|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 1.6% |
2.1% |
1.0% |
3.0% |
2.2% |
4.3% |
10.1% |
9.9% |
|
| Credit score (0-100) | | 76 |
69 |
85 |
56 |
66 |
47 |
24 |
25 |
|
| Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 3.3 |
0.2 |
141.6 |
0.0 |
0.1 |
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 | | 2,399 |
4,370 |
2,913 |
2,969 |
2,981 |
1,898 |
0.0 |
0.0 |
|
| EBITDA | | 449 |
341 |
827 |
115 |
450 |
-299 |
0.0 |
0.0 |
|
| EBIT | | 292 |
154 |
563 |
-157 |
289 |
-458 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 285.6 |
127.6 |
553.9 |
-164.2 |
281.4 |
-463.8 |
0.0 |
0.0 |
|
| Net earnings | | 203.5 |
76.7 |
390.7 |
-130.1 |
218.8 |
-363.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 286 |
128 |
554 |
-164 |
281 |
-464 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 515 |
954 |
806 |
674 |
532 |
373 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,464 |
1,436 |
1,711 |
1,468 |
1,687 |
1,206 |
1,156 |
1,156 |
|
| Interest-bearing liabilities | | 3.2 |
0.0 |
114 |
25.9 |
144 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,997 |
2,290 |
2,679 |
2,624 |
2,644 |
1,675 |
1,156 |
1,156 |
|
|
| Net Debt | | -229 |
-231 |
-555 |
-636 |
144 |
-566 |
-1,156 |
-1,156 |
|
|
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 | | 2,399 |
4,370 |
2,913 |
2,969 |
2,981 |
1,898 |
0.0 |
0.0 |
|
| Gross profit growth | | 70.5% |
82.2% |
-33.3% |
1.9% |
0.4% |
-36.3% |
-100.0% |
0.0% |
|
| Employees | | 5 |
8 |
5 |
6 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 66.7% |
60.0% |
-37.5% |
20.0% |
-16.7% |
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) | | 1,997 |
2,290 |
2,679 |
2,624 |
2,644 |
1,675 |
1,156 |
1,156 |
|
| Balance sheet change% | | 12.8% |
14.7% |
17.0% |
-2.1% |
0.8% |
-36.7% |
-31.0% |
0.0% |
|
| Added value | | 448.6 |
340.8 |
827.3 |
115.2 |
560.7 |
-298.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -186 |
172 |
-492 |
-484 |
-303 |
-319 |
-373 |
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 |
-1.0 |
1.0 |
-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 (%) | | 12.2% |
3.5% |
19.3% |
-5.3% |
9.7% |
-24.1% |
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 % | | 15.5% |
7.2% |
22.7% |
-5.9% |
11.0% |
-21.2% |
0.0% |
0.0% |
|
| ROI % | | 19.2% |
10.0% |
32.9% |
-9.1% |
17.0% |
-29.9% |
0.0% |
0.0% |
|
| ROE % | | 14.4% |
5.3% |
24.8% |
-8.2% |
13.9% |
-25.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 73.3% |
62.7% |
63.9% |
56.0% |
63.8% |
72.0% |
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, % | | -51.1% |
-67.7% |
-67.1% |
-552.0% |
32.0% |
189.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
0.0% |
6.6% |
1.8% |
8.5% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 25.8% |
1,680.1% |
16.3% |
10.5% |
8.5% |
7.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.4 |
1.4 |
1.9 |
1.6 |
2.2 |
2.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.6 |
1.5 |
2.0 |
1.7 |
2.2 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 232.6 |
230.9 |
668.8 |
662.0 |
0.0 |
565.8 |
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 | | 727.8 |
347.6 |
844.8 |
771.8 |
1,127.1 |
772.6 |
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 | | 90 |
43 |
165 |
19 |
112 |
-60 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 90 |
43 |
165 |
19 |
90 |
-60 |
0 |
0 |
|
| EBIT / employee | | 58 |
19 |
113 |
-26 |
58 |
-92 |
0 |
0 |
|
| Net earnings / employee | | 41 |
10 |
78 |
-22 |
44 |
-73 |
0 |
0 |
|
|