|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 1.6% |
2.7% |
1.9% |
1.8% |
3.0% |
5.3% |
10.9% |
12.6% |
|
| Credit score (0-100) | | 76 |
62 |
71 |
70 |
55 |
41 |
22 |
4 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 3.2 |
0.0 |
0.4 |
0.7 |
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 | | 272 |
288 |
384 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 64.0 |
70.2 |
173 |
299 |
127 |
-44.3 |
0.0 |
0.0 |
|
| EBIT | | 49.8 |
38.0 |
137 |
222 |
67.9 |
-78.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 656.2 |
30.3 |
129.7 |
218.0 |
55.0 |
-88.9 |
0.0 |
0.0 |
|
| Net earnings | | 643.7 |
23.4 |
101.0 |
168.2 |
35.2 |
-71.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 656 |
30.3 |
130 |
218 |
55.0 |
-88.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,088 |
1,350 |
1,449 |
1,642 |
1,752 |
1,642 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,571 |
1,489 |
1,482 |
1,539 |
1,461 |
1,275 |
1,150 |
1,150 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,230 |
2,311 |
2,162 |
2,438 |
2,417 |
2,404 |
1,150 |
1,150 |
|
|
| Net Debt | | -292 |
-128 |
-174 |
-249 |
-297 |
-201 |
-1,150 |
-1,150 |
|
|
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 | | 272 |
288 |
384 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -30.6% |
5.9% |
33.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
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) | | 2,230 |
2,311 |
2,162 |
2,438 |
2,417 |
2,404 |
1,150 |
1,150 |
|
| Balance sheet change% | | 14.3% |
3.6% |
-6.4% |
12.8% |
-0.9% |
-0.5% |
-52.1% |
0.0% |
|
| Added value | | 64.0 |
70.2 |
173.5 |
298.8 |
144.2 |
-44.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 97 |
231 |
62 |
117 |
51 |
-144 |
-1,642 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 18.3% |
13.2% |
35.7% |
0.0% |
0.0% |
0.0% |
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 % | | 31.4% |
1.3% |
5.8% |
9.5% |
2.8% |
-3.3% |
0.0% |
0.0% |
|
| ROI % | | 48.0% |
1.8% |
8.1% |
13.3% |
4.2% |
-5.2% |
0.0% |
0.0% |
|
| ROE % | | 51.5% |
1.5% |
6.8% |
11.1% |
2.3% |
-5.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 70.4% |
64.4% |
68.5% |
63.1% |
60.5% |
53.1% |
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, % | | -457.0% |
-182.4% |
-100.1% |
-83.5% |
-234.7% |
453.6% |
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 | | 0.7 |
0.3 |
0.4 |
0.4 |
0.4 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
1.4 |
1.3 |
1.0 |
0.8 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 292.4 |
128.0 |
173.7 |
249.4 |
297.4 |
200.7 |
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) | | 3.6 |
4.3 |
3.8 |
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 | | 604.9 |
263.4 |
157.9 |
23.6 |
-157.1 |
-230.4 |
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 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
|
|