|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 1.4% |
3.2% |
7.8% |
29.7% |
1.7% |
2.6% |
9.8% |
9.8% |
|
| Credit score (0-100) | | 80 |
57 |
31 |
1 |
73 |
61 |
25 |
25 |
|
| Credit rating | | A |
BBB |
BB |
C |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 12.0 |
0.0 |
0.0 |
0.0 |
2.0 |
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 | | 1,163 |
861 |
792 |
-27.7 |
36.3 |
362 |
0.0 |
0.0 |
|
| EBITDA | | 274 |
68.5 |
244 |
-29.0 |
36.3 |
362 |
0.0 |
0.0 |
|
| EBIT | | 267 |
11.6 |
244 |
-29.0 |
36.3 |
362 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 264.5 |
7.6 |
240.9 |
-36.8 |
30.8 |
338.9 |
0.0 |
0.0 |
|
| Net earnings | | 203.7 |
10.4 |
507.2 |
-109.3 |
30.8 |
338.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 264 |
7.6 |
241 |
-36.8 |
30.8 |
339 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 27.1 |
20.3 |
0.0 |
0.0 |
1,282 |
2,863 |
0.0 |
0.0 |
|
| Shareholders equity total | | 965 |
976 |
1,483 |
1,374 |
1,405 |
1,743 |
1,243 |
1,243 |
|
| Interest-bearing liabilities | | 656 |
848 |
6.8 |
0.0 |
437 |
537 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,443 |
2,486 |
1,569 |
1,403 |
1,862 |
3,380 |
1,243 |
1,243 |
|
|
| Net Debt | | 148 |
288 |
-1,093 |
-637 |
341 |
475 |
-1,243 |
-1,243 |
|
|
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 | | 1,163 |
861 |
792 |
-27.7 |
36.3 |
362 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.1% |
-26.0% |
-8.0% |
0.0% |
0.0% |
897.6% |
-100.0% |
0.0% |
|
| Employees | | 3 |
2 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-33.3% |
-50.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,443 |
2,486 |
1,569 |
1,403 |
1,862 |
3,380 |
1,243 |
1,243 |
|
| Balance sheet change% | | 30.0% |
1.8% |
-36.9% |
-10.6% |
32.7% |
81.5% |
-63.2% |
0.0% |
|
| Added value | | 274.0 |
68.5 |
244.4 |
-29.0 |
36.3 |
361.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 20 |
-114 |
-471 |
0 |
1,282 |
1,581 |
-2,863 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 23.0% |
1.4% |
30.9% |
104.6% |
100.0% |
100.0% |
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 % | | 12.4% |
0.5% |
12.1% |
-2.0% |
2.2% |
13.8% |
0.0% |
0.0% |
|
| ROI % | | 16.6% |
0.6% |
14.3% |
-2.0% |
2.3% |
17.6% |
0.0% |
0.0% |
|
| ROE % | | 23.6% |
1.1% |
41.3% |
-7.7% |
2.2% |
21.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 39.5% |
39.3% |
94.5% |
97.9% |
75.4% |
51.6% |
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, % | | 54.1% |
419.7% |
-447.0% |
2,196.0% |
939.7% |
131.3% |
0.0% |
0.0% |
|
| Gearing % | | 68.0% |
86.9% |
0.5% |
0.0% |
31.1% |
30.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.4% |
0.5% |
0.8% |
228.5% |
2.5% |
4.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.5 |
18.2 |
45.3 |
27.0 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.4 |
18.2 |
47.6 |
28.6 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 508.1 |
560.2 |
1,099.5 |
636.9 |
96.1 |
61.9 |
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 | | 541.9 |
619.7 |
1,483.1 |
1,373.8 |
559.5 |
-583.0 |
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 | | 91 |
34 |
244 |
-29 |
36 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 91 |
34 |
244 |
-29 |
36 |
0 |
0 |
0 |
|
| EBIT / employee | | 89 |
6 |
244 |
-29 |
36 |
0 |
0 |
0 |
|
| Net earnings / employee | | 68 |
5 |
507 |
-109 |
31 |
0 |
0 |
0 |
|
|