|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.8% |
4.6% |
5.4% |
3.8% |
4.3% |
5.0% |
11.2% |
11.0% |
|
 | Credit score (0-100) | | 61 |
46 |
40 |
50 |
47 |
44 |
22 |
22 |
|
 | 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 | | 908 |
10.9 |
83.7 |
115 |
98.5 |
85.2 |
0.0 |
0.0 |
|
 | EBITDA | | 671 |
10.9 |
83.7 |
115 |
98.5 |
85.2 |
0.0 |
0.0 |
|
 | EBIT | | 671 |
10.9 |
34.9 |
66.0 |
49.8 |
36.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 585.3 |
-47.2 |
28.5 |
65.1 |
56.0 |
42.0 |
0.0 |
0.0 |
|
 | Net earnings | | 458.4 |
-51.6 |
24.1 |
60.7 |
46.6 |
32.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 634 |
1.6 |
28.5 |
65.1 |
56.0 |
42.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,708 |
1,659 |
1,610 |
1,561 |
1,528 |
1,479 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,094 |
2,042 |
2,066 |
2,127 |
2,073 |
1,976 |
1,249 |
1,249 |
|
 | Interest-bearing liabilities | | 175 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,423 |
2,098 |
2,130 |
2,189 |
2,190 |
2,092 |
1,249 |
1,249 |
|
|
 | Net Debt | | -531 |
-415 |
-382 |
-384 |
-488 |
-564 |
-1,249 |
-1,249 |
|
|
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 | | 908 |
10.9 |
83.7 |
115 |
98.5 |
85.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -51.6% |
-98.8% |
666.5% |
37.2% |
-14.1% |
-13.6% |
-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) | | 2,423 |
2,098 |
2,130 |
2,189 |
2,190 |
2,092 |
1,249 |
1,249 |
|
 | Balance sheet change% | | -34.3% |
-13.4% |
1.5% |
2.8% |
0.0% |
-4.5% |
-40.3% |
0.0% |
|
 | Added value | | 670.9 |
10.9 |
83.7 |
114.7 |
98.5 |
85.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -101 |
-49 |
-97 |
-97 |
-82 |
-98 |
-1,087 |
-402 |
|
|
 | 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 (%) | | 73.9% |
100.0% |
41.7% |
57.5% |
50.5% |
42.4% |
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 % | | 22.0% |
0.5% |
1.8% |
3.4% |
2.8% |
2.2% |
0.0% |
0.0% |
|
 | ROI % | | 26.9% |
0.5% |
1.8% |
3.4% |
2.9% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | 24.6% |
-2.5% |
1.2% |
2.9% |
2.2% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.4% |
97.3% |
97.0% |
97.1% |
94.7% |
95.1% |
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, % | | -79.2% |
-3,805.8% |
-457.2% |
-334.7% |
-495.6% |
-661.9% |
0.0% |
0.0% |
|
 | Gearing % | | 8.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.7% |
10.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.2 |
12.6 |
13.6 |
19.5 |
8.1 |
9.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.2 |
12.6 |
13.6 |
19.5 |
8.1 |
8.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 706.5 |
415.4 |
382.4 |
384.0 |
488.4 |
563.7 |
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 | | 578.4 |
404.6 |
481.8 |
595.6 |
580.2 |
536.5 |
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 | | 671 |
11 |
84 |
115 |
99 |
85 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 671 |
11 |
84 |
115 |
99 |
85 |
0 |
0 |
|
 | EBIT / employee | | 671 |
11 |
35 |
66 |
50 |
36 |
0 |
0 |
|
 | Net earnings / employee | | 458 |
-52 |
24 |
61 |
47 |
33 |
0 |
0 |
|
|