|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 5.2% |
3.7% |
8.2% |
4.6% |
3.2% |
4.8% |
7.3% |
7.2% |
|
| Credit score (0-100) | | 44 |
53 |
30 |
44 |
56 |
38 |
33 |
34 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| 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 | | 531 |
570 |
458 |
540 |
1,233 |
832 |
0.0 |
0.0 |
|
| EBITDA | | 344 |
308 |
217 |
328 |
877 |
189 |
0.0 |
0.0 |
|
| EBIT | | 177 |
250 |
111 |
34.9 |
854 |
73.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 204.5 |
274.6 |
117.4 |
16.5 |
848.1 |
82.2 |
0.0 |
0.0 |
|
| Net earnings | | 159.5 |
214.0 |
91.6 |
12.9 |
661.5 |
64.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 205 |
275 |
117 |
16.5 |
848 |
82.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 653 |
520 |
920 |
77.3 |
54.1 |
400 |
0.0 |
0.0 |
|
| Shareholders equity total | | 715 |
829 |
820 |
833 |
1,495 |
909 |
662 |
662 |
|
| Interest-bearing liabilities | | 648 |
320 |
305 |
261 |
275 |
1,000 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,037 |
3,445 |
4,228 |
1,875 |
5,213 |
3,596 |
662 |
662 |
|
|
| Net Debt | | 641 |
-1,532 |
251 |
-112 |
-810 |
-1,140 |
-662 |
-662 |
|
|
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 | | 531 |
570 |
458 |
540 |
1,233 |
832 |
0.0 |
0.0 |
|
| Gross profit growth | | 17.2% |
7.4% |
-19.7% |
18.1% |
128.2% |
-32.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 3,037 |
3,445 |
4,228 |
1,875 |
5,213 |
3,596 |
662 |
662 |
|
| Balance sheet change% | | -4.5% |
13.5% |
22.7% |
-55.6% |
178.0% |
-31.0% |
-81.6% |
0.0% |
|
| Added value | | 343.5 |
307.8 |
217.4 |
328.0 |
1,146.8 |
189.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 16 |
-191 |
294 |
-1,136 |
-46 |
230 |
-400 |
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 (%) | | 33.3% |
43.8% |
24.4% |
6.5% |
69.2% |
8.8% |
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 % | | 7.5% |
9.4% |
3.6% |
1.1% |
24.1% |
1.9% |
0.0% |
0.0% |
|
| ROI % | | 15.4% |
23.4% |
11.4% |
3.0% |
59.3% |
4.6% |
0.0% |
0.0% |
|
| ROE % | | 23.3% |
27.7% |
11.1% |
1.6% |
56.8% |
5.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 23.5% |
24.0% |
19.4% |
44.4% |
28.7% |
25.3% |
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, % | | 186.6% |
-497.6% |
115.5% |
-34.3% |
-92.4% |
-602.8% |
0.0% |
0.0% |
|
| Gearing % | | 90.7% |
38.6% |
37.2% |
31.4% |
18.4% |
110.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.7% |
6.0% |
6.3% |
6.5% |
2.1% |
0.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.8 |
0.8 |
0.5 |
1.4 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.1 |
1.0 |
1.7 |
1.4 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6.8 |
1,851.8 |
54.0 |
373.8 |
1,084.9 |
2,140.0 |
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 | | 168.9 |
359.1 |
-115.6 |
680.5 |
1,441.6 |
403.0 |
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 | | 344 |
308 |
217 |
328 |
1,147 |
95 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 344 |
308 |
217 |
328 |
877 |
95 |
0 |
0 |
|
| EBIT / employee | | 177 |
250 |
111 |
35 |
854 |
37 |
0 |
0 |
|
| Net earnings / employee | | 160 |
214 |
92 |
13 |
662 |
32 |
0 |
0 |
|
|