|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 5.4% |
6.3% |
6.9% |
3.8% |
4.1% |
2.9% |
9.8% |
9.8% |
|
| Credit score (0-100) | | 43 |
39 |
35 |
50 |
49 |
57 |
25 |
25 |
|
| 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 | | 872 |
948 |
536 |
1,141 |
1,544 |
1,572 |
0.0 |
0.0 |
|
| EBITDA | | 144 |
159 |
-4.3 |
633 |
607 |
521 |
0.0 |
0.0 |
|
| EBIT | | 99.9 |
84.9 |
-34.0 |
625 |
398 |
443 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 94.3 |
80.9 |
-42.2 |
618.1 |
377.8 |
433.0 |
0.0 |
0.0 |
|
| Net earnings | | 80.1 |
62.8 |
-33.6 |
481.5 |
292.1 |
337.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 94.3 |
80.9 |
-42.2 |
618 |
378 |
433 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 48.9 |
1.5 |
31.5 |
25.1 |
18.7 |
12.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 438 |
501 |
467 |
949 |
1,241 |
1,460 |
1,380 |
1,380 |
|
| Interest-bearing liabilities | | 4.2 |
0.5 |
0.8 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 665 |
739 |
627 |
1,295 |
1,534 |
1,906 |
1,380 |
1,380 |
|
|
| Net Debt | | -522 |
-641 |
-484 |
-1,180 |
-1,429 |
-1,816 |
-1,380 |
-1,380 |
|
|
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 | | 872 |
948 |
536 |
1,141 |
1,544 |
1,572 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.7% |
8.7% |
-43.5% |
112.8% |
35.4% |
1.8% |
-100.0% |
0.0% |
|
| Employees | | 6 |
6 |
6 |
6 |
6 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-16.7% |
-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) | | 665 |
739 |
627 |
1,295 |
1,534 |
1,906 |
1,380 |
1,380 |
|
| Balance sheet change% | | 4.5% |
11.1% |
-15.2% |
106.5% |
18.5% |
24.2% |
-27.6% |
0.0% |
|
| Added value | | 144.0 |
159.4 |
-4.3 |
632.7 |
405.9 |
521.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -70 |
-122 |
0 |
-14 |
-215 |
-85 |
-12 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 11.5% |
9.0% |
-6.4% |
54.8% |
25.8% |
28.2% |
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 % | | 15.5% |
12.2% |
-4.9% |
65.1% |
28.2% |
25.8% |
0.0% |
0.0% |
|
| ROI % | | 25.1% |
18.2% |
-6.9% |
88.3% |
36.4% |
32.9% |
0.0% |
0.0% |
|
| ROE % | | 20.1% |
13.4% |
-6.9% |
68.0% |
26.7% |
25.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 65.8% |
67.7% |
74.5% |
73.3% |
80.9% |
76.6% |
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, % | | -362.2% |
-402.2% |
11,184.0% |
-186.4% |
-235.5% |
-348.6% |
0.0% |
0.0% |
|
| Gearing % | | 1.0% |
0.1% |
0.2% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 299.8% |
211.1% |
1,331.0% |
1,022.3% |
6,419.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.4 |
2.8 |
3.3 |
3.5 |
4.9 |
4.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.7 |
3.1 |
3.7 |
3.7 |
5.2 |
4.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 525.9 |
641.6 |
484.5 |
1,180.2 |
1,428.8 |
1,816.3 |
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 | | 389.1 |
499.4 |
435.9 |
923.8 |
1,222.3 |
1,448.1 |
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 | | 24 |
27 |
-1 |
105 |
68 |
104 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 24 |
27 |
-1 |
105 |
101 |
104 |
0 |
0 |
|
| EBIT / employee | | 17 |
14 |
-6 |
104 |
66 |
89 |
0 |
0 |
|
| Net earnings / employee | | 13 |
10 |
-6 |
80 |
49 |
67 |
0 |
0 |
|
|