|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 4.9% |
4.2% |
14.7% |
5.2% |
4.1% |
4.9% |
12.9% |
12.7% |
|
| Credit score (0-100) | | 46 |
50 |
14 |
41 |
49 |
38 |
3 |
3 |
|
| Credit rating | | BB |
BB |
B |
BB |
BB |
BB |
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 | | 2,183 |
2,190 |
1,032 |
1,302 |
2,601 |
2,590 |
2,590 |
2,590 |
|
| Gross profit | | 1,701 |
1,677 |
787 |
1,215 |
1,980 |
1,888 |
0.0 |
0.0 |
|
| EBITDA | | 186 |
313 |
-621 |
240 |
530 |
60.1 |
0.0 |
0.0 |
|
| EBIT | | 186 |
313 |
-621 |
240 |
530 |
60.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 186.1 |
312.9 |
-620.6 |
239.8 |
530.2 |
60.1 |
0.0 |
0.0 |
|
| Net earnings | | 146.1 |
239.9 |
-620.6 |
239.8 |
495.2 |
38.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 186 |
313 |
-621 |
240 |
530 |
60.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 719 |
959 |
338 |
578 |
1,073 |
1,112 |
987 |
987 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,131 |
1,372 |
686 |
1,041 |
1,534 |
1,644 |
987 |
987 |
|
|
| Net Debt | | -1,036 |
-1,286 |
-588 |
-942 |
-1,435 |
-1,545 |
-987 |
-987 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 2,183 |
2,190 |
1,032 |
1,302 |
2,601 |
2,590 |
2,590 |
2,590 |
|
| Net sales growth | | 6.5% |
0.3% |
-52.9% |
26.2% |
99.8% |
-0.4% |
0.0% |
0.0% |
|
| Gross profit | | 1,701 |
1,677 |
787 |
1,215 |
1,980 |
1,888 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.9% |
-1.4% |
-53.0% |
54.4% |
62.9% |
-4.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,131 |
1,372 |
686 |
1,041 |
1,534 |
1,644 |
987 |
987 |
|
| Balance sheet change% | | 0.4% |
21.3% |
-50.0% |
51.6% |
47.4% |
7.1% |
-40.0% |
0.0% |
|
| Added value | | 186.1 |
312.9 |
-620.6 |
239.8 |
530.2 |
60.1 |
0.0 |
0.0 |
|
| Added value % | | 8.5% |
14.3% |
-60.1% |
18.4% |
20.4% |
2.3% |
0.0% |
0.0% |
|
| Investments | | 0 |
-2 |
0 |
0 |
0 |
0 |
-0 |
0 |
|
|
| Net sales trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 8.5% |
14.3% |
-60.1% |
18.4% |
20.4% |
2.3% |
0.0% |
0.0% |
|
| EBIT % | | 8.5% |
14.3% |
-60.1% |
18.4% |
20.4% |
2.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 10.9% |
18.7% |
-78.8% |
19.7% |
26.8% |
3.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 6.7% |
11.0% |
-60.1% |
18.4% |
19.0% |
1.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 6.7% |
11.0% |
-60.1% |
18.4% |
19.0% |
1.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 8.5% |
14.3% |
-60.1% |
18.4% |
20.4% |
2.3% |
0.0% |
0.0% |
|
| ROA % | | 16.5% |
25.0% |
-60.3% |
27.8% |
41.2% |
3.8% |
0.0% |
0.0% |
|
| ROI % | | 28.8% |
37.3% |
-95.7% |
52.4% |
64.2% |
5.5% |
0.0% |
0.0% |
|
| ROE % | | 22.6% |
28.6% |
-95.7% |
52.4% |
60.0% |
3.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 63.5% |
69.9% |
49.3% |
55.5% |
69.9% |
67.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 18.9% |
18.9% |
33.8% |
35.6% |
17.7% |
20.5% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -28.6% |
-39.8% |
-23.3% |
-36.8% |
-37.5% |
-39.1% |
-38.1% |
-38.1% |
|
| Net int. bear. debt to EBITDA, % | | -556.8% |
-410.9% |
94.8% |
-392.8% |
-270.7% |
-2,570.3% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.5 |
3.1 |
1.7 |
2.1 |
3.4 |
3.0 |
0.0 |
0.0 |
|
| Current Ratio | | 2.7 |
3.3 |
2.0 |
2.2 |
3.6 |
3.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,036.0 |
1,285.7 |
588.4 |
942.0 |
1,435.4 |
1,544.8 |
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 % | | 51.7% |
62.7% |
66.5% |
79.9% |
59.0% |
63.5% |
38.1% |
38.1% |
|
| Net working capital | | 716.8 |
958.7 |
338.1 |
577.9 |
1,108.1 |
1,116.5 |
0.0 |
0.0 |
|
| Net working capital % | | 32.8% |
43.8% |
32.8% |
44.4% |
42.6% |
43.1% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|