/mount/enginehtml/companyviews/145/481833/images/roi_and_roe_last-year_2021.png?v=1736935636154
/mount/enginehtml/companyviews/145/481833/images/roi_and_roe_last-year_2022.png?v=1736935636159
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1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 2.5% |
4.4% |
3.0% |
3.3% |
2.5% |
1.5% |
9.9% |
9.7% |
|
| Credit score (0-100) | | 64 |
48 |
57 |
53 |
61 |
74 |
25 |
25 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.6 |
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 | | 828 |
2,505 |
866 |
1,915 |
1,015 |
1,002 |
0.0 |
0.0 |
|
| EBITDA | | 429 |
-5.0 |
478 |
1,309 |
304 |
1,002 |
0.0 |
0.0 |
|
| EBIT | | 429 |
-105 |
478 |
1,309 |
300 |
998 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 391.7 |
-164.3 |
470.8 |
1,184.1 |
113.6 |
974.8 |
0.0 |
0.0 |
|
| Net earnings | | 319.4 |
-172.7 |
385.5 |
898.1 |
77.7 |
742.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 392 |
-164 |
471 |
1,184 |
114 |
975 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 310 |
210 |
210 |
265 |
431 |
426 |
0.0 |
0.0 |
|
| Shareholders equity total | | 421 |
249 |
634 |
1,532 |
1,130 |
1,873 |
1,748 |
1,748 |
|
| Interest-bearing liabilities | | 254 |
92.6 |
258 |
199 |
157 |
88.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,110 |
2,321 |
1,887 |
2,670 |
3,021 |
3,092 |
1,748 |
1,748 |
|
|
| Net Debt | | 254 |
-254 |
258 |
199 |
-11.8 |
88.3 |
-1,748 |
-1,748 |
|
|
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 | | 828 |
2,505 |
866 |
1,915 |
1,015 |
1,002 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.7% |
202.3% |
-65.4% |
121.1% |
-47.0% |
-1.3% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,110 |
2,321 |
1,887 |
2,670 |
3,021 |
3,092 |
1,748 |
1,748 |
|
| Balance sheet change% | | 3.7% |
109.2% |
-18.7% |
41.5% |
13.1% |
2.4% |
-43.5% |
0.0% |
|
| Added value | | 429.0 |
-5.0 |
477.9 |
1,309.5 |
299.9 |
1,002.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-200 |
0 |
55 |
161 |
-9 |
-426 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 51.8% |
-4.2% |
55.2% |
68.4% |
29.5% |
99.5% |
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 % | | 40.8% |
-1.6% |
24.6% |
57.5% |
11.1% |
34.5% |
0.0% |
0.0% |
|
| ROI % | | 78.9% |
-5.2% |
83.8% |
99.8% |
20.9% |
64.8% |
0.0% |
0.0% |
|
| ROE % | | 122.0% |
-51.5% |
87.3% |
82.9% |
5.8% |
49.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 38.0% |
10.8% |
33.6% |
57.4% |
37.4% |
60.6% |
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, % | | 59.2% |
5,109.2% |
54.0% |
15.2% |
-3.9% |
8.8% |
0.0% |
0.0% |
|
| Gearing % | | 60.3% |
37.2% |
40.7% |
13.0% |
13.9% |
4.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 17.5% |
79.4% |
26.3% |
54.9% |
113.2% |
63.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.0 |
1.4 |
3.1 |
1.4 |
2.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.0 |
1.4 |
3.1 |
1.4 |
2.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
346.4 |
0.0 |
0.0 |
168.4 |
0.0 |
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 | | 180.6 |
38.7 |
509.5 |
1,618.6 |
710.5 |
1,661.7 |
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 | | 429 |
-5 |
478 |
1,309 |
300 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 429 |
-5 |
478 |
1,309 |
304 |
0 |
0 |
0 |
|
| EBIT / employee | | 429 |
-105 |
478 |
1,309 |
300 |
0 |
0 |
0 |
|
| Net earnings / employee | | 319 |
-173 |
385 |
898 |
78 |
0 |
0 |
0 |
|
|