|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.6% |
7.6% |
|
| Bankruptcy risk | | 3.6% |
6.0% |
3.2% |
3.9% |
2.2% |
2.0% |
12.7% |
12.6% |
|
| Credit score (0-100) | | 54 |
40 |
55 |
49 |
65 |
63 |
18 |
19 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,225 |
597 |
814 |
766 |
1,370 |
932 |
0.0 |
0.0 |
|
| EBITDA | | 607 |
-33.1 |
161 |
95.5 |
678 |
234 |
0.0 |
0.0 |
|
| EBIT | | 596 |
-62.2 |
132 |
66.4 |
649 |
218 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 590.5 |
-64.7 |
127.9 |
57.8 |
639.0 |
213.4 |
0.0 |
0.0 |
|
| Net earnings | | 487.9 |
-49.3 |
99.6 |
44.9 |
497.0 |
166.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 590 |
-64.7 |
128 |
57.8 |
639 |
213 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 165 |
136 |
107 |
78.0 |
48.9 |
32.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 493 |
444 |
543 |
588 |
1,085 |
1,252 |
1,127 |
1,127 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 946 |
696 |
846 |
806 |
1,533 |
1,475 |
1,127 |
1,127 |
|
|
| Net Debt | | -654 |
-449 |
-654 |
-655 |
-1,408 |
-1,250 |
-1,127 |
-1,127 |
|
|
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 | | 1,225 |
597 |
814 |
766 |
1,370 |
932 |
0.0 |
0.0 |
|
| Gross profit growth | | 154.4% |
-51.3% |
36.4% |
-5.9% |
78.8% |
-32.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 946 |
696 |
846 |
806 |
1,533 |
1,475 |
1,127 |
1,127 |
|
| Balance sheet change% | | 148.1% |
-26.4% |
21.6% |
-4.7% |
90.1% |
-3.8% |
-23.6% |
0.0% |
|
| Added value | | 607.0 |
-33.1 |
161.1 |
95.5 |
678.0 |
233.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 154 |
-58 |
-58 |
-58 |
-58 |
-33 |
-33 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 48.6% |
-10.4% |
16.2% |
8.7% |
47.4% |
23.4% |
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 % | | 89.9% |
-7.6% |
17.1% |
8.0% |
55.5% |
14.5% |
0.0% |
0.0% |
|
| ROI % | | 237.9% |
-13.2% |
26.6% |
11.7% |
77.4% |
18.6% |
0.0% |
0.0% |
|
| ROE % | | 195.8% |
-10.5% |
20.2% |
7.9% |
59.4% |
14.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 52.1% |
63.8% |
64.2% |
73.0% |
70.8% |
84.9% |
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, % | | -107.8% |
1,357.1% |
-405.7% |
-685.1% |
-207.7% |
-534.3% |
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 | | 1.6 |
1.9 |
2.2 |
3.1 |
3.2 |
6.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
2.2 |
2.5 |
3.4 |
3.3 |
6.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 654.4 |
449.1 |
653.8 |
654.6 |
1,408.2 |
1,249.6 |
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 | | 324.5 |
301.5 |
434.9 |
507.2 |
1,030.4 |
1,213.3 |
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 | | 607 |
-33 |
161 |
96 |
678 |
234 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 607 |
-33 |
161 |
96 |
678 |
234 |
0 |
0 |
|
| EBIT / employee | | 596 |
-62 |
132 |
66 |
649 |
218 |
0 |
0 |
|
| Net earnings / employee | | 488 |
-49 |
100 |
45 |
497 |
167 |
0 |
0 |
|
|