|
1000.0
| Bankruptcy risk for industry | | 6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 9.3% |
8.5% |
7.2% |
2.8% |
7.0% |
8.8% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 28 |
30 |
33 |
57 |
34 |
27 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BB |
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 | | 1,108 |
2,245 |
2,159 |
1,965 |
1,884 |
2,298 |
0.0 |
0.0 |
|
| EBITDA | | 203 |
700 |
157 |
371 |
69.1 |
60.5 |
0.0 |
0.0 |
|
| EBIT | | 203 |
699 |
147 |
361 |
59.9 |
60.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 179.3 |
690.3 |
134.7 |
352.6 |
37.2 |
37.8 |
0.0 |
0.0 |
|
| Net earnings | | 137.3 |
529.4 |
98.7 |
268.9 |
24.0 |
23.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 179 |
690 |
135 |
353 |
37.2 |
37.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
29.2 |
19.2 |
9.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 467 |
996 |
599 |
769 |
524 |
523 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 23.1 |
80.9 |
510 |
426 |
461 |
465 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 777 |
1,770 |
1,716 |
1,722 |
1,357 |
1,985 |
0.0 |
0.0 |
|
|
| Net Debt | | 16.9 |
-39.7 |
469 |
-539 |
-28.2 |
402 |
0.0 |
0.0 |
|
|
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 | | 1,108 |
2,245 |
2,159 |
1,965 |
1,884 |
2,298 |
0.0 |
0.0 |
|
| Gross profit growth | | 13.2% |
102.6% |
-3.8% |
-9.0% |
-4.1% |
22.0% |
-100.0% |
0.0% |
|
| Employees | | 3 |
4 |
6 |
4 |
4 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
33.3% |
50.0% |
-33.3% |
0.0% |
25.0% |
-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) | | 777 |
1,770 |
1,716 |
1,722 |
1,357 |
1,985 |
0 |
0 |
|
| Balance sheet change% | | 27.6% |
127.7% |
-3.1% |
0.4% |
-21.2% |
46.3% |
-100.0% |
0.0% |
|
| Added value | | 203.4 |
699.6 |
156.8 |
371.1 |
69.9 |
60.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
28 |
-20 |
-20 |
-18 |
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 (%) | | 18.4% |
31.1% |
6.8% |
18.4% |
3.2% |
2.6% |
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 % | | 29.3% |
55.0% |
8.4% |
21.3% |
3.9% |
3.6% |
0.0% |
0.0% |
|
| ROI % | | 47.4% |
89.3% |
13.4% |
31.7% |
5.5% |
6.1% |
0.0% |
0.0% |
|
| ROE % | | 34.5% |
72.3% |
12.4% |
39.3% |
3.7% |
4.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 60.1% |
56.3% |
34.9% |
44.6% |
38.6% |
26.4% |
0.0% |
0.0% |
|
| 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, % | | 8.3% |
-5.7% |
298.8% |
-145.3% |
-40.8% |
663.3% |
0.0% |
0.0% |
|
| Gearing % | | 5.0% |
8.1% |
85.2% |
55.3% |
87.9% |
89.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 77.8% |
19.8% |
4.1% |
2.8% |
5.1% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.5 |
2.2 |
1.5 |
1.8 |
1.6 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.5 |
2.3 |
1.5 |
1.8 |
1.6 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6.2 |
120.7 |
41.5 |
964.9 |
488.9 |
63.7 |
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 | | 460.9 |
960.7 |
572.0 |
749.4 |
513.8 |
523.9 |
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 | | 68 |
175 |
26 |
93 |
17 |
12 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 68 |
175 |
26 |
93 |
17 |
12 |
0 |
0 |
|
| EBIT / employee | | 68 |
175 |
24 |
90 |
15 |
12 |
0 |
0 |
|
| Net earnings / employee | | 46 |
132 |
16 |
67 |
6 |
5 |
0 |
0 |
|
|