|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 18.3% |
17.3% |
15.7% |
15.0% |
18.0% |
15.3% |
10.6% |
10.4% |
|
| Credit score (0-100) | | 8 |
10 |
12 |
12 |
7 |
9 |
5 |
5 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
B |
B |
|
| 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 | | 439 |
413 |
653 |
575 |
439 |
612 |
0.0 |
0.0 |
|
| EBITDA | | 57.3 |
18.4 |
258 |
167 |
31.5 |
192 |
0.0 |
0.0 |
|
| EBIT | | 57.3 |
18.4 |
258 |
167 |
31.5 |
192 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 43.2 |
0.6 |
237.0 |
138.1 |
2.7 |
191.2 |
0.0 |
0.0 |
|
| Net earnings | | 43.2 |
0.6 |
237.0 |
138.1 |
2.7 |
187.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 43.2 |
0.6 |
237 |
138 |
2.7 |
191 |
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 | | 1,501 |
1,502 |
1,738 |
1,877 |
1,879 |
2,067 |
1,567 |
1,567 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,729 |
1,862 |
1,979 |
2,177 |
2,201 |
2,319 |
1,567 |
1,567 |
|
|
| Net Debt | | -1,648 |
-1,808 |
-1,979 |
-2,127 |
-2,116 |
-2,235 |
-1,567 |
-1,567 |
|
|
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 | | 439 |
413 |
653 |
575 |
439 |
612 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.9% |
-5.9% |
58.1% |
-12.0% |
-23.6% |
39.5% |
-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) | | 1,729 |
1,862 |
1,979 |
2,177 |
2,201 |
2,319 |
1,567 |
1,567 |
|
| Balance sheet change% | | 2.0% |
7.7% |
6.3% |
10.0% |
1.1% |
5.4% |
-32.4% |
0.0% |
|
| Added value | | 57.3 |
18.4 |
258.5 |
167.3 |
31.5 |
191.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 | | 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 (%) | | 13.0% |
4.5% |
39.6% |
29.1% |
7.2% |
31.3% |
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 % | | 3.4% |
1.0% |
13.5% |
8.1% |
1.4% |
8.8% |
0.0% |
0.0% |
|
| ROI % | | 3.9% |
1.2% |
16.0% |
9.3% |
1.7% |
10.1% |
0.0% |
0.0% |
|
| ROE % | | 2.9% |
0.0% |
14.6% |
7.6% |
0.1% |
9.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 86.8% |
80.6% |
87.9% |
86.2% |
85.4% |
89.1% |
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, % | | -2,877.5% |
-9,807.0% |
-765.4% |
-1,271.6% |
-6,724.5% |
-1,166.9% |
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 % | | 42,629.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 7.6 |
5.2 |
8.2 |
7.2 |
6.8 |
9.2 |
0.0 |
0.0 |
|
| Current Ratio | | 7.6 |
5.2 |
8.2 |
7.2 |
6.8 |
9.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,647.8 |
1,808.3 |
1,978.6 |
2,127.2 |
2,115.6 |
2,235.0 |
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 | | 1,500.9 |
1,501.5 |
1,738.5 |
1,876.6 |
1,879.2 |
2,067.2 |
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 | | 57 |
18 |
258 |
167 |
31 |
192 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 57 |
18 |
258 |
167 |
31 |
192 |
0 |
0 |
|
| EBIT / employee | | 57 |
18 |
258 |
167 |
31 |
192 |
0 |
0 |
|
| Net earnings / employee | | 43 |
1 |
237 |
138 |
3 |
188 |
0 |
0 |
|
|