|
1000.0
| Bankruptcy risk for industry | | 2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 4.2% |
2.0% |
3.5% |
4.0% |
3.9% |
2.7% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 50 |
69 |
53 |
48 |
50 |
60 |
22 |
22 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.2 |
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 | | 4,124 |
3,573 |
3,132 |
2,449 |
2,395 |
2,488 |
0.0 |
0.0 |
|
| EBITDA | | 752 |
384 |
175 |
317 |
48.0 |
321 |
0.0 |
0.0 |
|
| EBIT | | 552 |
287 |
-35.1 |
14.1 |
-38.7 |
193 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 552.1 |
287.0 |
65.9 |
43.8 |
10.0 |
193.2 |
0.0 |
0.0 |
|
| Net earnings | | 431.2 |
223.9 |
51.4 |
34.7 |
7.8 |
150.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 552 |
287 |
65.9 |
43.8 |
10.0 |
193 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 672 |
950 |
743 |
441 |
265 |
258 |
0.0 |
0.0 |
|
| Shareholders equity total | | 671 |
894 |
827 |
862 |
819 |
950 |
870 |
870 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,995 |
2,163 |
1,672 |
1,376 |
1,213 |
1,993 |
870 |
870 |
|
|
| Net Debt | | 108 |
-33.3 |
-137 |
-0.1 |
-0.1 |
0.0 |
-870 |
-870 |
|
|
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 | | 4,124 |
3,573 |
3,132 |
2,449 |
2,395 |
2,488 |
0.0 |
0.0 |
|
| Gross profit growth | | 19.2% |
-13.4% |
-12.3% |
-21.8% |
-2.2% |
3.9% |
-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) | | 1,995 |
2,163 |
1,672 |
1,376 |
1,213 |
1,993 |
870 |
870 |
|
| Balance sheet change% | | 36.3% |
8.4% |
-22.7% |
-17.7% |
-11.8% |
64.3% |
-56.4% |
0.0% |
|
| Added value | | 751.5 |
383.7 |
175.1 |
316.8 |
264.0 |
320.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 77 |
-239 |
-417 |
-605 |
-263 |
-134 |
-258 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
-1.0 |
1.0 |
-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 (%) | | 13.4% |
8.0% |
-1.1% |
0.6% |
-1.6% |
7.8% |
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 % | | 31.9% |
13.8% |
3.4% |
2.9% |
0.8% |
12.1% |
0.0% |
0.0% |
|
| ROI % | | 99.3% |
36.7% |
7.7% |
5.2% |
1.2% |
21.8% |
0.0% |
0.0% |
|
| ROE % | | 77.6% |
28.6% |
6.0% |
4.1% |
0.9% |
17.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 33.6% |
41.4% |
49.5% |
62.7% |
67.5% |
47.7% |
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, % | | 14.4% |
-8.7% |
-78.4% |
-0.0% |
-0.2% |
0.0% |
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 | | 0.2 |
0.4 |
0.4 |
0.8 |
0.9 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
1.0 |
1.1 |
1.8 |
2.4 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | -108.4 |
33.3 |
137.2 |
0.1 |
0.1 |
0.0 |
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 | | -421.5 |
-55.8 |
84.3 |
421.5 |
554.5 |
691.5 |
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 |
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 |
|
|