|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 4.1% |
2.2% |
3.9% |
3.4% |
3.4% |
2.8% |
10.7% |
10.5% |
|
 | Credit score (0-100) | | 51 |
67 |
50 |
53 |
54 |
58 |
23 |
23 |
|
 | 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 | | 3,502 |
2,695 |
2,899 |
2,310 |
2,471 |
2,131 |
0.0 |
0.0 |
|
 | EBITDA | | 28.8 |
271 |
165 |
166 |
168 |
140 |
0.0 |
0.0 |
|
 | EBIT | | 16.2 |
266 |
160 |
161 |
164 |
140 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.9 |
263.1 |
148.3 |
140.2 |
126.9 |
101.2 |
0.0 |
0.0 |
|
 | Net earnings | | -7.5 |
200.1 |
112.7 |
109.3 |
97.7 |
75.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.9 |
263 |
148 |
140 |
127 |
101 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 18.9 |
14.0 |
9.0 |
4.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 502 |
702 |
815 |
924 |
1,022 |
1,098 |
1,048 |
1,048 |
|
 | Interest-bearing liabilities | | 355 |
343 |
0.0 |
2.2 |
3.2 |
12.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,018 |
2,058 |
2,357 |
1,881 |
1,802 |
1,796 |
1,048 |
1,048 |
|
|
 | Net Debt | | -7.4 |
141 |
-840 |
-921 |
-519 |
-708 |
-1,048 |
-1,048 |
|
|
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 | | 3,502 |
2,695 |
2,899 |
2,310 |
2,471 |
2,131 |
0.0 |
0.0 |
|
 | Gross profit growth | | -29.9% |
-23.0% |
7.6% |
-20.3% |
7.0% |
-13.7% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
3 |
3 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | -33.3% |
-25.0% |
0.0% |
-33.3% |
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) | | 2,018 |
2,058 |
2,357 |
1,881 |
1,802 |
1,796 |
1,048 |
1,048 |
|
 | Balance sheet change% | | -3.3% |
2.0% |
14.5% |
-20.2% |
-4.2% |
-0.3% |
-41.7% |
0.0% |
|
 | Added value | | 28.8 |
271.2 |
164.8 |
165.9 |
169.2 |
140.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -18 |
-10 |
-10 |
-10 |
-8 |
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 (%) | | 0.5% |
9.9% |
5.5% |
7.0% |
6.6% |
6.6% |
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 % | | 0.8% |
13.1% |
7.2% |
7.6% |
8.9% |
7.8% |
0.0% |
0.0% |
|
 | ROI % | | 1.8% |
26.8% |
14.3% |
15.8% |
16.8% |
13.1% |
0.0% |
0.0% |
|
 | ROE % | | -1.5% |
33.2% |
14.9% |
12.6% |
10.0% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.9% |
34.1% |
34.6% |
49.1% |
56.7% |
61.1% |
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, % | | -25.8% |
52.0% |
-509.6% |
-555.3% |
-308.4% |
-505.5% |
0.0% |
0.0% |
|
 | Gearing % | | 70.8% |
48.9% |
0.0% |
0.2% |
0.3% |
1.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
0.9% |
6.8% |
1,856.1% |
1,374.0% |
510.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.6 |
1.9 |
1.9 |
2.3 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.6 |
1.9 |
1.9 |
2.3 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 362.7 |
202.0 |
840.1 |
923.2 |
522.5 |
719.6 |
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 | | 450.2 |
740.4 |
1,063.5 |
887.2 |
984.5 |
1,056.6 |
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 | | 7 |
90 |
55 |
83 |
85 |
70 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 7 |
90 |
55 |
83 |
84 |
70 |
0 |
0 |
|
 | EBIT / employee | | 4 |
89 |
53 |
80 |
82 |
70 |
0 |
0 |
|
 | Net earnings / employee | | -2 |
67 |
38 |
55 |
49 |
38 |
0 |
0 |
|
|