|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 2.9% |
5.0% |
3.4% |
2.6% |
3.7% |
2.5% |
9.9% |
9.9% |
|
| Credit score (0-100) | | 60 |
45 |
54 |
60 |
51 |
61 |
25 |
25 |
|
| 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 | | 1,623 |
1,503 |
947 |
1,415 |
1,841 |
2,125 |
0.0 |
0.0 |
|
| EBITDA | | 282 |
51.5 |
146 |
183 |
48.2 |
183 |
0.0 |
0.0 |
|
| EBIT | | 242 |
36.1 |
131 |
168 |
32.8 |
177 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 219.7 |
15.7 |
114.3 |
153.1 |
13.2 |
151.8 |
0.0 |
0.0 |
|
| Net earnings | | 169.0 |
10.9 |
87.4 |
118.2 |
10.2 |
117.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 220 |
15.7 |
114 |
153 |
13.2 |
152 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 38.2 |
51.9 |
36.5 |
21.1 |
5.8 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 409 |
420 |
508 |
626 |
636 |
753 |
238 |
238 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
262 |
262 |
|
| Balance sheet total (assets) | | 1,367 |
1,282 |
1,348 |
1,624 |
1,316 |
1,453 |
500 |
500 |
|
|
| Net Debt | | -491 |
-338 |
-493 |
-778 |
-342 |
-571 |
262 |
262 |
|
|
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 | | 1,623 |
1,503 |
947 |
1,415 |
1,841 |
2,125 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.1% |
-7.4% |
-37.0% |
49.5% |
30.1% |
15.4% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
4 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-25.0% |
-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) | | 1,367 |
1,282 |
1,348 |
1,624 |
1,316 |
1,453 |
500 |
500 |
|
| Balance sheet change% | | 24.7% |
-6.2% |
5.1% |
20.5% |
-19.0% |
10.4% |
-65.6% |
0.0% |
|
| Added value | | 282.4 |
51.5 |
146.0 |
183.4 |
48.2 |
183.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 357 |
-2 |
-31 |
-31 |
-31 |
-12 |
390 |
-390 |
|
|
| 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 (%) | | 14.9% |
2.4% |
13.8% |
11.9% |
1.8% |
8.4% |
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 % | | 19.7% |
2.7% |
9.9% |
11.3% |
2.2% |
12.8% |
0.0% |
0.0% |
|
| ROI % | | 56.3% |
7.0% |
23.0% |
25.0% |
4.5% |
22.1% |
0.0% |
0.0% |
|
| ROE % | | 52.0% |
2.6% |
18.8% |
20.9% |
1.6% |
16.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 29.9% |
32.8% |
37.7% |
38.5% |
48.3% |
51.8% |
47.7% |
47.7% |
|
| 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, % | | -174.0% |
-655.7% |
-337.7% |
-424.1% |
-711.1% |
-311.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
109.9% |
109.9% |
|
| 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 | | 0.8 |
0.7 |
0.9 |
1.1 |
1.1 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.8 |
0.9 |
1.1 |
1.2 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 491.3 |
337.6 |
493.2 |
777.9 |
342.5 |
570.9 |
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 | | -145.6 |
-146.2 |
-42.8 |
100.5 |
125.0 |
253.7 |
-130.9 |
-130.9 |
|
| 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 | | 71 |
13 |
37 |
46 |
12 |
61 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 71 |
13 |
37 |
46 |
12 |
61 |
0 |
0 |
|
| EBIT / employee | | 60 |
9 |
33 |
42 |
8 |
59 |
0 |
0 |
|
| Net earnings / employee | | 42 |
3 |
22 |
30 |
3 |
39 |
0 |
0 |
|
|