|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 2.6% |
2.6% |
2.0% |
1.8% |
2.0% |
1.5% |
14.3% |
14.3% |
|
| Credit score (0-100) | | 63 |
62 |
68 |
70 |
68 |
74 |
15 |
15 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
1.7 |
0.3 |
10.7 |
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 | | 71.8 |
65.6 |
54.7 |
91.1 |
105 |
470 |
0.0 |
0.0 |
|
| EBITDA | | 71.8 |
65.6 |
54.7 |
91.1 |
105 |
470 |
0.0 |
0.0 |
|
| EBIT | | 27.5 |
21.3 |
10.4 |
48.6 |
100 |
466 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 31.1 |
24.7 |
6.5 |
44.8 |
63.6 |
450.8 |
0.0 |
0.0 |
|
| Net earnings | | 29.7 |
34.1 |
6.4 |
38.7 |
82.9 |
370.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 31.1 |
24.7 |
6.5 |
44.8 |
63.6 |
451 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,765 |
5,729 |
5,694 |
5,721 |
5,561 |
5,556 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,512 |
2,546 |
2,553 |
2,591 |
2,600 |
2,971 |
404 |
404 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,350 |
6,369 |
6,395 |
6,434 |
5,851 |
5,749 |
404 |
404 |
|
|
| Net Debt | | -288 |
-340 |
-690 |
-697 |
-281 |
-193 |
-404 |
-404 |
|
|
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 | | 71.8 |
65.6 |
54.7 |
91.1 |
105 |
470 |
0.0 |
0.0 |
|
| Gross profit growth | | 55.8% |
-8.6% |
-16.7% |
66.7% |
14.9% |
348.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,350 |
6,369 |
6,395 |
6,434 |
5,851 |
5,749 |
404 |
404 |
|
| Balance sheet change% | | -0.1% |
0.3% |
0.4% |
0.6% |
-9.1% |
-1.7% |
-93.0% |
0.0% |
|
| Added value | | 71.8 |
65.6 |
54.7 |
91.1 |
142.9 |
470.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -89 |
-89 |
-89 |
-15 |
-165 |
-9 |
-5,556 |
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 |
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 (%) | | 38.3% |
32.4% |
18.9% |
53.4% |
95.9% |
99.1% |
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 % | | 0.5% |
0.4% |
0.2% |
0.8% |
1.6% |
8.0% |
0.0% |
0.0% |
|
| ROI % | | 0.9% |
0.7% |
0.4% |
1.4% |
2.9% |
12.7% |
0.0% |
0.0% |
|
| ROE % | | 1.2% |
1.3% |
0.3% |
1.5% |
3.2% |
13.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 39.6% |
40.0% |
39.9% |
40.3% |
44.4% |
51.7% |
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, % | | -401.0% |
-518.9% |
-1,261.3% |
-765.1% |
-268.2% |
-41.1% |
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 | | 0.2 |
0.2 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.2 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 287.8 |
340.4 |
689.5 |
697.2 |
280.9 |
193.0 |
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 | | -2,337.8 |
-2,267.4 |
-2,224.7 |
-2,218.4 |
-2,070.0 |
-1,694.7 |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|