|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 2.2% |
4.3% |
6.3% |
1.9% |
1.3% |
1.3% |
13.3% |
13.1% |
|
| Credit score (0-100) | | 68 |
49 |
38 |
68 |
79 |
77 |
3 |
3 |
|
| Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.5 |
20.7 |
49.8 |
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 | | 1,150 |
1,799 |
44.6 |
1,393 |
1,452 |
1,859 |
0.0 |
0.0 |
|
| EBITDA | | 419 |
661 |
-518 |
630 |
690 |
965 |
0.0 |
0.0 |
|
| EBIT | | 387 |
645 |
-518 |
630 |
676 |
932 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 412.8 |
643.9 |
-591.4 |
754.8 |
611.7 |
894.0 |
0.0 |
0.0 |
|
| Net earnings | | 320.8 |
501.2 |
-464.3 |
587.5 |
476.1 |
695.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 413 |
644 |
-591 |
755 |
612 |
894 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 55.9 |
0.0 |
0.0 |
0.0 |
203 |
139 |
0.0 |
0.0 |
|
| Shareholders equity total | | 857 |
1,250 |
676 |
1,264 |
1,175 |
1,753 |
873 |
873 |
|
| Interest-bearing liabilities | | 5.4 |
17.8 |
828 |
269 |
164 |
160 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,111 |
2,591 |
1,669 |
1,735 |
2,163 |
4,221 |
873 |
873 |
|
|
| Net Debt | | -496 |
-455 |
604 |
-168 |
-363 |
-711 |
-873 |
-873 |
|
|
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 | | 1,150 |
1,799 |
44.6 |
1,393 |
1,452 |
1,859 |
0.0 |
0.0 |
|
| Gross profit growth | | 24.2% |
56.5% |
-97.5% |
3,020.3% |
4.2% |
28.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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) | | 1,111 |
2,591 |
1,669 |
1,735 |
2,163 |
4,221 |
873 |
873 |
|
| Balance sheet change% | | 50.0% |
133.2% |
-35.6% |
4.0% |
24.6% |
95.2% |
-79.3% |
0.0% |
|
| Added value | | 418.8 |
661.3 |
-518.1 |
630.2 |
676.2 |
965.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -64 |
-72 |
0 |
0 |
189 |
-97 |
-139 |
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 |
2.0 |
3.0 |
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 (%) | | 33.6% |
35.9% |
-1,160.9% |
45.3% |
46.6% |
50.1% |
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 % | | 44.9% |
34.9% |
-21.9% |
49.8% |
42.0% |
34.5% |
0.0% |
0.0% |
|
| ROI % | | 55.1% |
60.6% |
-33.6% |
55.8% |
56.9% |
67.3% |
0.0% |
0.0% |
|
| ROE % | | 42.8% |
47.6% |
-48.2% |
60.6% |
39.0% |
47.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 77.2% |
48.3% |
40.5% |
72.8% |
54.3% |
41.5% |
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, % | | -118.4% |
-68.8% |
-116.5% |
-26.7% |
-52.6% |
-73.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.6% |
1.4% |
122.5% |
21.3% |
14.0% |
9.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 103.9% |
19.6% |
29.7% |
16.9% |
95.9% |
128.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.9 |
1.8 |
1.1 |
2.3 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 4.2 |
1.9 |
1.6 |
3.6 |
2.0 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 501.4 |
472.5 |
224.5 |
436.8 |
526.7 |
870.7 |
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 | | 802.4 |
1,250.4 |
625.0 |
1,212.5 |
978.8 |
1,634.3 |
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 | | 0 |
0 |
-518 |
630 |
676 |
965 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-518 |
630 |
690 |
965 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-518 |
630 |
676 |
932 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-464 |
588 |
476 |
696 |
0 |
0 |
|
|