|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 6.2% |
3.9% |
3.2% |
3.7% |
2.6% |
2.6% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 39 |
50 |
54 |
52 |
60 |
62 |
26 |
26 |
|
 | 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 | | 617 |
1,133 |
1,127 |
1,021 |
709 |
890 |
0.0 |
0.0 |
|
 | EBITDA | | 99.0 |
772 |
688 |
582 |
306 |
494 |
0.0 |
0.0 |
|
 | EBIT | | 98.2 |
772 |
688 |
582 |
306 |
494 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 92.7 |
901.9 |
567.8 |
271.8 |
272.9 |
485.7 |
0.0 |
0.0 |
|
 | Net earnings | | 70.9 |
703.4 |
438.6 |
208.9 |
213.2 |
390.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 92.7 |
902 |
568 |
272 |
273 |
486 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 653 |
1,303 |
1,685 |
1,836 |
1,991 |
2,039 |
2,179 |
2,179 |
|
 | Interest-bearing liabilities | | 0.2 |
0.2 |
0.2 |
0.2 |
1.5 |
1.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,240 |
2,003 |
2,236 |
2,107 |
2,140 |
2,264 |
2,179 |
2,179 |
|
|
 | Net Debt | | -698 |
-1,417 |
-1,949 |
-1,840 |
-513 |
-383 |
-2,179 |
-2,179 |
|
|
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 | | 617 |
1,133 |
1,127 |
1,021 |
709 |
890 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.5% |
83.5% |
-0.5% |
-9.4% |
-30.6% |
25.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-50.0% |
-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) | | 1,240 |
2,003 |
2,236 |
2,107 |
2,140 |
2,264 |
2,179 |
2,179 |
|
 | Balance sheet change% | | 8.8% |
61.5% |
11.6% |
-5.8% |
1.6% |
5.8% |
-3.8% |
0.0% |
|
 | Added value | | 99.0 |
771.6 |
687.8 |
581.7 |
305.6 |
494.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 15.9% |
68.1% |
61.0% |
56.9% |
43.1% |
55.5% |
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 % | | 8.4% |
56.4% |
32.7% |
27.2% |
14.4% |
22.5% |
0.0% |
0.0% |
|
 | ROI % | | 15.4% |
93.4% |
46.4% |
33.6% |
16.0% |
24.6% |
0.0% |
0.0% |
|
 | ROE % | | 11.0% |
71.9% |
29.4% |
11.9% |
11.1% |
19.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.3% |
81.1% |
91.7% |
93.4% |
93.0% |
90.1% |
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, % | | -705.1% |
-183.7% |
-283.3% |
-316.4% |
-167.8% |
-77.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3,675.5% |
6,164.8% |
59,411.0% |
151,926.7% |
3,901.0% |
633.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 16.2 |
5.8 |
14.0 |
15.9 |
4.9 |
3.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
2.9 |
4.1 |
7.8 |
5.4 |
3.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 698.0 |
1,417.7 |
1,948.9 |
1,840.3 |
514.2 |
384.5 |
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 | | 653.4 |
563.6 |
118.2 |
577.9 |
650.5 |
508.0 |
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 | | 99 |
772 |
688 |
0 |
153 |
494 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 99 |
772 |
688 |
0 |
153 |
494 |
0 |
0 |
|
 | EBIT / employee | | 98 |
772 |
688 |
0 |
153 |
494 |
0 |
0 |
|
 | Net earnings / employee | | 71 |
703 |
439 |
0 |
107 |
390 |
0 |
0 |
|
|