|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.8% |
5.6% |
6.2% |
5.2% |
6.3% |
5.5% |
18.9% |
18.9% |
|
 | Credit score (0-100) | | 29 |
42 |
38 |
41 |
37 |
40 |
7 |
7 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
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 | | 1,838 |
1,538 |
1,542 |
1,813 |
1,475 |
1,649 |
0.0 |
0.0 |
|
 | EBITDA | | 606 |
287 |
265 |
500 |
124 |
272 |
0.0 |
0.0 |
|
 | EBIT | | 594 |
275 |
265 |
500 |
124 |
272 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 592.0 |
271.0 |
258.0 |
493.0 |
115.0 |
270.3 |
0.0 |
0.0 |
|
 | Net earnings | | 461.0 |
209.0 |
201.0 |
384.0 |
89.0 |
210.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 592 |
271 |
258 |
493 |
115 |
270 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 668 |
662 |
641 |
799 |
660 |
634 |
265 |
265 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,165 |
1,049 |
1,318 |
1,339 |
1,036 |
1,098 |
265 |
265 |
|
|
 | Net Debt | | -858 |
-726 |
-892 |
-909 |
-778 |
-849 |
-265 |
-265 |
|
|
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 | | 1,838 |
1,538 |
1,542 |
1,813 |
1,475 |
1,649 |
0.0 |
0.0 |
|
 | Gross profit growth | | 46.0% |
-16.3% |
0.3% |
17.6% |
-18.6% |
11.8% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 1,165 |
1,049 |
1,318 |
1,339 |
1,036 |
1,098 |
265 |
265 |
|
 | Balance sheet change% | | 80.1% |
-10.0% |
25.6% |
1.6% |
-22.6% |
6.0% |
-75.8% |
0.0% |
|
 | Added value | | 606.0 |
287.0 |
265.0 |
500.0 |
124.0 |
272.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -25 |
-24 |
0 |
0 |
0 |
0 |
0 |
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 |
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 (%) | | 32.3% |
17.9% |
17.2% |
27.6% |
8.4% |
16.5% |
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 % | | 65.6% |
24.8% |
22.4% |
37.6% |
10.4% |
25.5% |
0.0% |
0.0% |
|
 | ROI % | | 117.0% |
41.4% |
40.7% |
69.4% |
17.0% |
42.1% |
0.0% |
0.0% |
|
 | ROE % | | 90.8% |
31.4% |
30.9% |
53.3% |
12.2% |
32.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.3% |
63.1% |
48.6% |
59.7% |
63.7% |
57.8% |
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, % | | -141.6% |
-253.0% |
-336.6% |
-181.8% |
-627.4% |
-311.9% |
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 | | 2.3 |
2.7 |
1.9 |
2.5 |
2.7 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
2.7 |
1.9 |
2.5 |
2.7 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 858.0 |
726.0 |
892.0 |
909.0 |
778.0 |
849.4 |
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 | | 646.0 |
652.0 |
631.0 |
789.0 |
650.0 |
624.5 |
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 | | 303 |
144 |
133 |
250 |
62 |
136 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 303 |
144 |
133 |
250 |
62 |
136 |
0 |
0 |
|
 | EBIT / employee | | 297 |
138 |
133 |
250 |
62 |
136 |
0 |
0 |
|
 | Net earnings / employee | | 231 |
105 |
101 |
192 |
45 |
105 |
0 |
0 |
|
|