|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 2.4% |
2.4% |
2.4% |
1.3% |
1.6% |
2.8% |
12.4% |
12.3% |
|
| Credit score (0-100) | | 65 |
65 |
63 |
78 |
74 |
54 |
19 |
19 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
54.7 |
9.3 |
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 | | 615 |
710 |
697 |
1,267 |
974 |
497 |
0.0 |
0.0 |
|
| EBITDA | | 131 |
358 |
275 |
777 |
477 |
83.0 |
0.0 |
0.0 |
|
| EBIT | | -41.7 |
285 |
208 |
682 |
375 |
-25.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 21.6 |
206.4 |
185.3 |
642.5 |
334.3 |
-57.3 |
0.0 |
0.0 |
|
| Net earnings | | 66.6 |
157.6 |
146.2 |
500.9 |
260.7 |
-43.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 21.6 |
206 |
185 |
643 |
334 |
-57.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 285 |
502 |
741 |
646 |
648 |
540 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,522 |
2,572 |
2,607 |
2,995 |
3,141 |
2,981 |
2,779 |
2,779 |
|
| Interest-bearing liabilities | | 2,138 |
694 |
293 |
291 |
293 |
304 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,653 |
4,661 |
4,235 |
5,026 |
5,101 |
4,974 |
2,779 |
2,779 |
|
|
| Net Debt | | 1,845 |
202 |
-417 |
-768 |
-1,014 |
-570 |
-2,779 |
-2,779 |
|
|
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 | | 615 |
710 |
697 |
1,267 |
974 |
497 |
0.0 |
0.0 |
|
| Gross profit growth | | 80.1% |
15.4% |
-1.8% |
81.8% |
-23.1% |
-49.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
1 |
1 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 100.0% |
-50.0% |
0.0% |
100.0% |
-50.0% |
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) | | 5,653 |
4,661 |
4,235 |
5,026 |
5,101 |
4,974 |
2,779 |
2,779 |
|
| Balance sheet change% | | 10.0% |
-17.5% |
-9.1% |
18.7% |
1.5% |
-2.5% |
-44.1% |
0.0% |
|
| Added value | | 130.6 |
357.7 |
275.2 |
776.5 |
469.9 |
83.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -325 |
144 |
172 |
-190 |
-100 |
-216 |
-540 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | -6.8% |
40.1% |
29.8% |
53.8% |
38.5% |
-5.1% |
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 % | | 2.2% |
5.3% |
5.1% |
14.7% |
7.4% |
-0.3% |
0.0% |
0.0% |
|
| ROI % | | 2.7% |
6.7% |
7.2% |
21.6% |
11.0% |
-0.5% |
0.0% |
0.0% |
|
| ROE % | | 2.6% |
6.2% |
5.6% |
17.9% |
8.5% |
-1.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 44.6% |
55.2% |
61.6% |
59.6% |
61.6% |
59.9% |
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, % | | 1,412.9% |
56.6% |
-151.5% |
-98.9% |
-212.5% |
-686.7% |
0.0% |
0.0% |
|
| Gearing % | | 84.8% |
27.0% |
11.2% |
9.7% |
9.3% |
10.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.1% |
4.6% |
8.1% |
13.6% |
14.7% |
14.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
1.4 |
1.7 |
1.8 |
1.6 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
1.7 |
2.0 |
2.1 |
2.2 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 293.6 |
491.6 |
710.1 |
1,059.1 |
1,306.7 |
873.7 |
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) | | 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 | | -494.1 |
1,453.3 |
1,640.2 |
2,123.0 |
2,266.2 |
2,204.4 |
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 | | 65 |
358 |
275 |
388 |
470 |
83 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 65 |
358 |
275 |
388 |
477 |
83 |
0 |
0 |
|
| EBIT / employee | | -21 |
285 |
208 |
341 |
375 |
-25 |
0 |
0 |
|
| Net earnings / employee | | 33 |
158 |
146 |
250 |
261 |
-43 |
0 |
0 |
|
|