|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 5.2% |
4.4% |
3.7% |
5.7% |
4.6% |
4.6% |
10.9% |
10.6% |
|
 | Credit score (0-100) | | 44 |
47 |
50 |
39 |
45 |
46 |
22 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | 308 |
375 |
295 |
333 |
546 |
473 |
0.0 |
0.0 |
|
 | EBITDA | | 181 |
251 |
160 |
216 |
417 |
327 |
0.0 |
0.0 |
|
 | EBIT | | 181 |
251 |
160 |
216 |
417 |
327 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 180.3 |
574.8 |
377.6 |
14.3 |
440.9 |
441.4 |
0.0 |
0.0 |
|
 | Net earnings | | 140.7 |
448.3 |
294.3 |
11.1 |
343.8 |
344.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 180 |
575 |
378 |
14.3 |
441 |
441 |
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 | | 993 |
1,241 |
1,235 |
946 |
1,140 |
1,184 |
634 |
634 |
|
 | Interest-bearing liabilities | | 0.0 |
0.7 |
1.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,209 |
1,600 |
1,426 |
1,051 |
1,395 |
1,573 |
634 |
634 |
|
|
 | Net Debt | | -861 |
-1,203 |
-1,032 |
-632 |
-937 |
-1,060 |
-634 |
-634 |
|
|
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 | | 308 |
375 |
295 |
333 |
546 |
473 |
0.0 |
0.0 |
|
 | Gross profit growth | | -38.4% |
21.5% |
-21.4% |
13.2% |
63.6% |
-13.4% |
-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) | | 1,209 |
1,600 |
1,426 |
1,051 |
1,395 |
1,573 |
634 |
634 |
|
 | Balance sheet change% | | -30.3% |
32.4% |
-10.9% |
-26.3% |
32.6% |
12.8% |
-59.7% |
0.0% |
|
 | Added value | | 181.5 |
250.9 |
159.6 |
215.6 |
416.8 |
327.4 |
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 |
5.0 |
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 (%) | | 58.8% |
66.9% |
54.2% |
64.7% |
76.4% |
69.3% |
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 % | | 12.6% |
41.1% |
25.2% |
17.7% |
40.6% |
30.1% |
0.0% |
0.0% |
|
 | ROI % | | 16.2% |
51.4% |
30.7% |
20.0% |
47.6% |
38.5% |
0.0% |
0.0% |
|
 | ROE % | | 12.3% |
40.1% |
23.8% |
1.0% |
33.0% |
29.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.1% |
77.6% |
86.6% |
90.0% |
81.8% |
75.3% |
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, % | | -474.5% |
-479.5% |
-646.9% |
-293.1% |
-224.7% |
-323.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
735.5% |
467.1% |
37,398.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.7 |
6.3 |
9.9 |
8.7 |
6.5 |
4.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.9 |
7.2 |
11.3 |
10.0 |
7.8 |
5.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 861.0 |
1,203.8 |
1,033.4 |
632.0 |
936.6 |
1,059.8 |
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 | | 474.2 |
540.0 |
294.4 |
626.3 |
921.6 |
857.6 |
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 | | 181 |
251 |
160 |
216 |
417 |
327 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 181 |
251 |
160 |
216 |
417 |
327 |
0 |
0 |
|
 | EBIT / employee | | 181 |
251 |
160 |
216 |
417 |
327 |
0 |
0 |
|
 | Net earnings / employee | | 141 |
448 |
294 |
11 |
344 |
344 |
0 |
0 |
|
|