|
1000.0
| Bankruptcy risk for industry | | 2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 1.3% |
1.5% |
1.3% |
3.8% |
3.0% |
1.8% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 81 |
78 |
81 |
50 |
57 |
70 |
11 |
11 |
|
| Credit rating | | A |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 18.3 |
6.6 |
25.4 |
0.0 |
0.0 |
0.6 |
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 | | 2,173 |
2,089 |
2,265 |
2,216 |
2,562 |
2,700 |
0.0 |
0.0 |
|
| EBITDA | | 134 |
84.8 |
119 |
-2.7 |
-12.3 |
218 |
0.0 |
0.0 |
|
| EBIT | | 99.7 |
84.8 |
119 |
-2.7 |
-12.3 |
218 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 105.2 |
90.2 |
138.3 |
7.6 |
9.1 |
236.4 |
0.0 |
0.0 |
|
| Net earnings | | 81.3 |
69.5 |
107.8 |
5.8 |
9.1 |
215.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 104 |
90.2 |
138 |
7.6 |
9.1 |
236 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 745 |
715 |
753 |
496 |
505 |
558 |
175 |
175 |
|
| Interest-bearing liabilities | | 290 |
348 |
431 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,656 |
1,947 |
1,908 |
1,721 |
1,327 |
1,234 |
175 |
175 |
|
|
| Net Debt | | -226 |
-487 |
-12.8 |
-398 |
-399 |
-446 |
-175 |
-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 | | 2,173 |
2,089 |
2,265 |
2,216 |
2,562 |
2,700 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.9% |
-3.9% |
8.4% |
-2.2% |
15.6% |
5.4% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | -20.0% |
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) | | 1,656 |
1,947 |
1,908 |
1,721 |
1,327 |
1,234 |
175 |
175 |
|
| Balance sheet change% | | 16.4% |
17.6% |
-2.0% |
-9.8% |
-22.9% |
-7.0% |
-85.8% |
0.0% |
|
| Added value | | 134.1 |
84.8 |
119.0 |
-2.7 |
-12.3 |
217.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -69 |
0 |
0 |
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 |
-1.0 |
-2.0 |
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 (%) | | 4.6% |
4.1% |
5.3% |
-0.1% |
-0.5% |
8.1% |
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 % | | 7.9% |
6.1% |
8.2% |
1.7% |
2.1% |
18.6% |
0.0% |
0.0% |
|
| ROI % | | 12.7% |
10.5% |
14.1% |
3.7% |
6.4% |
44.8% |
0.0% |
0.0% |
|
| ROE % | | 11.5% |
9.5% |
14.7% |
0.9% |
1.8% |
40.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 45.0% |
36.7% |
39.4% |
28.8% |
38.0% |
45.2% |
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, % | | -168.8% |
-575.0% |
-10.8% |
14,962.9% |
3,255.8% |
-204.7% |
0.0% |
0.0% |
|
| Gearing % | | 39.0% |
48.7% |
57.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.7% |
6.3% |
5.3% |
11.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
1.3 |
1.4 |
1.1 |
1.2 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.5 |
1.6 |
1.3 |
1.5 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 516.8 |
835.8 |
443.6 |
397.9 |
399.5 |
446.2 |
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 | | 660.3 |
631.2 |
663.9 |
405.9 |
405.8 |
471.0 |
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 | | 34 |
21 |
30 |
-1 |
-3 |
54 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 34 |
21 |
30 |
-1 |
-3 |
54 |
0 |
0 |
|
| EBIT / employee | | 25 |
21 |
30 |
-1 |
-3 |
54 |
0 |
0 |
|
| Net earnings / employee | | 20 |
17 |
27 |
1 |
2 |
54 |
0 |
0 |
|
|