|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 3.0% |
2.1% |
1.4% |
3.7% |
2.7% |
3.1% |
13.7% |
13.4% |
|
| Credit score (0-100) | | 60 |
69 |
81 |
53 |
60 |
55 |
16 |
16 |
|
| Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
26.4 |
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 | | 1,273 |
1,392 |
2,021 |
1,131 |
1,186 |
1,136 |
0.0 |
0.0 |
|
| EBITDA | | 263 |
403 |
1,022 |
18.3 |
39.6 |
147 |
0.0 |
0.0 |
|
| EBIT | | 169 |
342 |
963 |
-36.6 |
-19.4 |
52.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 168.8 |
342.1 |
961.0 |
-42.5 |
-24.3 |
48.2 |
0.0 |
0.0 |
|
| Net earnings | | 131.7 |
266.3 |
747.9 |
-34.0 |
-19.5 |
37.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 169 |
342 |
961 |
-42.5 |
-24.3 |
48.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 189 |
150 |
91.0 |
36.1 |
352 |
258 |
0.0 |
0.0 |
|
| Shareholders equity total | | 602 |
764 |
1,407 |
1,265 |
1,134 |
1,058 |
744 |
744 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,073 |
1,305 |
2,047 |
1,673 |
1,703 |
1,390 |
744 |
744 |
|
|
| Net Debt | | -562 |
-595 |
-1,046 |
-1,189 |
-567 |
-540 |
-744 |
-744 |
|
|
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 | | 1,273 |
1,392 |
2,021 |
1,131 |
1,186 |
1,136 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
9.3% |
45.2% |
-44.0% |
4.8% |
-4.2% |
-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) | | 1,073 |
1,305 |
2,047 |
1,673 |
1,703 |
1,390 |
744 |
744 |
|
| Balance sheet change% | | 0.0% |
21.7% |
56.8% |
-18.2% |
1.7% |
-18.4% |
-46.5% |
0.0% |
|
| Added value | | 263.1 |
403.1 |
1,022.1 |
18.3 |
35.5 |
147.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 96 |
-101 |
-117 |
-110 |
257 |
-189 |
-258 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | 13.3% |
24.6% |
47.7% |
-3.2% |
-1.6% |
4.7% |
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 % | | 15.8% |
28.8% |
57.5% |
-2.0% |
-1.2% |
3.4% |
0.0% |
0.0% |
|
| ROI % | | 27.7% |
49.5% |
88.5% |
-2.7% |
-1.6% |
4.8% |
0.0% |
0.0% |
|
| ROE % | | 21.9% |
39.0% |
68.9% |
-2.5% |
-1.6% |
3.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 56.1% |
58.6% |
68.7% |
75.6% |
66.6% |
76.1% |
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, % | | -213.8% |
-147.7% |
-102.3% |
-6,493.3% |
-1,432.0% |
-366.7% |
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 | | 1.9 |
2.2 |
3.1 |
4.0 |
2.4 |
3.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
2.2 |
3.1 |
4.0 |
2.4 |
3.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 562.5 |
595.2 |
1,046.0 |
1,188.7 |
567.0 |
540.0 |
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 | | 422.9 |
621.0 |
1,315.5 |
1,228.4 |
782.2 |
800.7 |
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 | | 132 |
202 |
511 |
9 |
18 |
74 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 132 |
202 |
511 |
9 |
20 |
74 |
0 |
0 |
|
| EBIT / employee | | 85 |
171 |
482 |
-18 |
-10 |
26 |
0 |
0 |
|
| Net earnings / employee | | 66 |
133 |
374 |
-17 |
-10 |
19 |
0 |
0 |
|
|