|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.9% |
1.5% |
2.9% |
3.0% |
1.7% |
6.3% |
12.9% |
12.9% |
|
| Credit score (0-100) | | 71 |
78 |
60 |
58 |
73 |
36 |
17 |
17 |
|
| Credit rating | | A |
A |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.3 |
8.9 |
0.0 |
0.0 |
2.5 |
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 | | 1,284 |
1,781 |
1,713 |
2,037 |
2,334 |
5,336 |
0.0 |
0.0 |
|
| EBITDA | | 277 |
450 |
110 |
171 |
277 |
0.4 |
0.0 |
0.0 |
|
| EBIT | | 215 |
385 |
13.3 |
74.2 |
200 |
-87.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 241.9 |
420.4 |
55.6 |
113.3 |
245.0 |
-108.2 |
0.0 |
0.0 |
|
| Net earnings | | 188.2 |
327.0 |
36.2 |
87.7 |
190.3 |
-87.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 242 |
420 |
55.6 |
113 |
245 |
-108 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 184 |
362 |
266 |
169 |
143 |
235 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,004 |
1,231 |
1,067 |
1,155 |
1,345 |
1,258 |
1,133 |
1,133 |
|
| Interest-bearing liabilities | | 0.0 |
52.1 |
0.0 |
24.0 |
82.9 |
543 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,646 |
1,981 |
2,019 |
1,808 |
2,734 |
3,812 |
1,133 |
1,133 |
|
|
| Net Debt | | -788 |
-522 |
-620 |
-126 |
-509 |
497 |
-1,133 |
-1,133 |
|
|
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 | | 1,284 |
1,781 |
1,713 |
2,037 |
2,334 |
5,336 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
38.8% |
-3.8% |
18.9% |
14.6% |
128.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 1,646 |
1,981 |
2,019 |
1,808 |
2,734 |
3,812 |
1,133 |
1,133 |
|
| Balance sheet change% | | 0.0% |
20.3% |
2.0% |
-10.4% |
51.2% |
39.4% |
-70.3% |
0.0% |
|
| Added value | | 215.4 |
384.8 |
13.3 |
74.2 |
200.0 |
-87.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 122 |
113 |
-193 |
-193 |
-103 |
5 |
-235 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 16.8% |
21.6% |
0.8% |
3.6% |
8.6% |
-1.6% |
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 % | | 14.9% |
23.4% |
2.8% |
6.0% |
11.2% |
-2.7% |
0.0% |
0.0% |
|
| ROI % | | 24.4% |
37.0% |
4.8% |
10.2% |
19.5% |
-5.4% |
0.0% |
0.0% |
|
| ROE % | | 18.7% |
29.3% |
3.2% |
7.9% |
15.2% |
-6.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 61.0% |
62.2% |
52.9% |
63.9% |
49.2% |
33.0% |
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, % | | -284.3% |
-116.1% |
-565.3% |
-73.7% |
-183.9% |
110,739.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
4.2% |
0.0% |
2.1% |
6.2% |
43.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
16.8% |
3.0% |
11.0% |
17.4% |
6.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
2.0 |
1.7 |
2.3 |
1.8 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
2.2 |
1.9 |
2.5 |
1.9 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 788.3 |
574.6 |
620.4 |
149.6 |
591.5 |
46.2 |
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 | | 820.5 |
878.7 |
807.7 |
985.8 |
1,202.5 |
1,022.8 |
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 | | 0 |
0 |
0 |
0 |
0 |
-6 |
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 |
-6 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
|
|