|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 3.5% |
4.4% |
3.1% |
2.2% |
2.0% |
2.3% |
12.5% |
12.3% |
|
 | Credit score (0-100) | | 55 |
48 |
56 |
65 |
67 |
64 |
19 |
19 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | 1,344 |
1,370 |
1,444 |
1,403 |
1,473 |
1,407 |
0.0 |
0.0 |
|
 | EBITDA | | 125 |
66.0 |
202 |
366 |
272 |
194 |
0.0 |
0.0 |
|
 | EBIT | | 105 |
46.0 |
202 |
366 |
266 |
184 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 90.0 |
34.0 |
189.0 |
353.0 |
253.0 |
174.9 |
0.0 |
0.0 |
|
 | Net earnings | | 66.0 |
24.0 |
147.0 |
275.0 |
202.0 |
136.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 90.0 |
34.0 |
189 |
353 |
253 |
175 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 20.0 |
0.0 |
0.0 |
0.0 |
41.0 |
32.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 458 |
422 |
458 |
620 |
673 |
690 |
515 |
515 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,280 |
1,289 |
1,228 |
1,306 |
1,364 |
1,495 |
515 |
515 |
|
|
 | Net Debt | | -396 |
-452 |
-420 |
-386 |
-429 |
-552 |
-515 |
-515 |
|
|
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 | | 1,344 |
1,370 |
1,444 |
1,403 |
1,473 |
1,407 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.1% |
1.9% |
5.4% |
-2.8% |
5.0% |
-4.5% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | -21.3% |
-9.7% |
1.1% |
-13.6% |
0.0% |
5.3% |
-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) | | 1,280 |
1,289 |
1,228 |
1,306 |
1,364 |
1,495 |
515 |
515 |
|
 | Balance sheet change% | | -3.2% |
0.7% |
-4.7% |
6.4% |
4.4% |
9.6% |
-65.6% |
0.0% |
|
 | Added value | | 125.0 |
66.0 |
202.0 |
366.0 |
266.0 |
193.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -40 |
-40 |
0 |
0 |
35 |
-18 |
-32 |
0 |
|
|
 | 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 (%) | | 7.8% |
3.4% |
14.0% |
26.1% |
18.1% |
13.1% |
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 % | | 8.1% |
3.8% |
16.1% |
28.9% |
20.1% |
13.1% |
0.0% |
0.0% |
|
 | ROI % | | 24.9% |
11.1% |
45.9% |
67.9% |
41.6% |
27.4% |
0.0% |
0.0% |
|
 | ROE % | | 15.5% |
5.5% |
33.4% |
51.0% |
31.2% |
20.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.2% |
32.7% |
37.3% |
47.5% |
49.3% |
46.1% |
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, % | | -316.8% |
-684.8% |
-207.9% |
-105.5% |
-157.7% |
-284.9% |
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 | | 0.8 |
0.8 |
0.8 |
1.0 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.4 |
1.5 |
1.8 |
1.8 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 396.0 |
452.0 |
420.0 |
386.0 |
429.0 |
552.5 |
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 | | 363.0 |
347.0 |
383.0 |
545.0 |
557.0 |
582.8 |
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 | | 43 |
25 |
77 |
161 |
117 |
81 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 43 |
25 |
77 |
161 |
119 |
81 |
0 |
0 |
|
 | EBIT / employee | | 36 |
18 |
77 |
161 |
117 |
77 |
0 |
0 |
|
 | Net earnings / employee | | 23 |
9 |
56 |
121 |
89 |
57 |
0 |
0 |
|
|