|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.3% |
9.8% |
8.2% |
19.4% |
8.1% |
5.8% |
20.8% |
20.8% |
|
 | Credit score (0-100) | | 25 |
25 |
28 |
6 |
29 |
40 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
B |
BB |
BBB |
B |
B |
|
 | 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 | | 1,108 |
1,159 |
1,076 |
1,238 |
1,340 |
2,350 |
0.0 |
0.0 |
|
 | EBITDA | | 390 |
321 |
63.1 |
224 |
327 |
1,336 |
0.0 |
0.0 |
|
 | EBIT | | 238 |
171 |
-87.2 |
73.9 |
261 |
1,241 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 219.9 |
148.9 |
-106.2 |
60.0 |
255.1 |
1,197.4 |
0.0 |
0.0 |
|
 | Net earnings | | 163.3 |
103.1 |
-104.0 |
19.4 |
184.0 |
922.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 220 |
149 |
-106 |
60.0 |
255 |
1,197 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 514 |
363 |
213 |
62.6 |
19.5 |
604 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 247 |
190 |
86.3 |
106 |
290 |
1,012 |
32.2 |
32.2 |
|
 | Interest-bearing liabilities | | 606 |
499 |
450 |
273 |
199 |
600 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,082 |
1,223 |
774 |
560 |
808 |
2,138 |
32.2 |
32.2 |
|
|
 | Net Debt | | 439 |
193 |
261 |
225 |
-118 |
-331 |
-32.2 |
-32.2 |
|
|
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 | | 1,108 |
1,159 |
1,076 |
1,238 |
1,340 |
2,350 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.2% |
4.7% |
-7.2% |
15.1% |
8.2% |
75.4% |
-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) | | 1,082 |
1,223 |
774 |
560 |
808 |
2,138 |
32 |
32 |
|
 | Balance sheet change% | | -9.8% |
13.1% |
-36.7% |
-27.7% |
44.3% |
164.6% |
-98.5% |
0.0% |
|
 | Added value | | 389.8 |
321.3 |
63.1 |
224.2 |
411.4 |
1,336.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -304 |
-301 |
-301 |
-301 |
-109 |
489 |
-604 |
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 (%) | | 21.5% |
14.7% |
-8.1% |
6.0% |
19.5% |
52.8% |
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 % | | 20.9% |
14.8% |
-8.7% |
11.1% |
38.7% |
84.4% |
0.0% |
0.0% |
|
 | ROI % | | 27.4% |
21.9% |
-14.2% |
16.1% |
61.0% |
116.0% |
0.0% |
0.0% |
|
 | ROE % | | 63.9% |
47.1% |
-75.2% |
20.2% |
93.1% |
141.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.9% |
15.6% |
11.1% |
18.9% |
35.9% |
47.3% |
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, % | | 112.6% |
60.0% |
413.9% |
100.5% |
-36.2% |
-24.8% |
0.0% |
0.0% |
|
 | Gearing % | | 244.9% |
262.2% |
521.5% |
258.5% |
68.6% |
59.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
4.0% |
4.0% |
3.8% |
4.0% |
11.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.4 |
1.4 |
2.4 |
2.5 |
3.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.4 |
1.4 |
2.4 |
2.5 |
3.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 166.7 |
306.4 |
189.0 |
47.9 |
317.1 |
930.9 |
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 | | 226.0 |
243.3 |
159.3 |
286.6 |
468.6 |
1,125.3 |
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 | | 390 |
321 |
63 |
224 |
411 |
1,336 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 390 |
321 |
63 |
224 |
327 |
1,336 |
0 |
0 |
|
 | EBIT / employee | | 238 |
171 |
-87 |
74 |
261 |
1,241 |
0 |
0 |
|
 | Net earnings / employee | | 163 |
103 |
-104 |
19 |
184 |
922 |
0 |
0 |
|
|