|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 3.6% |
1.9% |
1.4% |
1.7% |
2.7% |
2.7% |
13.4% |
10.3% |
|
| Credit score (0-100) | | 55 |
72 |
79 |
73 |
58 |
60 |
16 |
24 |
|
| Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.4 |
17.0 |
2.8 |
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 | | 1,325 |
1,951 |
2,178 |
1,930 |
2,173 |
2,634 |
0.0 |
0.0 |
|
| EBITDA | | -23.6 |
578 |
728 |
583 |
714 |
1,137 |
0.0 |
0.0 |
|
| EBIT | | -60.9 |
517 |
686 |
563 |
711 |
1,137 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -94.4 |
454.6 |
665.6 |
539.0 |
670.0 |
1,077.3 |
0.0 |
0.0 |
|
| Net earnings | | -74.4 |
352.7 |
519.7 |
420.0 |
524.0 |
840.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -94.4 |
455 |
666 |
539 |
670 |
1,077 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 59.6 |
66.2 |
23.7 |
4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 768 |
1,120 |
1,640 |
1,560 |
1,684 |
2,024 |
724 |
724 |
|
| Interest-bearing liabilities | | 905 |
867 |
477 |
472 |
1,233 |
1,460 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,161 |
2,992 |
3,296 |
2,850 |
3,753 |
4,548 |
724 |
724 |
|
|
| Net Debt | | 897 |
861 |
151 |
316 |
1,225 |
1,448 |
-724 |
-724 |
|
|
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 | | 1,325 |
1,951 |
2,178 |
1,930 |
2,173 |
2,634 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.5% |
47.3% |
11.6% |
-11.4% |
12.6% |
21.2% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
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) | | 2,161 |
2,992 |
3,296 |
2,850 |
3,753 |
4,548 |
724 |
724 |
|
| Balance sheet change% | | 19.1% |
38.5% |
10.1% |
-13.5% |
31.7% |
21.2% |
-84.1% |
0.0% |
|
| Added value | | -60.9 |
516.9 |
685.9 |
563.0 |
711.0 |
1,136.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -75 |
-54 |
-85 |
-40 |
-7 |
0 |
0 |
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 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -4.6% |
26.5% |
31.5% |
29.2% |
32.7% |
43.2% |
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 % | | -3.1% |
20.0% |
22.2% |
18.4% |
21.6% |
27.5% |
0.0% |
0.0% |
|
| ROI % | | -3.9% |
27.3% |
33.1% |
27.2% |
28.7% |
35.6% |
0.0% |
0.0% |
|
| ROE % | | -9.2% |
37.4% |
37.7% |
26.3% |
32.3% |
45.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 35.5% |
37.4% |
49.8% |
54.7% |
44.9% |
44.5% |
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, % | | -3,800.6% |
148.9% |
20.7% |
54.2% |
171.6% |
127.4% |
0.0% |
0.0% |
|
| Gearing % | | 117.9% |
77.4% |
29.1% |
30.3% |
73.2% |
72.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.2% |
6.9% |
4.9% |
5.5% |
4.9% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
2.0 |
2.7 |
2.6 |
1.8 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
2.3 |
3.1 |
3.0 |
2.0 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 8.0 |
6.3 |
326.1 |
156.0 |
8.0 |
11.7 |
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 | | 712.4 |
1,637.8 |
2,223.4 |
1,898.0 |
1,912.0 |
2,255.0 |
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 | | -20 |
172 |
229 |
188 |
237 |
379 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -8 |
193 |
243 |
194 |
238 |
379 |
0 |
0 |
|
| EBIT / employee | | -20 |
172 |
229 |
188 |
237 |
379 |
0 |
0 |
|
| Net earnings / employee | | -25 |
118 |
173 |
140 |
175 |
280 |
0 |
0 |
|
|