|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 1.9% |
5.4% |
2.3% |
2.3% |
1.3% |
1.3% |
10.6% |
10.3% |
|
| Credit score (0-100) | | 71 |
43 |
65 |
63 |
80 |
79 |
23 |
24 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.4 |
-0.0 |
0.0 |
0.0 |
33.1 |
26.8 |
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 | | 1,566 |
1,222 |
1,357 |
1,103 |
1,507 |
1,493 |
0.0 |
0.0 |
|
| EBITDA | | 218 |
-1,886 |
510 |
256 |
526 |
373 |
0.0 |
0.0 |
|
| EBIT | | 172 |
-1,936 |
480 |
165 |
408 |
260 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 113.4 |
-1,981.8 |
471.9 |
154.3 |
400.4 |
249.7 |
0.0 |
0.0 |
|
| Net earnings | | 85.6 |
-1,459.4 |
470.6 |
118.4 |
313.3 |
192.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 113 |
-1,982 |
472 |
154 |
400 |
250 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,736 |
117 |
745 |
946 |
827 |
667 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,747 |
288 |
759 |
877 |
1,190 |
1,382 |
1,257 |
1,257 |
|
| Interest-bearing liabilities | | 1,738 |
293 |
383 |
266 |
258 |
272 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,928 |
1,093 |
1,868 |
2,012 |
1,928 |
2,207 |
1,257 |
1,257 |
|
|
| Net Debt | | 1,372 |
211 |
-91.9 |
-217 |
-211 |
-25.3 |
-1,257 |
-1,257 |
|
|
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 | | 1,566 |
1,222 |
1,357 |
1,103 |
1,507 |
1,493 |
0.0 |
0.0 |
|
| Gross profit growth | | -69.7% |
-21.9% |
11.0% |
-18.7% |
36.6% |
-0.9% |
-100.0% |
0.0% |
|
| Employees | | 2 |
3 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
50.0% |
-33.3% |
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) | | 4,928 |
1,093 |
1,868 |
2,012 |
1,928 |
2,207 |
1,257 |
1,257 |
|
| Balance sheet change% | | 17.6% |
-77.8% |
70.9% |
7.7% |
-4.2% |
14.4% |
-43.0% |
0.0% |
|
| Added value | | 217.5 |
-1,885.8 |
510.3 |
255.6 |
497.8 |
373.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,155 |
-2,715 |
590 |
111 |
-238 |
-273 |
-667 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-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 (%) | | 11.0% |
-158.4% |
35.3% |
15.0% |
27.0% |
17.4% |
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 % | | 3.8% |
-64.3% |
32.6% |
8.5% |
20.7% |
12.6% |
0.0% |
0.0% |
|
| ROI % | | 4.4% |
-86.8% |
56.0% |
14.5% |
31.5% |
16.8% |
0.0% |
0.0% |
|
| ROE % | | 5.0% |
-143.4% |
89.9% |
14.5% |
30.3% |
14.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 35.5% |
26.4% |
40.6% |
43.6% |
61.7% |
62.6% |
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, % | | 630.7% |
-11.2% |
-18.0% |
-85.0% |
-40.0% |
-6.8% |
0.0% |
0.0% |
|
| Gearing % | | 99.4% |
101.7% |
50.5% |
30.3% |
21.7% |
19.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
4.5% |
3.2% |
3.4% |
2.8% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
0.8 |
0.8 |
0.8 |
1.0 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.2 |
1.0 |
0.9 |
1.5 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 365.6 |
81.6 |
474.7 |
483.1 |
468.8 |
296.9 |
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 | | 605.0 |
163.6 |
13.8 |
-68.8 |
363.3 |
715.3 |
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 | | 109 |
-629 |
255 |
128 |
249 |
187 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 109 |
-629 |
255 |
128 |
263 |
187 |
0 |
0 |
|
| EBIT / employee | | 86 |
-645 |
240 |
83 |
204 |
130 |
0 |
0 |
|
| Net earnings / employee | | 43 |
-486 |
235 |
59 |
157 |
96 |
0 |
0 |
|
|