|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
3.0% |
|
 | Bankruptcy risk | | 6.8% |
8.4% |
8.1% |
10.1% |
6.9% |
8.0% |
9.8% |
9.6% |
|
 | Credit score (0-100) | | 36 |
30 |
30 |
23 |
34 |
29 |
25 |
26 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 570 |
361 |
478 |
651 |
1,105 |
961 |
0.0 |
0.0 |
|
 | EBITDA | | 208 |
-1.1 |
113 |
-98.9 |
325 |
141 |
0.0 |
0.0 |
|
 | EBIT | | 202 |
-1.1 |
113 |
-98.9 |
325 |
141 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 341.1 |
51.7 |
119.7 |
157.5 |
167.1 |
142.1 |
0.0 |
0.0 |
|
 | Net earnings | | 265.1 |
51.7 |
93.4 |
111.8 |
129.0 |
112.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 341 |
51.7 |
120 |
157 |
167 |
142 |
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 | | 1,367 |
1,419 |
1,512 |
1,624 |
1,753 |
1,865 |
1,785 |
1,785 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,925 |
6,623 |
5,788 |
5,970 |
5,905 |
6,388 |
1,785 |
1,785 |
|
|
 | Net Debt | | -164 |
-311 |
-416 |
-229 |
-385 |
-235 |
-1,785 |
-1,785 |
|
|
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 | | 570 |
361 |
478 |
651 |
1,105 |
961 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-36.7% |
32.5% |
36.1% |
69.7% |
-13.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-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) | | 4,925 |
6,623 |
5,788 |
5,970 |
5,905 |
6,388 |
1,785 |
1,785 |
|
 | Balance sheet change% | | -7.2% |
34.5% |
-12.6% |
3.2% |
-1.1% |
8.2% |
-72.1% |
0.0% |
|
 | Added value | | 207.6 |
-1.1 |
112.9 |
-98.9 |
324.7 |
141.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -12 |
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 |
-1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 35.4% |
-0.3% |
23.6% |
-15.2% |
29.4% |
14.7% |
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 % | | 7.0% |
1.2% |
2.5% |
3.0% |
5.5% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | 29.1% |
5.1% |
10.6% |
11.4% |
19.3% |
7.9% |
0.0% |
0.0% |
|
 | ROE % | | 21.5% |
3.7% |
6.4% |
7.1% |
7.6% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.8% |
21.4% |
26.1% |
27.2% |
29.7% |
29.2% |
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, % | | -79.2% |
28,744.6% |
-368.9% |
231.5% |
-118.7% |
-165.8% |
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 | | 0.3 |
0.3 |
0.3 |
0.2 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.3 |
1.4 |
1.4 |
1.4 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 164.4 |
311.0 |
416.4 |
228.9 |
385.5 |
234.6 |
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 | | 1,366.8 |
1,418.6 |
1,511.9 |
1,623.8 |
1,752.8 |
1,865.2 |
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 | | 104 |
-1 |
56 |
-49 |
162 |
47 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 104 |
-1 |
56 |
-49 |
162 |
47 |
0 |
0 |
|
 | EBIT / employee | | 101 |
-1 |
56 |
-49 |
162 |
47 |
0 |
0 |
|
 | Net earnings / employee | | 133 |
26 |
47 |
56 |
64 |
37 |
0 |
0 |
|
|