|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
| Bankruptcy risk | | 5.2% |
5.1% |
4.1% |
2.8% |
3.5% |
2.0% |
13.0% |
10.5% |
|
| Credit score (0-100) | | 44 |
44 |
49 |
57 |
53 |
67 |
18 |
23 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | 1,023 |
1,219 |
662 |
684 |
835 |
1,048 |
0.0 |
0.0 |
|
| EBITDA | | 499 |
600 |
18.0 |
26.0 |
223 |
431 |
0.0 |
0.0 |
|
| EBIT | | 499 |
600 |
18.0 |
26.0 |
223 |
431 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 498.0 |
600.0 |
14.0 |
24.0 |
219.0 |
451.3 |
0.0 |
0.0 |
|
| Net earnings | | 387.0 |
467.0 |
8.0 |
18.0 |
170.0 |
347.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 498 |
600 |
14.0 |
24.0 |
219 |
451 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 683 |
1,043 |
939 |
957 |
1,023 |
1,252 |
1,085 |
1,085 |
|
| Interest-bearing liabilities | | 0.0 |
8.0 |
13.0 |
3.0 |
5.0 |
11.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 894 |
1,313 |
1,215 |
1,130 |
1,057 |
1,415 |
1,085 |
1,085 |
|
|
| Net Debt | | -764 |
-1,199 |
-613 |
-404 |
-327 |
-642 |
-1,085 |
-1,085 |
|
|
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 | | 1,023 |
1,219 |
662 |
684 |
835 |
1,048 |
0.0 |
0.0 |
|
| Gross profit growth | | 197.4% |
19.2% |
-45.7% |
3.3% |
22.1% |
25.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
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) | | 894 |
1,313 |
1,215 |
1,130 |
1,057 |
1,415 |
1,085 |
1,085 |
|
| Balance sheet change% | | 58.8% |
46.9% |
-7.5% |
-7.0% |
-6.5% |
33.9% |
-23.4% |
0.0% |
|
| Added value | | 499.0 |
600.0 |
18.0 |
26.0 |
223.0 |
431.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
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 (%) | | 48.8% |
49.2% |
2.7% |
3.8% |
26.7% |
41.2% |
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 % | | 68.5% |
54.4% |
1.4% |
2.2% |
20.4% |
36.5% |
0.0% |
0.0% |
|
| ROI % | | 92.0% |
69.2% |
1.8% |
2.7% |
22.4% |
39.4% |
0.0% |
0.0% |
|
| ROE % | | 71.3% |
54.1% |
0.8% |
1.9% |
17.2% |
30.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 76.4% |
79.4% |
77.3% |
84.7% |
96.8% |
88.5% |
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, % | | -153.1% |
-199.8% |
-3,405.6% |
-1,553.8% |
-146.6% |
-148.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.8% |
1.4% |
0.3% |
0.5% |
0.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
38.1% |
25.0% |
100.0% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.2 |
4.9 |
4.3 |
6.4 |
30.5 |
8.6 |
0.0 |
0.0 |
|
| Current Ratio | | 4.2 |
4.9 |
4.3 |
6.4 |
30.5 |
8.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 764.0 |
1,207.0 |
626.0 |
407.0 |
332.0 |
653.4 |
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 | | 683.0 |
1,043.0 |
919.0 |
937.0 |
1,003.0 |
1,141.8 |
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 | | 499 |
600 |
18 |
26 |
223 |
431 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 499 |
600 |
18 |
26 |
223 |
431 |
0 |
0 |
|
| EBIT / employee | | 499 |
600 |
18 |
26 |
223 |
431 |
0 |
0 |
|
| Net earnings / employee | | 387 |
467 |
8 |
18 |
170 |
348 |
0 |
0 |
|
|