|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 1.1% |
2.6% |
1.2% |
4.1% |
1.2% |
1.6% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 86 |
63 |
83 |
48 |
81 |
73 |
25 |
25 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 88.3 |
0.0 |
61.6 |
0.0 |
50.4 |
5.2 |
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 | | 2,472 |
1,475 |
2,246 |
1,483 |
2,925 |
3,409 |
0.0 |
0.0 |
|
 | EBITDA | | 423 |
-96.0 |
401 |
-269 |
546 |
392 |
0.0 |
0.0 |
|
 | EBIT | | 375 |
-154 |
342 |
-341 |
489 |
346 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 365.9 |
-190.5 |
317.9 |
-383.3 |
476.6 |
345.3 |
0.0 |
0.0 |
|
 | Net earnings | | 282.2 |
-152.6 |
247.2 |
-298.7 |
372.1 |
264.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 366 |
-190 |
318 |
-383 |
477 |
345 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 182 |
207 |
148 |
180 |
123 |
77.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,419 |
1,216 |
1,414 |
1,065 |
1,387 |
1,592 |
1,322 |
1,322 |
|
 | Interest-bearing liabilities | | 2.2 |
592 |
310 |
1,272 |
771 |
712 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,354 |
2,628 |
3,031 |
3,962 |
3,346 |
3,817 |
1,322 |
1,322 |
|
|
 | Net Debt | | -144 |
592 |
175 |
1,272 |
771 |
712 |
-1,322 |
-1,322 |
|
|
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 | | 2,472 |
1,475 |
2,246 |
1,483 |
2,925 |
3,409 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.1% |
-40.3% |
52.3% |
-33.9% |
97.2% |
16.5% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
4 |
4 |
4 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-20.0% |
0.0% |
0.0% |
25.0% |
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 |
2,628 |
3,031 |
3,962 |
3,346 |
3,817 |
1,322 |
1,322 |
|
 | Balance sheet change% | | 17.3% |
11.6% |
15.3% |
30.7% |
-15.5% |
14.1% |
-65.4% |
0.0% |
|
 | Added value | | 423.0 |
-96.0 |
400.8 |
-268.6 |
560.8 |
392.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -13 |
-33 |
-119 |
-40 |
-114 |
-92 |
-77 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 15.2% |
-10.4% |
15.2% |
-23.0% |
16.7% |
10.2% |
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 % | | 17.2% |
-6.2% |
12.2% |
-9.6% |
14.6% |
10.9% |
0.0% |
0.0% |
|
 | ROI % | | 27.2% |
-9.2% |
18.7% |
-16.0% |
23.3% |
17.2% |
0.0% |
0.0% |
|
 | ROE % | | 21.7% |
-11.6% |
18.8% |
-24.1% |
30.3% |
17.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 60.3% |
46.3% |
46.6% |
26.9% |
41.4% |
41.7% |
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, % | | -34.0% |
-617.0% |
43.5% |
-473.4% |
141.2% |
181.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
48.7% |
21.9% |
119.4% |
55.6% |
44.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 98.3% |
12.3% |
5.9% |
6.0% |
5.5% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.4 |
1.6 |
0.8 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
2.3 |
2.2 |
1.4 |
1.7 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 146.0 |
0.0 |
135.2 |
0.0 |
0.0 |
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 | | 1,369.1 |
1,346.0 |
1,599.1 |
1,055.1 |
1,367.6 |
1,549.7 |
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 | | 85 |
-24 |
100 |
-67 |
112 |
78 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 85 |
-24 |
100 |
-67 |
109 |
78 |
0 |
0 |
|
 | EBIT / employee | | 75 |
-38 |
85 |
-85 |
98 |
69 |
0 |
0 |
|
 | Net earnings / employee | | 56 |
-38 |
62 |
-75 |
74 |
53 |
0 |
0 |
|
|