|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.6% |
3.8% |
2.4% |
4.0% |
3.8% |
3.6% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 53 |
51 |
62 |
49 |
50 |
53 |
21 |
21 |
|
 | 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 | | 61.0 |
108 |
126 |
82.9 |
112 |
121 |
0.0 |
0.0 |
|
 | EBITDA | | 61.0 |
43.9 |
21.1 |
82.9 |
112 |
121 |
0.0 |
0.0 |
|
 | EBIT | | 61.0 |
43.9 |
321 |
82.9 |
112 |
121 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 48.6 |
116.6 |
278.9 |
60.9 |
111.4 |
51.2 |
0.0 |
0.0 |
|
 | Net earnings | | 41.7 |
95.1 |
217.3 |
56.1 |
91.5 |
44.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 48.6 |
117 |
279 |
60.9 |
111 |
51.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,300 |
3,300 |
3,600 |
3,600 |
3,600 |
3,600 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,975 |
2,990 |
3,107 |
3,049 |
3,022 |
2,944 |
2,609 |
2,609 |
|
 | Interest-bearing liabilities | | 36.3 |
28.0 |
28.0 |
28.0 |
29.0 |
29.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,897 |
3,887 |
4,006 |
3,919 |
3,872 |
3,751 |
2,609 |
2,609 |
|
|
 | Net Debt | | -561 |
-559 |
-377 |
-291 |
-243 |
-108 |
-2,609 |
-2,609 |
|
|
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 | | 61.0 |
108 |
126 |
82.9 |
112 |
121 |
0.0 |
0.0 |
|
 | Gross profit growth | | -41.7% |
77.5% |
16.5% |
-34.3% |
35.5% |
7.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 3,897 |
3,887 |
4,006 |
3,919 |
3,872 |
3,751 |
2,609 |
2,609 |
|
 | Balance sheet change% | | -2.3% |
-0.3% |
3.1% |
-2.2% |
-1.2% |
-3.1% |
-30.4% |
0.0% |
|
 | Added value | | 61.0 |
43.9 |
321.1 |
82.9 |
112.3 |
120.8 |
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 |
300 |
0 |
0 |
0 |
-3,600 |
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% |
40.6% |
254.6% |
100.0% |
100.0% |
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 % | | 1.5% |
3.4% |
8.2% |
2.1% |
3.1% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 1.6% |
3.4% |
8.4% |
2.2% |
3.2% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 1.4% |
3.2% |
7.1% |
1.8% |
3.0% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.3% |
76.9% |
77.6% |
77.8% |
78.1% |
78.5% |
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, % | | -919.2% |
-1,272.0% |
-1,784.6% |
-351.6% |
-216.3% |
-89.8% |
0.0% |
0.0% |
|
 | Gearing % | | 1.2% |
0.9% |
0.9% |
0.9% |
1.0% |
1.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
44.4% |
158.3% |
84.7% |
37.1% |
242.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.3 |
4.9 |
4.5 |
3.4 |
2.5 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.3 |
4.9 |
4.5 |
3.4 |
2.5 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 597.1 |
586.6 |
404.7 |
319.4 |
271.9 |
137.5 |
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 | | 484.2 |
281.1 |
113.3 |
85.4 |
16.8 |
17.5 |
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 |
44 |
321 |
83 |
112 |
121 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
44 |
21 |
83 |
112 |
121 |
0 |
0 |
|
 | EBIT / employee | | 0 |
44 |
321 |
83 |
112 |
121 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
95 |
217 |
56 |
92 |
44 |
0 |
0 |
|
|