|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 2.3% |
7.0% |
4.1% |
2.5% |
2.5% |
1.6% |
12.8% |
12.6% |
|
| Credit score (0-100) | | 66 |
36 |
49 |
60 |
62 |
70 |
3 |
4 |
|
| Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.4 |
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 | | 1,496 |
1,247 |
2,143 |
2,913 |
2,241 |
2,352 |
0.0 |
0.0 |
|
| EBITDA | | 453 |
-163 |
275 |
582 |
281 |
376 |
0.0 |
0.0 |
|
| EBIT | | 382 |
-204 |
251 |
582 |
281 |
376 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 370.7 |
-194.1 |
245.8 |
579.8 |
290.5 |
387.3 |
0.0 |
0.0 |
|
| Net earnings | | 288.2 |
-152.0 |
191.2 |
451.2 |
224.8 |
300.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 371 |
-194 |
246 |
580 |
291 |
387 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 65.0 |
24.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 643 |
391 |
583 |
1,034 |
1,058 |
1,359 |
1,009 |
1,009 |
|
| Interest-bearing liabilities | | 92.5 |
596 |
174 |
0.0 |
190 |
666 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,761 |
2,187 |
4,151 |
3,041 |
3,568 |
3,516 |
1,009 |
1,009 |
|
|
| Net Debt | | -45.9 |
593 |
-802 |
-622 |
-542 |
664 |
-1,009 |
-1,009 |
|
|
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 | | 1,496 |
1,247 |
2,143 |
2,913 |
2,241 |
2,352 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.1% |
-16.6% |
71.9% |
35.9% |
-23.1% |
5.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
50.0% |
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) | | 1,761 |
2,187 |
4,151 |
3,041 |
3,568 |
3,516 |
1,009 |
1,009 |
|
| Balance sheet change% | | -10.8% |
24.2% |
89.8% |
-26.7% |
17.3% |
-1.5% |
-71.3% |
0.0% |
|
| Added value | | 452.6 |
-162.7 |
274.6 |
581.7 |
280.5 |
376.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -141 |
-82 |
-48 |
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 | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 25.5% |
-16.3% |
11.7% |
20.0% |
12.5% |
16.0% |
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 % | | 20.8% |
-9.5% |
8.0% |
16.4% |
9.2% |
11.3% |
0.0% |
0.0% |
|
| ROI % | | 44.9% |
-21.3% |
29.3% |
65.9% |
26.6% |
24.5% |
0.0% |
0.0% |
|
| ROE % | | 52.5% |
-29.4% |
39.3% |
55.8% |
21.5% |
24.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 36.5% |
17.9% |
14.0% |
34.0% |
29.7% |
38.7% |
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, % | | -10.1% |
-364.6% |
-292.2% |
-107.0% |
-193.2% |
176.4% |
0.0% |
0.0% |
|
| Gearing % | | 14.4% |
152.3% |
29.9% |
0.0% |
18.0% |
49.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.2% |
2.1% |
2.4% |
11.4% |
13.8% |
3.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.6 |
0.5 |
0.6 |
0.5 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.2 |
1.2 |
1.5 |
1.4 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 138.4 |
2.7 |
976.5 |
622.3 |
732.1 |
1.6 |
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 | | 583.8 |
343.4 |
558.5 |
1,009.7 |
1,034.5 |
1,325.5 |
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 | | 226 |
-81 |
92 |
194 |
94 |
125 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 226 |
-81 |
92 |
194 |
94 |
125 |
0 |
0 |
|
| EBIT / employee | | 191 |
-102 |
84 |
194 |
94 |
125 |
0 |
0 |
|
| Net earnings / employee | | 144 |
-76 |
64 |
150 |
75 |
100 |
0 |
0 |
|
|