|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
| Bankruptcy risk | | 6.2% |
6.6% |
6.0% |
4.2% |
5.4% |
2.8% |
11.7% |
10.1% |
|
| Credit score (0-100) | | 40 |
38 |
40 |
48 |
40 |
59 |
19 |
24 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
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 | | 749 |
1,004 |
1,317 |
1,189 |
1,248 |
2,703 |
0.0 |
0.0 |
|
| EBITDA | | 632 |
444 |
390 |
270 |
2.0 |
2,381 |
0.0 |
0.0 |
|
| EBIT | | 585 |
399 |
372 |
260 |
2.0 |
2,371 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 510.0 |
378.3 |
356.0 |
250.0 |
-5.0 |
2,343.5 |
0.0 |
0.0 |
|
| Net earnings | | 588.0 |
286.5 |
271.0 |
193.0 |
-11.0 |
1,819.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 510 |
378 |
356 |
250 |
-5.0 |
2,343 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 113 |
67.8 |
50.0 |
40.0 |
40.0 |
401 |
0.0 |
0.0 |
|
| Shareholders equity total | | -311 |
-24.4 |
17.0 |
210 |
86.0 |
1,905 |
1,855 |
1,855 |
|
| Interest-bearing liabilities | | 651 |
317 |
91.0 |
5.0 |
95.0 |
54.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 506 |
496 |
540 |
594 |
378 |
2,725 |
1,855 |
1,855 |
|
|
| Net Debt | | 608 |
261 |
-151 |
-269 |
39.0 |
-190 |
-1,855 |
-1,855 |
|
|
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 | | 749 |
1,004 |
1,317 |
1,189 |
1,248 |
2,703 |
0.0 |
0.0 |
|
| Gross profit growth | | 67.5% |
34.1% |
31.1% |
-9.7% |
5.0% |
116.6% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 506 |
496 |
540 |
594 |
378 |
2,725 |
1,855 |
1,855 |
|
| Balance sheet change% | | 66.7% |
-2.0% |
9.0% |
10.0% |
-36.4% |
621.0% |
-31.9% |
0.0% |
|
| Added value | | 585.0 |
398.9 |
372.0 |
260.0 |
2.0 |
2,371.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -92 |
-90 |
-36 |
-20 |
0 |
351 |
-401 |
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 |
5.0 |
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 (%) | | 78.1% |
39.7% |
28.2% |
21.9% |
0.2% |
87.7% |
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 % | | 58.8% |
61.5% |
70.2% |
45.9% |
0.4% |
152.8% |
0.0% |
0.0% |
|
| ROI % | | 70.7% |
85.0% |
174.9% |
135.4% |
0.8% |
202.4% |
0.0% |
0.0% |
|
| ROE % | | 145.3% |
57.2% |
105.7% |
170.0% |
-7.4% |
182.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -38.1% |
-4.7% |
3.1% |
35.4% |
22.8% |
69.9% |
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, % | | 96.2% |
58.9% |
-38.7% |
-99.6% |
1,950.0% |
-8.0% |
0.0% |
0.0% |
|
| Gearing % | | -209.3% |
-1,302.3% |
535.3% |
2.4% |
110.5% |
2.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.0% |
6.8% |
7.8% |
20.8% |
14.0% |
37.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.9 |
1.0 |
1.7 |
1.5 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.9 |
1.0 |
1.7 |
1.5 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 43.0 |
56.0 |
242.0 |
274.0 |
56.0 |
244.5 |
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 | | -293.0 |
-92.8 |
-81.0 |
175.0 |
53.0 |
-412.3 |
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 | | 293 |
199 |
186 |
130 |
1 |
1,186 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 316 |
222 |
195 |
135 |
1 |
1,191 |
0 |
0 |
|
| EBIT / employee | | 293 |
199 |
186 |
130 |
1 |
1,186 |
0 |
0 |
|
| Net earnings / employee | | 294 |
143 |
136 |
97 |
-6 |
910 |
0 |
0 |
|
|