|
1000.0
 | Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
 | Bankruptcy risk | | 4.0% |
4.7% |
10.2% |
5.7% |
5.6% |
6.9% |
9.5% |
9.2% |
|
 | Credit score (0-100) | | 51 |
47 |
24 |
39 |
40 |
34 |
26 |
27 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 999 |
734 |
438 |
819 |
768 |
625 |
0.0 |
0.0 |
|
 | EBITDA | | 450 |
213 |
-104 |
278 |
228 |
87.8 |
0.0 |
0.0 |
|
 | EBIT | | 450 |
213 |
-104 |
278 |
228 |
87.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 442.0 |
200.0 |
-122.0 |
267.2 |
217.3 |
118.3 |
0.0 |
0.0 |
|
 | Net earnings | | 344.0 |
156.0 |
-95.0 |
208.2 |
169.3 |
92.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 442 |
200 |
-122 |
267 |
217 |
118 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,133 |
1,989 |
1,794 |
2,003 |
1,972 |
1,864 |
1,539 |
1,539 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
5.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,354 |
2,173 |
1,962 |
2,293 |
2,462 |
2,030 |
1,539 |
1,539 |
|
|
 | Net Debt | | -1,489 |
-1,546 |
-610 |
-336 |
-409 |
-146 |
-1,539 |
-1,539 |
|
|
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 | | 999 |
734 |
438 |
819 |
768 |
625 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.8% |
-26.5% |
-40.3% |
87.1% |
-6.3% |
-18.6% |
-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) | | 2,354 |
2,173 |
1,962 |
2,293 |
2,462 |
2,030 |
1,539 |
1,539 |
|
 | Balance sheet change% | | 2.3% |
-7.7% |
-9.7% |
16.9% |
7.4% |
-17.6% |
-24.2% |
0.0% |
|
 | Added value | | 450.0 |
213.0 |
-104.0 |
277.6 |
228.1 |
87.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
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 | | 3.0 |
4.0 |
-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 (%) | | 45.0% |
29.0% |
-23.7% |
33.9% |
29.7% |
14.0% |
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 % | | 19.4% |
9.5% |
-5.0% |
13.1% |
9.8% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 21.4% |
10.4% |
-5.5% |
14.7% |
11.7% |
6.6% |
0.0% |
0.0% |
|
 | ROE % | | 16.3% |
7.6% |
-5.0% |
11.0% |
8.5% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.6% |
91.5% |
91.4% |
87.3% |
91.7% |
91.8% |
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, % | | -330.9% |
-725.8% |
586.5% |
-121.0% |
-179.1% |
-166.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.3% |
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% |
409.3% |
500.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.9 |
9.7 |
9.3 |
7.9 |
13.1 |
11.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.7 |
11.8 |
11.7 |
9.9 |
5.6 |
14.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,489.0 |
1,546.0 |
610.0 |
341.8 |
408.5 |
146.1 |
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 | | 2,133.0 |
1,989.0 |
1,794.0 |
2,061.6 |
2,019.9 |
1,890.2 |
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 | | 450 |
213 |
-104 |
278 |
228 |
88 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 450 |
213 |
-104 |
278 |
228 |
88 |
0 |
0 |
|
 | EBIT / employee | | 450 |
213 |
-104 |
278 |
228 |
88 |
0 |
0 |
|
 | Net earnings / employee | | 344 |
156 |
-95 |
208 |
169 |
92 |
0 |
0 |
|
|