|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
| Bankruptcy risk | | 1.7% |
3.2% |
3.0% |
2.1% |
2.2% |
2.1% |
6.5% |
6.4% |
|
| Credit score (0-100) | | 75 |
57 |
57 |
66 |
66 |
67 |
36 |
37 |
|
| Credit rating | | A |
BBB |
BBB |
A |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1.5 |
0.0 |
0.0 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 326 |
292 |
10.2 |
1,154 |
52.6 |
103 |
0.0 |
0.0 |
|
| EBITDA | | 326 |
292 |
10.2 |
1,154 |
52.6 |
103 |
0.0 |
0.0 |
|
| EBIT | | 211 |
224 |
5.3 |
1,096 |
-5.4 |
45.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 208.7 |
222.8 |
69.5 |
1,118.8 |
-10.8 |
45.2 |
0.0 |
0.0 |
|
| Net earnings | | 162.8 |
173.8 |
54.3 |
875.9 |
15.8 |
35.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 209 |
223 |
69.5 |
1,119 |
-10.8 |
45.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,368 |
0.0 |
285 |
227 |
169 |
111 |
0.0 |
0.0 |
|
| Shareholders equity total | | 909 |
583 |
637 |
1,513 |
1,529 |
1,564 |
1,439 |
1,439 |
|
| Interest-bearing liabilities | | 451 |
44.9 |
524 |
219 |
241 |
24.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,615 |
889 |
1,202 |
2,113 |
1,823 |
1,657 |
1,439 |
1,439 |
|
|
| Net Debt | | 204 |
-44.5 |
470 |
-532 |
-328 |
-289 |
-639 |
-639 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 5.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 326 |
292 |
10.2 |
1,154 |
52.6 |
103 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.3% |
-10.2% |
-96.5% |
11,268.2% |
-95.4% |
96.1% |
-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) | | 1,615 |
889 |
1,202 |
2,113 |
1,823 |
1,657 |
1,439 |
1,439 |
|
| Balance sheet change% | | -10.4% |
-44.9% |
35.1% |
75.9% |
-13.7% |
-9.1% |
-13.2% |
0.0% |
|
| Added value | | 325.6 |
292.3 |
10.2 |
1,154.1 |
52.6 |
103.2 |
0.0 |
0.0 |
|
| Added value % | | 66.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -229 |
-636 |
280 |
-116 |
-116 |
-116 |
-111 |
0 |
|
|
| Net sales trend | | 2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 66.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 42.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 64.9% |
76.7% |
52.4% |
95.0% |
-10.2% |
43.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 33.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 56.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 42.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 12.4% |
17.9% |
6.9% |
67.7% |
-0.3% |
2.6% |
0.0% |
0.0% |
|
| ROI % | | 14.5% |
22.5% |
8.0% |
76.9% |
-0.3% |
2.7% |
0.0% |
0.0% |
|
| ROE % | | 19.7% |
23.3% |
8.9% |
81.5% |
1.0% |
2.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 56.3% |
65.5% |
53.0% |
71.6% |
83.8% |
94.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 143.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 93.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 62.8% |
-15.2% |
4,625.2% |
-46.1% |
-623.9% |
-280.1% |
0.0% |
0.0% |
|
| Gearing % | | 49.7% |
7.7% |
82.2% |
14.5% |
15.8% |
1.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.4% |
0.5% |
0.9% |
0.9% |
2.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.3 |
0.2 |
1.9 |
2.9 |
8.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.3 |
0.2 |
1.9 |
3.0 |
9.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 247.0 |
89.4 |
54.0 |
751.0 |
569.4 |
313.6 |
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 % | | 50.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -459.3 |
-217.4 |
-436.1 |
501.8 |
573.4 |
665.9 |
0.0 |
0.0 |
|
| Net working capital % | | -93.1% |
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 | | 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 |
|
|