
72 |
72 |
67 |
63 |
73 |
21 |
26 |
|
| Credit rating | | BBB |
A |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.6 |
1.7 |
0.3 |
0.0 |
7.1 |
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 | | -26.9 |
91.0 |
630 |
912 |
1,077 |
1,093 |
0.0 |
0.0 |
|
| EBITDA | | -133 |
-44.4 |
5.9 |
244 |
198 |
348 |
0.0 |
0.0 |
|
| EBIT | | -160 |
-60.3 |
-29.8 |
188 |
138 |
317 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 121.2 |
210.1 |
247.8 |
446.3 |
471.2 |
700.5 |
0.0 |
0.0 |
|
| Net earnings | | 156.0 |
225.0 |
252.6 |
398.5 |
432.2 |
613.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 121 |
210 |
248 |
446 |
471 |
701 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 732 |
1,046 |
1,021 |
1,039 |
1,006 |
975 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,688 |
1,805 |
1,947 |
2,404 |
2,722 |
3,258 |
2,886 |
2,886 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,921 |
2,069 |
2,589 |
3,199 |
3,749 |
4,419 |
2,886 |
2,886 |
|
|
| Net Debt | | -709 |
-525 |
-948 |
-384 |
-185 |
-216 |
-2,886 |
-2,886 |
|
|
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 | | -26.9 |
91.0 |
630 |
912 |
1,077 |
1,093 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
593.0% |
44.7% |
18.1% |
1.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
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) | | 1,921 |
2,069 |
2,589 |
3,199 |
3,749 |
4,419 |
2,886 |
2,886 |
|
| Balance sheet change% | | 11.6% |
7.7% |
25.2% |
23.6% |
17.2% |
17.9% |
-34.7% |
0.0% |
|
| Added value | | -132.7 |
-44.4 |
5.9 |
244.0 |
194.2 |
347.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 681 |
298 |
-60 |
-38 |
-93 |
-61 |
-975 |
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 |
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 (%) | | 597.2% |
-66.3% |
-4.7% |
20.6% |
12.8% |
29.0% |
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 % | | 6.7% |
10.9% |
11.5% |
16.3% |
14.5% |
18.2% |
0.0% |
0.0% |
|
| ROI % | | 7.2% |
11.6% |
12.4% |
18.3% |
18.0% |
24.8% |
0.0% |
0.0% |
|
| ROE % | | 9.4% |
12.9% |
13.5% |
18.3% |
16.9% |
20.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 87.9% |
87.2% |
75.2% |
75.2% |
72.6% |
73.7% |
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, % | | 534.3% |
1,184.8% |
-15,964.8% |
-157.2% |
-93.7% |
-62.2% |
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 | | 4.4 |
12.4 |
3.9 |
1.7 |
1.3 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 4.4 |
12.4 |
3.9 |
1.7 |
1.3 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 709.3 |
525.5 |
948.0 |
383.7 |
185.5 |
216.4 |
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 | | 602.4 |
569.9 |
848.8 |
206.3 |
65.7 |
17.1 |
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 | | -133 |
-44 |
6 |
244 |
194 |
348 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -133 |
-44 |
6 |
244 |
198 |
348 |
0 |
0 |
|
| EBIT / employee | | -160 |
-60 |
-30 |
188 |
138 |
317 |
0 |
0 |
|
| Net earnings / employee | | 156 |
225 |
253 |
399 |
432 |
613 |
0 |
0 |
|
|