|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
|
| Bankruptcy risk | | 4.0% |
2.0% |
3.6% |
1.5% |
2.5% |
4.0% |
10.5% |
12.0% |
|
| Credit score (0-100) | | 51 |
70 |
54 |
75 |
61 |
50 |
23 |
4 |
|
| Credit rating | | BB |
BBB |
BB |
BBB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.2 |
0.0 |
10.5 |
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 | | 984 |
1,126 |
1,104 |
1,883 |
872 |
27.1 |
0.0 |
0.0 |
|
| EBITDA | | 334 |
524 |
222 |
665 |
291 |
27.1 |
0.0 |
0.0 |
|
| EBIT | | 302 |
492 |
197 |
611 |
112 |
-92.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 282.6 |
468.0 |
166.0 |
536.5 |
93.5 |
-118.5 |
0.0 |
0.0 |
|
| Net earnings | | 213.5 |
356.7 |
126.0 |
431.2 |
62.8 |
-95.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 283 |
468 |
166 |
536 |
93.5 |
-119 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 60.6 |
28.8 |
3.0 |
2,085 |
4,386 |
4,266 |
0.0 |
0.0 |
|
| Shareholders equity total | | 908 |
1,265 |
1,390 |
2,174 |
2,237 |
2,141 |
2,090 |
2,090 |
|
| Interest-bearing liabilities | | 117 |
112 |
80.4 |
786 |
1,851 |
1,838 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,781 |
2,409 |
2,562 |
4,419 |
4,547 |
4,339 |
2,090 |
2,090 |
|
|
| Net Debt | | -79.4 |
-182 |
33.1 |
-209 |
1,776 |
1,838 |
-2,090 |
-2,090 |
|
|
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 | | 984 |
1,126 |
1,104 |
1,883 |
872 |
27.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -29.5% |
14.4% |
-2.0% |
70.6% |
-53.7% |
-96.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 2,781 |
2,409 |
2,562 |
4,419 |
4,547 |
4,339 |
2,090 |
2,090 |
|
| Balance sheet change% | | 12.4% |
-13.4% |
6.4% |
72.5% |
2.9% |
-4.6% |
-51.8% |
0.0% |
|
| Added value | | 302.0 |
491.7 |
196.6 |
610.6 |
112.2 |
-92.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -64 |
-64 |
-52 |
2,027 |
2,122 |
-240 |
-4,266 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-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 (%) | | 30.7% |
43.7% |
17.8% |
32.4% |
12.9% |
-342.7% |
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 % | | 11.5% |
18.9% |
7.9% |
17.5% |
2.5% |
-2.1% |
0.0% |
0.0% |
|
| ROI % | | 32.9% |
41.0% |
13.8% |
27.6% |
3.2% |
-2.3% |
0.0% |
0.0% |
|
| ROE % | | 26.6% |
32.8% |
9.5% |
24.2% |
2.8% |
-4.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 32.6% |
52.5% |
54.3% |
50.7% |
50.6% |
51.1% |
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, % | | -23.8% |
-34.8% |
14.9% |
-31.4% |
610.5% |
6,779.2% |
0.0% |
0.0% |
|
| Gearing % | | 12.8% |
8.9% |
5.8% |
36.2% |
82.7% |
85.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 16.7% |
20.7% |
31.8% |
17.3% |
1.4% |
1.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.9 |
2.0 |
1.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.9 |
2.0 |
1.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 196.0 |
294.4 |
47.3 |
994.9 |
74.8 |
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 | | 589.2 |
977.7 |
1,129.5 |
-17.8 |
-2,154.2 |
-2,129.7 |
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 |
246 |
98 |
305 |
56 |
-93 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
262 |
111 |
333 |
145 |
27 |
0 |
0 |
|
| EBIT / employee | | 0 |
246 |
98 |
305 |
56 |
-93 |
0 |
0 |
|
| Net earnings / employee | | 0 |
178 |
63 |
216 |
31 |
-96 |
0 |
0 |
|
|