|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.3% |
9.0% |
4.3% |
4.8% |
9.9% |
4.5% |
13.2% |
12.9% |
|
 | Credit score (0-100) | | 49 |
27 |
47 |
44 |
24 |
47 |
17 |
18 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BB |
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 | | 1,320 |
891 |
1,275 |
1,343 |
1,715 |
1,585 |
0.0 |
0.0 |
|
 | EBITDA | | 503 |
155 |
436 |
521 |
774 |
700 |
0.0 |
0.0 |
|
 | EBIT | | 353 |
4.9 |
336 |
521 |
774 |
700 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 314.4 |
-837.5 |
335.8 |
497.3 |
770.1 |
770.4 |
0.0 |
0.0 |
|
 | Net earnings | | 223.0 |
-880.1 |
239.1 |
314.2 |
611.6 |
605.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 314 |
-838 |
336 |
497 |
770 |
770 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 364 |
213 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,724 |
788 |
971 |
817 |
824 |
1,368 |
1,175 |
1,175 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,048 |
1,009 |
1,155 |
979 |
919 |
1,531 |
1,175 |
1,175 |
|
|
 | Net Debt | | -305 |
-413 |
-854 |
-744 |
-446 |
-1,085 |
-1,175 |
-1,175 |
|
|
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 | | 1,320 |
891 |
1,275 |
1,343 |
1,715 |
1,585 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.7% |
-32.5% |
43.1% |
5.3% |
27.7% |
-7.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 2,048 |
1,009 |
1,155 |
979 |
919 |
1,531 |
1,175 |
1,175 |
|
 | Balance sheet change% | | -8.5% |
-50.7% |
14.4% |
-15.2% |
-6.1% |
66.6% |
-23.2% |
0.0% |
|
 | Added value | | 503.2 |
155.3 |
436.3 |
520.6 |
774.4 |
699.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -301 |
-301 |
-313 |
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 (%) | | 26.7% |
0.5% |
26.4% |
38.8% |
45.2% |
44.2% |
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 % | | 14.8% |
-54.7% |
31.0% |
47.2% |
81.7% |
63.6% |
0.0% |
0.0% |
|
 | ROI % | | 16.4% |
-66.6% |
38.2% |
56.3% |
94.5% |
71.1% |
0.0% |
0.0% |
|
 | ROE % | | 11.6% |
-70.1% |
27.2% |
35.2% |
74.6% |
55.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.1% |
78.1% |
84.1% |
83.4% |
89.6% |
89.4% |
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, % | | -60.5% |
-265.9% |
-195.7% |
-143.0% |
-57.6% |
-155.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
2.8 |
5.3 |
5.0 |
7.9 |
8.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
2.8 |
5.3 |
5.0 |
7.9 |
8.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 304.5 |
412.9 |
853.6 |
744.5 |
446.4 |
1,084.9 |
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 | | 141.0 |
391.8 |
787.6 |
651.9 |
638.3 |
748.5 |
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 | | 503 |
155 |
436 |
521 |
774 |
700 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 503 |
155 |
436 |
521 |
774 |
700 |
0 |
0 |
|
 | EBIT / employee | | 353 |
5 |
336 |
521 |
774 |
700 |
0 |
0 |
|
 | Net earnings / employee | | 223 |
-880 |
239 |
314 |
612 |
605 |
0 |
0 |
|
|