|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 1.9% |
1.7% |
2.3% |
4.8% |
1.7% |
3.9% |
13.5% |
13.3% |
|
| Credit score (0-100) | | 81 |
83 |
75 |
53 |
82 |
53 |
3 |
3 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.2 |
1.3 |
0.0 |
0.0 |
1.5 |
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 | | 1,619 |
1,764 |
1,971 |
1,795 |
2,419 |
1,619 |
0.0 |
0.0 |
|
| EBITDA | | 250 |
295 |
430 |
-11.6 |
575 |
-353 |
0.0 |
0.0 |
|
| EBIT | | 221 |
272 |
395 |
-51.0 |
542 |
-374 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 187.7 |
239.8 |
369.3 |
-75.5 |
510.6 |
-437.8 |
0.0 |
0.0 |
|
| Net earnings | | 187.7 |
239.8 |
364.3 |
-75.5 |
409.4 |
-343.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 188 |
240 |
369 |
-75.5 |
511 |
-438 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 11.7 |
71.2 |
65.5 |
39.8 |
37.2 |
24.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 568 |
783 |
1,078 |
934 |
1,343 |
1,000 |
750 |
750 |
|
| Interest-bearing liabilities | | 352 |
95.3 |
338 |
304 |
362 |
317 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,557 |
1,701 |
2,738 |
2,833 |
3,132 |
2,333 |
750 |
750 |
|
|
| Net Debt | | 340 |
66.8 |
317 |
290 |
344 |
256 |
-750 |
-750 |
|
|
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 | | 1,619 |
1,764 |
1,971 |
1,795 |
2,419 |
1,619 |
0.0 |
0.0 |
|
| Gross profit growth | | -10.5% |
8.9% |
11.7% |
-8.9% |
34.8% |
-33.1% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
5 |
5 |
5 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
25.0% |
0.0% |
0.0% |
20.0% |
-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) | | 1,557 |
1,701 |
2,738 |
2,833 |
3,132 |
2,333 |
750 |
750 |
|
| Balance sheet change% | | 20.5% |
9.3% |
61.0% |
3.5% |
10.5% |
-25.5% |
-67.9% |
0.0% |
|
| Added value | | 250.2 |
294.6 |
429.9 |
-11.6 |
581.5 |
-353.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -48 |
37 |
-41 |
-65 |
-36 |
-34 |
-24 |
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 |
-1.0 |
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 (%) | | 13.6% |
15.4% |
20.0% |
-2.8% |
22.4% |
-23.1% |
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 % | | 15.9% |
16.7% |
17.8% |
-1.8% |
18.2% |
-13.7% |
0.0% |
0.0% |
|
| ROI % | | 30.9% |
30.3% |
34.4% |
-3.8% |
36.8% |
-24.8% |
0.0% |
0.0% |
|
| ROE % | | 39.6% |
35.5% |
39.1% |
-7.5% |
36.0% |
-29.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 36.5% |
46.0% |
39.4% |
33.0% |
42.9% |
42.9% |
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, % | | 135.9% |
22.7% |
73.8% |
-2,501.4% |
59.7% |
-72.4% |
0.0% |
0.0% |
|
| Gearing % | | 61.9% |
12.2% |
31.3% |
32.6% |
26.9% |
31.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.8% |
14.5% |
11.7% |
7.6% |
9.5% |
18.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.8 |
1.0 |
0.6 |
0.7 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.8 |
1.6 |
1.5 |
1.7 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 11.9 |
28.5 |
20.7 |
14.2 |
17.9 |
61.3 |
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 | | 556.5 |
711.8 |
1,012.9 |
894.1 |
1,306.2 |
975.3 |
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 | | 63 |
74 |
86 |
-2 |
116 |
-59 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 63 |
74 |
86 |
-2 |
115 |
-59 |
0 |
0 |
|
| EBIT / employee | | 55 |
68 |
79 |
-10 |
108 |
-62 |
0 |
0 |
|
| Net earnings / employee | | 47 |
60 |
73 |
-15 |
82 |
-57 |
0 |
0 |
|
|