|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
|
| Bankruptcy risk | | 21.9% |
16.0% |
20.0% |
20.8% |
18.8% |
9.8% |
10.5% |
12.0% |
|
| Credit score (0-100) | | 5 |
12 |
6 |
5 |
6 |
24 |
22 |
20 |
|
| Credit rating | | B |
BB |
B |
B |
B |
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 | | 429 |
691 |
406 |
406 |
439 |
553 |
0.0 |
0.0 |
|
| EBITDA | | 166 |
429 |
163 |
163 |
257 |
451 |
0.0 |
0.0 |
|
| EBIT | | 166 |
429 |
163 |
163 |
257 |
451 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 53.2 |
520.4 |
6.3 |
6.3 |
369.3 |
526.6 |
0.0 |
0.0 |
|
| Net earnings | | 41.2 |
404.8 |
4.8 |
4.8 |
288.0 |
410.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 53.2 |
520 |
6.3 |
6.3 |
369 |
527 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,436 |
1,735 |
1,704 |
1,704 |
1,879 |
2,175 |
1,932 |
1,932 |
|
| Interest-bearing liabilities | | 128 |
133 |
205 |
205 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,638 |
2,027 |
1,977 |
1,977 |
2,154 |
2,427 |
1,932 |
1,932 |
|
|
| Net Debt | | -1,490 |
-1,885 |
-1,723 |
-1,723 |
-2,148 |
-2,379 |
-1,932 |
-1,932 |
|
|
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 | | 429 |
691 |
406 |
406 |
439 |
553 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.5% |
61.1% |
-41.2% |
0.0% |
8.1% |
26.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 1,638 |
2,027 |
1,977 |
1,977 |
2,154 |
2,427 |
1,932 |
1,932 |
|
| Balance sheet change% | | -4.5% |
23.7% |
-2.5% |
0.0% |
9.0% |
12.7% |
-20.4% |
0.0% |
|
| Added value | | 165.8 |
429.4 |
163.2 |
163.2 |
256.6 |
450.6 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 38.6% |
62.1% |
40.2% |
40.2% |
58.5% |
81.5% |
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 % | | 10.5% |
28.6% |
8.2% |
8.3% |
18.4% |
23.7% |
0.0% |
0.0% |
|
| ROI % | | 11.1% |
30.6% |
8.6% |
8.5% |
20.1% |
26.7% |
0.0% |
0.0% |
|
| ROE % | | 2.8% |
25.5% |
0.3% |
0.3% |
16.1% |
20.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 87.7% |
85.6% |
86.2% |
86.2% |
87.3% |
89.6% |
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, % | | -898.4% |
-439.0% |
-1,056.2% |
-1,056.2% |
-836.9% |
-528.0% |
0.0% |
0.0% |
|
| Gearing % | | 8.9% |
7.7% |
12.0% |
12.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 109.4% |
3.2% |
92.8% |
76.6% |
10.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 8.1 |
7.0 |
7.3 |
7.3 |
7.8 |
9.6 |
0.0 |
0.0 |
|
| Current Ratio | | 8.1 |
7.0 |
7.3 |
7.3 |
7.8 |
9.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,617.4 |
2,018.1 |
1,928.4 |
1,928.4 |
2,147.7 |
2,379.3 |
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 | | 1,436.4 |
1,735.4 |
1,704.5 |
1,704.5 |
1,879.5 |
2,175.2 |
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 | | 166 |
429 |
163 |
163 |
257 |
451 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 166 |
429 |
163 |
163 |
257 |
451 |
0 |
0 |
|
| EBIT / employee | | 166 |
429 |
163 |
163 |
257 |
451 |
0 |
0 |
|
| Net earnings / employee | | 41 |
405 |
5 |
5 |
288 |
410 |
0 |
0 |
|
|