|
1000.0
| Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 1.3% |
1.8% |
1.3% |
1.3% |
1.3% |
1.7% |
14.5% |
14.5% |
|
| Credit score (0-100) | | 82 |
73 |
80 |
78 |
79 |
71 |
15 |
15 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 33.7 |
1.1 |
29.3 |
25.2 |
25.9 |
1.8 |
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 | | 111 |
24.4 |
-1.8 |
88.6 |
32.5 |
-13.1 |
0.0 |
0.0 |
|
| EBITDA | | 111 |
24.4 |
-1.8 |
88.6 |
32.5 |
-13.1 |
0.0 |
0.0 |
|
| EBIT | | 111 |
24.4 |
-1.8 |
88.6 |
32.5 |
-13.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 104.7 |
14.2 |
24.1 |
91.7 |
12.1 |
24.3 |
0.0 |
0.0 |
|
| Net earnings | | 93.0 |
13.2 |
19.7 |
67.2 |
9.3 |
18.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 105 |
14.2 |
24.1 |
91.7 |
12.1 |
24.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,000 |
2,000 |
2,000 |
2,000 |
2,000 |
2,000 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,918 |
1,931 |
1,950 |
2,018 |
2,027 |
2,046 |
304 |
304 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,358 |
2,361 |
2,378 |
2,464 |
2,457 |
2,479 |
304 |
304 |
|
|
| Net Debt | | -357 |
-360 |
-378 |
-459 |
-457 |
-479 |
-304 |
-304 |
|
|
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 | | 111 |
24.4 |
-1.8 |
88.6 |
32.5 |
-13.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 365.5% |
-78.0% |
0.0% |
0.0% |
-63.3% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,358 |
2,361 |
2,378 |
2,464 |
2,457 |
2,479 |
304 |
304 |
|
| Balance sheet change% | | 4.1% |
0.1% |
0.8% |
3.6% |
-0.3% |
0.9% |
-87.7% |
0.0% |
|
| Added value | | 110.8 |
24.4 |
-1.8 |
88.6 |
32.5 |
-13.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,502 |
0 |
0 |
0 |
0 |
0 |
-498 |
-1,502 |
|
|
| 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 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 5.0% |
1.2% |
1.1% |
4.2% |
1.5% |
1.0% |
0.0% |
0.0% |
|
| ROI % | | 5.0% |
1.2% |
1.1% |
4.2% |
1.5% |
1.0% |
0.0% |
0.0% |
|
| ROE % | | 5.0% |
0.7% |
1.0% |
3.4% |
0.5% |
0.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 81.3% |
81.8% |
82.0% |
81.9% |
82.5% |
82.5% |
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, % | | -322.7% |
-1,476.8% |
20,801.2% |
-517.6% |
-1,403.5% |
3,664.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 20.8 |
53.8 |
75.6 |
20.0 |
64.9 |
46.2 |
0.0 |
0.0 |
|
| Current Ratio | | 20.8 |
53.8 |
75.6 |
20.0 |
64.9 |
46.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 357.4 |
360.0 |
378.0 |
458.7 |
456.7 |
478.9 |
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 | | 188.7 |
214.7 |
212.5 |
283.4 |
64.8 |
46.3 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|