|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 2.5% |
2.2% |
1.2% |
2.3% |
1.2% |
1.4% |
13.3% |
13.1% |
|
| Credit score (0-100) | | 64 |
66 |
82 |
62 |
81 |
74 |
3 |
3 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
89.0 |
0.0 |
80.5 |
30.7 |
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 | | 759 |
733 |
862 |
609 |
862 |
733 |
0.0 |
0.0 |
|
| EBITDA | | 256 |
210 |
359 |
88.8 |
429 |
306 |
0.0 |
0.0 |
|
| EBIT | | 19.1 |
9.3 |
176 |
-10.0 |
398 |
186 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 11.3 |
9.3 |
174.4 |
-12.7 |
395.2 |
186.0 |
0.0 |
0.0 |
|
| Net earnings | | 8.2 |
-108.8 |
183.4 |
-12.7 |
410.2 |
164.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 11.3 |
9.3 |
174 |
-12.7 |
395 |
186 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,627 |
2,374 |
2,499 |
2,411 |
2,784 |
2,652 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,884 |
2,776 |
2,959 |
2,903 |
3,314 |
3,361 |
901 |
901 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,096 |
2,974 |
3,365 |
3,206 |
3,559 |
3,653 |
901 |
901 |
|
|
| Net Debt | | -74.2 |
-247 |
-497 |
-446 |
-436 |
-474 |
-901 |
-901 |
|
|
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 | | 759 |
733 |
862 |
609 |
862 |
733 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.3% |
-3.5% |
17.7% |
-29.4% |
41.5% |
-15.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 3,096 |
2,974 |
3,365 |
3,206 |
3,559 |
3,653 |
901 |
901 |
|
| Balance sheet change% | | -7.4% |
-3.9% |
13.1% |
-4.7% |
11.0% |
2.6% |
-75.3% |
0.0% |
|
| Added value | | 256.4 |
209.9 |
359.2 |
88.8 |
496.6 |
306.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -475 |
-453 |
-58 |
-186 |
342 |
-252 |
-2,652 |
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 |
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 (%) | | 2.5% |
1.3% |
20.5% |
-1.6% |
46.1% |
25.4% |
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 % | | 0.6% |
0.3% |
5.6% |
-0.3% |
11.8% |
5.2% |
0.0% |
0.0% |
|
| ROI % | | 0.6% |
0.3% |
6.1% |
-0.3% |
12.7% |
5.6% |
0.0% |
0.0% |
|
| ROE % | | 0.3% |
-3.8% |
6.4% |
-0.4% |
13.2% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 93.2% |
93.3% |
87.9% |
90.6% |
93.1% |
92.0% |
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, % | | -29.0% |
-117.5% |
-138.2% |
-503.0% |
-101.5% |
-154.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.8% |
0.0% |
0.0% |
0.0% |
0.0% |
6.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
2.5 |
1.9 |
2.4 |
2.6 |
3.0 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
3.2 |
2.3 |
2.9 |
3.2 |
3.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 74.2 |
246.7 |
496.5 |
446.4 |
435.7 |
524.7 |
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 | | 257.4 |
414.9 |
486.8 |
518.8 |
529.6 |
708.7 |
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 | | 128 |
105 |
180 |
44 |
248 |
153 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 128 |
105 |
180 |
44 |
215 |
153 |
0 |
0 |
|
| EBIT / employee | | 10 |
5 |
88 |
-5 |
199 |
93 |
0 |
0 |
|
| Net earnings / employee | | 4 |
-54 |
92 |
-6 |
205 |
82 |
0 |
0 |
|
|