|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 3.9% |
3.7% |
8.3% |
4.2% |
6.4% |
6.2% |
15.4% |
15.4% |
|
 | Credit score (0-100) | | 52 |
53 |
29 |
47 |
36 |
37 |
13 |
13 |
|
 | Credit rating | | BBB |
BBB |
BB |
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 | | 2,203 |
2,842 |
2,148 |
2,428 |
2,219 |
2,304 |
0.0 |
0.0 |
|
 | EBITDA | | 400 |
562 |
-125 |
273 |
49.1 |
104 |
0.0 |
0.0 |
|
 | EBIT | | 363 |
537 |
-133 |
265 |
30.5 |
69.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 356.4 |
522.3 |
-145.6 |
261.4 |
22.6 |
57.0 |
0.0 |
0.0 |
|
 | Net earnings | | 276.4 |
404.9 |
-113.7 |
204.0 |
17.4 |
43.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 356 |
522 |
-146 |
261 |
22.6 |
57.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 33.4 |
7.8 |
0.0 |
43.2 |
76.2 |
42.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 526 |
655 |
136 |
340 |
267 |
294 |
125 |
125 |
|
 | Interest-bearing liabilities | | 135 |
355 |
362 |
35.8 |
435 |
538 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,009 |
1,395 |
1,333 |
932 |
1,149 |
1,210 |
125 |
125 |
|
|
 | Net Debt | | -7.2 |
207 |
50.6 |
-210 |
410 |
532 |
-125 |
-125 |
|
|
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 | | 2,203 |
2,842 |
2,148 |
2,428 |
2,219 |
2,304 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.9% |
29.0% |
-24.4% |
13.1% |
-8.6% |
3.8% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
4 |
4 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
33.3% |
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) | | 1,009 |
1,395 |
1,333 |
932 |
1,149 |
1,210 |
125 |
125 |
|
 | Balance sheet change% | | 19.5% |
38.2% |
-4.4% |
-30.1% |
23.3% |
5.3% |
-89.7% |
0.0% |
|
 | Added value | | 400.0 |
562.3 |
-125.4 |
273.0 |
38.4 |
103.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -74 |
-51 |
-16 |
35 |
14 |
-69 |
-42 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 16.5% |
18.9% |
-6.2% |
10.9% |
1.4% |
3.0% |
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 % | | 39.2% |
44.7% |
-9.7% |
24.1% |
3.2% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 60.7% |
64.3% |
-17.6% |
62.3% |
6.1% |
9.1% |
0.0% |
0.0% |
|
 | ROE % | | 59.7% |
68.5% |
-28.7% |
85.6% |
5.7% |
15.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 52.2% |
47.0% |
10.2% |
36.5% |
23.3% |
24.3% |
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, % | | -1.8% |
36.8% |
-40.4% |
-77.1% |
833.9% |
513.3% |
0.0% |
0.0% |
|
 | Gearing % | | 25.7% |
54.3% |
265.5% |
10.5% |
162.8% |
183.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.2% |
6.1% |
3.6% |
5.6% |
4.4% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
1.8 |
1.1 |
1.3 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
1.9 |
1.1 |
1.5 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 142.4 |
148.7 |
311.3 |
246.3 |
25.8 |
6.1 |
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 | | 493.0 |
647.1 |
136.3 |
297.1 |
191.2 |
251.6 |
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 | | 133 |
141 |
-31 |
68 |
10 |
26 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 133 |
141 |
-31 |
68 |
12 |
26 |
0 |
0 |
|
 | EBIT / employee | | 121 |
134 |
-33 |
66 |
8 |
17 |
0 |
0 |
|
 | Net earnings / employee | | 92 |
101 |
-28 |
51 |
4 |
11 |
0 |
0 |
|
|