|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 2.5% |
3.0% |
2.1% |
1.8% |
4.2% |
1.8% |
14.7% |
16.4% |
|
| Credit score (0-100) | | 65 |
59 |
68 |
71 |
47 |
71 |
14 |
2 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
1.0 |
0.0 |
0.9 |
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 | | 2,082 |
1,325 |
1,389 |
1,515 |
1,219 |
1,702 |
0.0 |
0.0 |
|
| EBITDA | | 476 |
-19.7 |
282 |
379 |
-53.5 |
517 |
0.0 |
0.0 |
|
| EBIT | | 406 |
-29.5 |
267 |
360 |
-68.0 |
511 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 400.2 |
-29.2 |
276.0 |
366.3 |
-74.1 |
504.7 |
0.0 |
0.0 |
|
| Net earnings | | 306.1 |
-30.8 |
197.9 |
278.4 |
-71.4 |
382.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 400 |
-29.2 |
276 |
366 |
-74.1 |
505 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 97.8 |
25.5 |
39.9 |
20.1 |
5.6 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,487 |
1,207 |
1,104 |
1,183 |
611 |
994 |
394 |
394 |
|
| Interest-bearing liabilities | | 119 |
0.0 |
118 |
0.4 |
161 |
80.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,828 |
1,926 |
1,822 |
2,168 |
1,300 |
2,147 |
394 |
394 |
|
|
| Net Debt | | -500 |
-72.2 |
67.0 |
-923 |
-93.3 |
-498 |
-394 |
-394 |
|
|
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 | | 2,082 |
1,325 |
1,389 |
1,515 |
1,219 |
1,702 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.6% |
-36.4% |
4.8% |
9.1% |
-19.6% |
39.6% |
-100.0% |
0.0% |
|
| Employees | | 4 |
3 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-25.0% |
-33.3% |
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) | | 2,828 |
1,926 |
1,822 |
2,168 |
1,300 |
2,147 |
394 |
394 |
|
| Balance sheet change% | | -3.3% |
-31.9% |
-5.4% |
19.0% |
-40.1% |
65.2% |
-81.6% |
0.0% |
|
| Added value | | 405.6 |
-29.5 |
266.8 |
359.6 |
-68.0 |
511.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -128 |
-82 |
-1 |
-40 |
-29 |
-11 |
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 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 19.5% |
-2.2% |
19.2% |
23.7% |
-5.6% |
30.0% |
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 % | | 14.4% |
-1.0% |
15.1% |
18.7% |
-3.9% |
29.7% |
0.0% |
0.0% |
|
| ROI % | | 25.2% |
-1.7% |
23.1% |
30.6% |
-6.8% |
55.4% |
0.0% |
0.0% |
|
| ROE % | | 21.3% |
-2.3% |
17.1% |
24.3% |
-8.0% |
47.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 52.6% |
62.6% |
60.8% |
54.7% |
47.0% |
46.3% |
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, % | | -104.9% |
366.1% |
23.7% |
-243.3% |
174.5% |
-96.4% |
0.0% |
0.0% |
|
| Gearing % | | 8.0% |
0.0% |
10.7% |
0.0% |
26.3% |
8.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.3% |
9.9% |
12.7% |
10.8% |
9.2% |
5.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.9 |
2.2 |
2.2 |
1.9 |
1.4 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
2.6 |
2.5 |
2.1 |
1.8 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 619.1 |
72.2 |
51.1 |
923.5 |
254.1 |
578.8 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 1,355.1 |
1,124.8 |
1,036.9 |
1,107.4 |
549.7 |
938.0 |
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 | | 101 |
-10 |
133 |
180 |
-34 |
256 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 119 |
-7 |
141 |
190 |
-27 |
258 |
0 |
0 |
|
| EBIT / employee | | 101 |
-10 |
133 |
180 |
-34 |
256 |
0 |
0 |
|
| Net earnings / employee | | 77 |
-10 |
99 |
139 |
-36 |
191 |
0 |
0 |
|
|