|
1000.0
| Bankruptcy risk for industry | | 2.8% |
2.8% |
2.8% |
2.8% |
2.8% |
2.8% |
2.8% |
2.8% |
|
| Bankruptcy risk | | 2.7% |
1.8% |
2.7% |
1.8% |
1.3% |
1.8% |
12.2% |
12.1% |
|
| Credit score (0-100) | | 62 |
72 |
59 |
69 |
80 |
67 |
19 |
20 |
|
| Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.7 |
0.0 |
1.2 |
49.2 |
1.2 |
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 | | 1,299 |
1,794 |
1,361 |
1,751 |
2,022 |
1,736 |
0.0 |
0.0 |
|
| EBITDA | | 491 |
877 |
348 |
674 |
874 |
453 |
0.0 |
0.0 |
|
| EBIT | | 403 |
778 |
248 |
576 |
760 |
256 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 373.6 |
741.9 |
203.4 |
546.7 |
730.1 |
207.8 |
0.0 |
0.0 |
|
| Net earnings | | 288.9 |
584.2 |
159.9 |
428.3 |
571.8 |
163.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 374 |
742 |
203 |
547 |
730 |
208 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,094 |
3,014 |
2,939 |
2,842 |
3,552 |
3,743 |
0.0 |
0.0 |
|
| Shareholders equity total | | 767 |
1,051 |
1,211 |
1,640 |
2,211 |
1,875 |
1,695 |
1,695 |
|
| Interest-bearing liabilities | | 1,085 |
1,136 |
1,136 |
958 |
884 |
1,005 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,937 |
3,437 |
4,103 |
4,363 |
4,355 |
4,300 |
1,695 |
1,695 |
|
|
| Net Debt | | 759 |
1,089 |
311 |
-185 |
431 |
961 |
-1,695 |
-1,695 |
|
|
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 | | 1,299 |
1,794 |
1,361 |
1,751 |
2,022 |
1,736 |
0.0 |
0.0 |
|
| Gross profit growth | | -17.7% |
38.1% |
-24.2% |
28.7% |
15.5% |
-14.1% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
3 |
5 |
0 |
0 |
|
| Employee growth % | | -33.3% |
0.0% |
0.0% |
0.0% |
50.0% |
66.7% |
-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) | | 2,937 |
3,437 |
4,103 |
4,363 |
4,355 |
4,300 |
1,695 |
1,695 |
|
| Balance sheet change% | | -13.4% |
17.0% |
19.4% |
6.3% |
-0.2% |
-1.3% |
-60.6% |
0.0% |
|
| Added value | | 491.2 |
876.8 |
348.1 |
673.6 |
857.4 |
453.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 8 |
821 |
-174 |
-195 |
596 |
-6 |
-3,743 |
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 (%) | | 31.0% |
43.4% |
18.2% |
32.9% |
37.6% |
14.7% |
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 % | | 12.7% |
24.4% |
6.6% |
13.6% |
17.4% |
5.9% |
0.0% |
0.0% |
|
| ROI % | | 18.7% |
38.5% |
10.9% |
23.3% |
26.7% |
8.6% |
0.0% |
0.0% |
|
| ROE % | | 36.9% |
64.3% |
14.1% |
30.0% |
29.7% |
8.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 29.5% |
34.0% |
32.7% |
41.8% |
57.6% |
51.1% |
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, % | | 154.6% |
124.2% |
89.2% |
-27.4% |
49.3% |
212.2% |
0.0% |
0.0% |
|
| Gearing % | | 141.4% |
108.1% |
93.8% |
58.4% |
40.0% |
53.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.1% |
3.3% |
3.9% |
2.8% |
3.2% |
5.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.2 |
0.5 |
0.7 |
0.5 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.2 |
0.5 |
0.6 |
0.4 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 325.2 |
47.1 |
825.5 |
1,143.0 |
453.4 |
43.9 |
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 | | -837.7 |
-1,534.4 |
-1,362.2 |
-898.9 |
-1,093.1 |
-1,679.2 |
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 | | 246 |
438 |
174 |
337 |
286 |
91 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 246 |
438 |
174 |
337 |
291 |
91 |
0 |
0 |
|
| EBIT / employee | | 201 |
389 |
124 |
288 |
253 |
51 |
0 |
0 |
|
| Net earnings / employee | | 144 |
292 |
80 |
214 |
191 |
33 |
0 |
0 |
|
|