|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 2.6% |
2.4% |
2.3% |
2.5% |
1.8% |
2.9% |
10.1% |
9.9% |
|
| Credit score (0-100) | | 63 |
65 |
65 |
60 |
70 |
57 |
24 |
25 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
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 | | 61.8 |
145 |
89.3 |
65.7 |
180 |
46.3 |
0.0 |
0.0 |
|
| EBITDA | | 61.8 |
145 |
89.3 |
65.7 |
180 |
46.3 |
0.0 |
0.0 |
|
| EBIT | | 61.8 |
145 |
89.3 |
65.7 |
173 |
46.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 64.8 |
147.3 |
86.8 |
58.4 |
164.0 |
42.8 |
0.0 |
0.0 |
|
| Net earnings | | 50.4 |
114.7 |
67.2 |
44.9 |
127.4 |
32.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 64.8 |
147 |
86.8 |
58.4 |
164 |
42.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 368 |
368 |
368 |
368 |
696 |
708 |
0.0 |
0.0 |
|
| Shareholders equity total | | 978 |
1,093 |
1,160 |
1,205 |
1,332 |
1,365 |
1,155 |
1,155 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,013 |
1,157 |
1,191 |
1,230 |
1,402 |
1,392 |
1,155 |
1,155 |
|
|
| Net Debt | | -308 |
-412 |
-487 |
-817 |
-512 |
-683 |
-1,155 |
-1,155 |
|
|
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 | | 61.8 |
145 |
89.3 |
65.7 |
180 |
46.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 156.8% |
134.1% |
-38.2% |
-26.5% |
173.8% |
-74.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,013 |
1,157 |
1,191 |
1,230 |
1,402 |
1,392 |
1,155 |
1,155 |
|
| Balance sheet change% | | 4.5% |
14.2% |
3.0% |
3.2% |
14.0% |
-0.7% |
-17.0% |
0.0% |
|
| Added value | | 61.8 |
144.7 |
89.3 |
65.7 |
173.1 |
46.3 |
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 |
322 |
12 |
-708 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
96.2% |
100.0% |
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 % | | 6.6% |
13.6% |
7.8% |
5.5% |
13.2% |
3.3% |
0.0% |
0.0% |
|
| ROI % | | 6.8% |
14.3% |
8.1% |
5.6% |
13.6% |
3.4% |
0.0% |
0.0% |
|
| ROE % | | 5.3% |
11.1% |
6.0% |
3.8% |
10.0% |
2.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.6% |
94.5% |
97.4% |
98.0% |
95.0% |
98.0% |
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, % | | -498.8% |
-284.6% |
-545.0% |
-1,243.4% |
-284.5% |
-1,475.6% |
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 | | 18.5 |
12.3 |
26.4 |
34.8 |
10.1 |
25.0 |
0.0 |
0.0 |
|
| Current Ratio | | 18.5 |
12.3 |
26.4 |
34.8 |
10.1 |
25.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 308.3 |
411.7 |
486.8 |
816.8 |
511.7 |
683.4 |
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 | | 609.9 |
724.6 |
791.8 |
836.7 |
635.8 |
656.9 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|