|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
|
| Bankruptcy risk | | 2.9% |
2.7% |
4.9% |
4.4% |
1.9% |
8.6% |
20.6% |
15.9% |
|
| Credit score (0-100) | | 60 |
62 |
46 |
47 |
68 |
28 |
4 |
12 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BB |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
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 | | 3,890 |
4,533 |
4,203 |
4,676 |
4,476 |
2,870 |
0.0 |
0.0 |
|
| EBITDA | | 536 |
696 |
289 |
376 |
835 |
-250 |
0.0 |
0.0 |
|
| EBIT | | 357 |
551 |
142 |
218 |
814 |
-272 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 353.4 |
535.0 |
141.1 |
215.1 |
821.8 |
-282.1 |
0.0 |
0.0 |
|
| Net earnings | | 275.4 |
417.1 |
109.7 |
166.9 |
640.8 |
-220.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 353 |
535 |
141 |
215 |
822 |
-282 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 84.8 |
72.2 |
146 |
183 |
162 |
139 |
0.0 |
0.0 |
|
| Shareholders equity total | | 403 |
545 |
237 |
295 |
771 |
-49.2 |
-174 |
-174 |
|
| Interest-bearing liabilities | | 98.7 |
269 |
0.0 |
0.0 |
14.5 |
64.8 |
174 |
174 |
|
| Balance sheet total (assets) | | 1,284 |
1,803 |
1,394 |
1,512 |
1,678 |
816 |
0.0 |
0.0 |
|
|
| Net Debt | | -527 |
-913 |
-580 |
-760 |
-623 |
-395 |
174 |
174 |
|
|
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 | | 3,890 |
4,533 |
4,203 |
4,676 |
4,476 |
2,870 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.8% |
16.5% |
-7.3% |
11.2% |
-4.3% |
-35.9% |
-100.0% |
0.0% |
|
| Employees | | 6 |
7 |
8 |
7 |
7 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
16.7% |
14.3% |
-12.5% |
0.0% |
-28.6% |
-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) | | 1,284 |
1,803 |
1,394 |
1,512 |
1,678 |
816 |
0 |
0 |
|
| Balance sheet change% | | -5.5% |
40.4% |
-22.7% |
8.5% |
10.9% |
-51.4% |
-100.0% |
0.0% |
|
| Added value | | 535.7 |
696.4 |
289.2 |
376.1 |
971.5 |
-249.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -290 |
-292 |
-207 |
-254 |
-43 |
-45 |
-139 |
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 |
5.0 |
5.0 |
-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 (%) | | 9.2% |
12.1% |
3.4% |
4.7% |
18.2% |
-9.5% |
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 % | | 27.1% |
35.7% |
9.3% |
15.6% |
52.2% |
-20.7% |
0.0% |
0.0% |
|
| ROI % | | 58.8% |
76.1% |
22.8% |
48.9% |
113.7% |
-42.1% |
0.0% |
0.0% |
|
| ROE % | | 59.2% |
88.0% |
28.1% |
62.6% |
120.2% |
-27.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 31.4% |
30.2% |
17.0% |
19.5% |
46.0% |
-5.7% |
-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, % | | -98.3% |
-131.2% |
-200.6% |
-202.1% |
-74.6% |
158.1% |
0.0% |
0.0% |
|
| Gearing % | | 24.5% |
49.4% |
0.0% |
0.0% |
1.9% |
-131.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.3% |
8.8% |
6.1% |
0.0% |
144.0% |
48.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.2 |
1.2 |
1.4 |
2.8 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.2 |
1.2 |
1.4 |
2.8 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 625.4 |
1,182.4 |
580.2 |
760.0 |
637.2 |
459.6 |
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 | | -28.0 |
234.7 |
180.7 |
357.5 |
952.5 |
-9.2 |
-87.1 |
-87.1 |
|
| 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 | | 89 |
99 |
36 |
54 |
139 |
-50 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 89 |
99 |
36 |
54 |
119 |
-50 |
0 |
0 |
|
| EBIT / employee | | 59 |
79 |
18 |
31 |
116 |
-54 |
0 |
0 |
|
| Net earnings / employee | | 46 |
60 |
14 |
24 |
92 |
-44 |
0 |
0 |
|
|