|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 3.7% |
2.4% |
2.5% |
1.8% |
2.2% |
3.0% |
9.1% |
8.9% |
|
| Credit score (0-100) | | 53 |
65 |
62 |
70 |
66 |
57 |
27 |
28 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.1 |
0.2 |
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 | | 586 |
891 |
699 |
985 |
805 |
423 |
0.0 |
0.0 |
|
| EBITDA | | 157 |
392 |
128 |
517 |
594 |
94.7 |
0.0 |
0.0 |
|
| EBIT | | 90.1 |
357 |
114 |
472 |
548 |
62.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 79.6 |
419.5 |
130.4 |
475.8 |
593.6 |
96.6 |
0.0 |
0.0 |
|
| Net earnings | | 60.1 |
323.1 |
95.1 |
369.3 |
462.2 |
71.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 79.6 |
419 |
130 |
476 |
594 |
96.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 153 |
118 |
103 |
137 |
90.6 |
58.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,659 |
1,982 |
1,577 |
1,947 |
2,409 |
2,480 |
2,355 |
2,355 |
|
| Interest-bearing liabilities | | 3.5 |
4.6 |
12.7 |
68.5 |
174 |
26.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,765 |
4,205 |
2,593 |
3,481 |
5,035 |
3,511 |
2,355 |
2,355 |
|
|
| Net Debt | | -529 |
-1,326 |
-598 |
-1,249 |
-2,132 |
-1,253 |
-2,355 |
-2,355 |
|
|
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 | | 586 |
891 |
699 |
985 |
805 |
423 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.1% |
51.9% |
-21.5% |
40.9% |
-18.3% |
-47.5% |
-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) | | 2,765 |
4,205 |
2,593 |
3,481 |
5,035 |
3,511 |
2,355 |
2,355 |
|
| Balance sheet change% | | 8.6% |
52.1% |
-38.3% |
34.3% |
44.6% |
-30.3% |
-32.9% |
0.0% |
|
| Added value | | 157.2 |
392.1 |
128.3 |
516.7 |
591.9 |
94.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -134 |
-70 |
-29 |
-11 |
-92 |
-65 |
-58 |
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 (%) | | 15.4% |
40.1% |
16.3% |
47.9% |
68.0% |
14.8% |
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 % | | 5.2% |
12.9% |
4.6% |
16.4% |
14.3% |
2.8% |
0.0% |
0.0% |
|
| ROI % | | 8.4% |
24.5% |
8.7% |
27.5% |
26.4% |
4.8% |
0.0% |
0.0% |
|
| ROE % | | 3.7% |
17.7% |
5.3% |
21.0% |
21.2% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 60.0% |
47.1% |
60.8% |
55.9% |
47.8% |
70.6% |
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, % | | -336.5% |
-338.2% |
-465.9% |
-241.8% |
-359.1% |
-1,323.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
0.2% |
0.8% |
3.5% |
7.2% |
1.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3,375.7% |
723.0% |
303.8% |
53.7% |
12.4% |
24.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.4 |
1.8 |
2.5 |
2.2 |
1.9 |
3.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
1.8 |
2.5 |
2.2 |
1.9 |
3.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 532.6 |
1,330.8 |
610.4 |
1,317.6 |
2,305.9 |
1,279.6 |
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 | | 1,516.6 |
1,872.6 |
1,483.5 |
1,817.2 |
2,321.1 |
2,421.7 |
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 | | 157 |
392 |
128 |
517 |
592 |
95 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 157 |
392 |
128 |
517 |
594 |
95 |
0 |
0 |
|
| EBIT / employee | | 90 |
357 |
114 |
472 |
548 |
62 |
0 |
0 |
|
| Net earnings / employee | | 60 |
323 |
95 |
369 |
462 |
71 |
0 |
0 |
|
|