|
1000.0
| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 2.1% |
3.9% |
3.5% |
4.7% |
2.2% |
3.5% |
20.9% |
20.7% |
|
| Credit score (0-100) | | 69 |
51 |
53 |
44 |
66 |
47 |
5 |
5 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 709 |
929 |
982 |
475 |
1,237 |
709 |
0.0 |
0.0 |
|
| EBITDA | | 389 |
528 |
451 |
-110 |
630 |
134 |
0.0 |
0.0 |
|
| EBIT | | 353 |
522 |
451 |
-152 |
581 |
84.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 395.8 |
539.6 |
485.0 |
-137.7 |
604.2 |
89.8 |
0.0 |
0.0 |
|
| Net earnings | | 307.8 |
419.8 |
377.0 |
-113.1 |
469.9 |
69.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 396 |
540 |
485 |
-138 |
604 |
89.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6.1 |
0.0 |
0.0 |
253 |
204 |
155 |
0.0 |
0.0 |
|
| Shareholders equity total | | 988 |
1,008 |
485 |
71.6 |
542 |
211 |
131 |
131 |
|
| Interest-bearing liabilities | | 583 |
1,131 |
1,531 |
2,002 |
1,393 |
858 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,972 |
3,153 |
2,813 |
2,650 |
2,489 |
1,517 |
131 |
131 |
|
|
| Net Debt | | 506 |
667 |
637 |
1,596 |
728 |
587 |
-131 |
-131 |
|
|
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 | | 709 |
929 |
982 |
475 |
1,237 |
709 |
0.0 |
0.0 |
|
| Gross profit growth | | -40.1% |
31.0% |
5.8% |
-51.6% |
160.4% |
-42.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
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) | | 1,972 |
3,153 |
2,813 |
2,650 |
2,489 |
1,517 |
131 |
131 |
|
| Balance sheet change% | | -37.2% |
59.9% |
-10.8% |
-5.8% |
-6.1% |
-39.0% |
-91.4% |
0.0% |
|
| Added value | | 389.4 |
528.0 |
450.7 |
-109.7 |
623.1 |
133.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -74 |
-12 |
0 |
211 |
-98 |
-98 |
-155 |
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 |
5.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 49.8% |
56.2% |
45.9% |
-32.0% |
46.9% |
12.0% |
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 % | | 15.5% |
21.1% |
16.3% |
-4.8% |
23.8% |
5.0% |
0.0% |
0.0% |
|
| ROI % | | 19.5% |
29.0% |
23.3% |
-6.4% |
30.5% |
6.6% |
0.0% |
0.0% |
|
| ROE % | | 26.0% |
42.1% |
50.5% |
-40.6% |
153.3% |
18.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 50.1% |
32.0% |
17.2% |
2.7% |
21.8% |
13.9% |
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, % | | 130.0% |
126.4% |
141.3% |
-1,454.9% |
115.6% |
438.2% |
0.0% |
0.0% |
|
| Gearing % | | 59.1% |
112.3% |
315.9% |
2,794.8% |
257.2% |
407.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.4% |
0.5% |
0.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.2 |
1.6 |
1.3 |
0.9 |
1.2 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
1.6 |
1.3 |
0.9 |
1.2 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 77.0 |
464.0 |
894.4 |
406.5 |
665.0 |
271.0 |
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 | | 1,074.6 |
1,140.9 |
591.0 |
-181.3 |
441.9 |
89.2 |
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 | | 389 |
528 |
225 |
-55 |
312 |
67 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 389 |
528 |
225 |
-55 |
315 |
67 |
0 |
0 |
|
| EBIT / employee | | 353 |
522 |
225 |
-76 |
290 |
42 |
0 |
0 |
|
| Net earnings / employee | | 308 |
420 |
188 |
-57 |
235 |
35 |
0 |
0 |
|
|