|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 4.0% |
2.1% |
3.2% |
3.9% |
3.0% |
4.0% |
12.2% |
12.1% |
|
| Credit score (0-100) | | 51 |
68 |
55 |
49 |
57 |
43 |
4 |
4 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
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 | | -8.9 |
221 |
231 |
264 |
67.0 |
22.7 |
0.0 |
0.0 |
|
| EBITDA | | -8.9 |
221 |
231 |
264 |
67.0 |
22.7 |
0.0 |
0.0 |
|
| EBIT | | -8.9 |
175 |
184 |
216 |
16.6 |
-27.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 230.2 |
164.4 |
177.8 |
204.4 |
47.1 |
42.7 |
0.0 |
0.0 |
|
| Net earnings | | 230.2 |
243.8 |
139.0 |
159.1 |
35.9 |
33.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 230 |
164 |
178 |
204 |
47.1 |
42.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
419 |
372 |
336 |
302 |
252 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,126 |
1,370 |
1,509 |
1,668 |
1,752 |
1,785 |
1,660 |
1,660 |
|
| Interest-bearing liabilities | | 86.2 |
0.0 |
73.1 |
19.6 |
6.1 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,220 |
1,820 |
1,916 |
2,183 |
1,858 |
1,853 |
1,660 |
1,660 |
|
|
| Net Debt | | -669 |
-805 |
-478 |
-316 |
-573 |
-417 |
-1,660 |
-1,660 |
|
|
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 | | -8.9 |
221 |
231 |
264 |
67.0 |
22.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.8% |
0.0% |
4.2% |
14.5% |
-74.7% |
-66.2% |
-100.0% |
0.0% |
|
| Employees | | 2 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 1,220 |
1,820 |
1,916 |
2,183 |
1,858 |
1,853 |
1,660 |
1,660 |
|
| Balance sheet change% | | -26.8% |
49.1% |
5.3% |
13.9% |
-14.9% |
-0.3% |
-10.4% |
0.0% |
|
| Added value | | -8.9 |
221.5 |
230.9 |
264.3 |
64.6 |
22.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
372 |
-93 |
-84 |
-84 |
-101 |
-252 |
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 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 100.0% |
79.0% |
79.9% |
81.8% |
24.7% |
-122.5% |
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 % | | 16.1% |
11.5% |
10.0% |
10.5% |
3.0% |
2.4% |
0.0% |
0.0% |
|
| ROI % | | 16.2% |
13.6% |
12.7% |
13.2% |
3.5% |
2.5% |
0.0% |
0.0% |
|
| ROE % | | 22.8% |
19.5% |
9.7% |
10.0% |
2.1% |
1.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 92.3% |
75.3% |
78.7% |
76.4% |
94.3% |
96.4% |
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, % | | 7,542.1% |
-363.7% |
-207.0% |
-119.6% |
-856.1% |
-1,839.1% |
0.0% |
0.0% |
|
| Gearing % | | 7.7% |
0.0% |
4.8% |
1.2% |
0.4% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.4% |
24.4% |
24.9% |
25.4% |
102.6% |
57.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 13.0 |
3.1 |
3.8 |
3.6 |
20.4 |
40.5 |
0.0 |
0.0 |
|
| Current Ratio | | 13.0 |
3.1 |
3.8 |
3.6 |
20.4 |
40.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 755.3 |
805.4 |
551.1 |
335.8 |
579.4 |
416.6 |
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 | | 842.1 |
655.7 |
1,124.8 |
1,324.2 |
1,467.2 |
1,549.2 |
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 | | -4 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -4 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
|
| EBIT / employee | | -4 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
|
| Net earnings / employee | | 115 |
0 |
0 |
0 |
0 |
17 |
0 |
0 |
|
|