|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 2.7% |
4.3% |
3.6% |
3.6% |
3.8% |
3.4% |
12.6% |
12.4% |
|
| Credit score (0-100) | | 62 |
49 |
52 |
51 |
51 |
53 |
19 |
19 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 1,281 |
1,226 |
1,233 |
1,068 |
847 |
474 |
0.0 |
0.0 |
|
| EBITDA | | 148 |
50.7 |
153 |
97.5 |
72.2 |
39.9 |
0.0 |
0.0 |
|
| EBIT | | 148 |
50.7 |
150 |
93.5 |
59.4 |
39.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 139.3 |
40.1 |
132.7 |
69.1 |
48.4 |
56.7 |
0.0 |
0.0 |
|
| Net earnings | | 105.8 |
30.7 |
102.3 |
53.2 |
37.0 |
44.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 139 |
40.1 |
133 |
69.1 |
48.4 |
56.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 30.0 |
30.0 |
50.0 |
46.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,164 |
1,087 |
1,079 |
1,019 |
942 |
868 |
546 |
546 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,965 |
4,070 |
3,782 |
3,175 |
2,739 |
2,083 |
546 |
546 |
|
|
| Net Debt | | -2,285 |
-3,317 |
-3,166 |
-2,609 |
-2,458 |
-1,841 |
-546 |
-546 |
|
|
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 | | 1,281 |
1,226 |
1,233 |
1,068 |
847 |
474 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.1% |
-4.3% |
0.5% |
-13.4% |
-20.7% |
-44.1% |
-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) | | 2,965 |
4,070 |
3,782 |
3,175 |
2,739 |
2,083 |
546 |
546 |
|
| Balance sheet change% | | 2.7% |
37.3% |
-7.1% |
-16.0% |
-13.7% |
-23.9% |
-73.8% |
0.0% |
|
| Added value | | 147.5 |
50.7 |
152.8 |
97.5 |
63.4 |
39.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
17 |
-8 |
-59 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 11.5% |
4.1% |
12.2% |
8.8% |
7.0% |
8.4% |
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 % | | 5.1% |
1.5% |
3.8% |
2.7% |
2.1% |
2.4% |
0.0% |
0.0% |
|
| ROI % | | 12.8% |
4.6% |
13.9% |
8.9% |
6.2% |
6.4% |
0.0% |
0.0% |
|
| ROE % | | 9.1% |
2.7% |
9.4% |
5.1% |
3.8% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 76.7% |
74.5% |
59.2% |
67.6% |
85.8% |
85.6% |
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, % | | -1,549.0% |
-6,540.3% |
-2,071.5% |
-2,674.8% |
-3,406.0% |
-4,617.0% |
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 | | 8.2 |
10.8 |
5.0 |
6.4 |
17.5 |
14.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.3 |
1.4 |
1.4 |
1.5 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,285.3 |
3,317.0 |
3,166.0 |
2,608.6 |
2,458.4 |
1,840.6 |
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 | | 1,118.4 |
1,041.1 |
1,015.0 |
960.5 |
925.7 |
851.9 |
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 |
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 |
|
|