|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 3.1% |
3.8% |
3.4% |
3.8% |
4.5% |
6.1% |
21.4% |
21.2% |
|
| Credit score (0-100) | | 58 |
52 |
53 |
49 |
46 |
38 |
5 |
5 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| 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 | | 1,257 |
1,319 |
1,325 |
1,580 |
1,437 |
1,034 |
0.0 |
0.0 |
|
| EBITDA | | 144 |
397 |
434 |
789 |
137 |
-5.6 |
0.0 |
0.0 |
|
| EBIT | | 131 |
362 |
394 |
750 |
97.9 |
-46.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 128.6 |
339.9 |
356.8 |
710.2 |
34.5 |
-533.9 |
0.0 |
0.0 |
|
| Net earnings | | 101.1 |
267.3 |
274.3 |
545.5 |
25.4 |
-508.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 129 |
340 |
357 |
710 |
34.5 |
-534 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
160 |
120 |
81.0 |
122 |
80.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 466 |
394 |
468 |
864 |
889 |
380 |
255 |
255 |
|
| Interest-bearing liabilities | | 0.0 |
391 |
853 |
714 |
888 |
1,522 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,866 |
2,965 |
2,870 |
4,147 |
3,784 |
3,539 |
255 |
255 |
|
|
| Net Debt | | -822 |
-591 |
-104 |
307 |
272 |
879 |
-255 |
-255 |
|
|
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 | | 1,257 |
1,319 |
1,325 |
1,580 |
1,437 |
1,034 |
0.0 |
0.0 |
|
| Gross profit growth | | 32.6% |
4.9% |
0.5% |
19.3% |
-9.0% |
-28.0% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
4 |
3 |
5 |
4 |
0 |
0 |
|
| Employee growth % | | 50.0% |
0.0% |
33.3% |
-25.0% |
66.7% |
-20.0% |
-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) | | 1,866 |
2,965 |
2,870 |
4,147 |
3,784 |
3,539 |
255 |
255 |
|
| Balance sheet change% | | 20.9% |
58.9% |
-3.2% |
44.5% |
-8.8% |
-6.5% |
-92.8% |
0.0% |
|
| Added value | | 143.8 |
397.2 |
434.2 |
789.4 |
136.9 |
-5.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -26 |
125 |
-80 |
-78 |
2 |
-83 |
-81 |
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 |
-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 (%) | | 10.4% |
27.5% |
29.8% |
47.5% |
6.8% |
-4.5% |
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 % | | 7.7% |
15.0% |
13.5% |
21.4% |
2.5% |
-1.3% |
0.0% |
0.0% |
|
| ROI % | | 26.8% |
58.0% |
37.5% |
51.8% |
5.8% |
-2.5% |
0.0% |
0.0% |
|
| ROE % | | 24.3% |
62.2% |
63.7% |
81.9% |
2.9% |
-80.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 25.0% |
13.3% |
16.3% |
20.8% |
23.5% |
10.7% |
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, % | | -571.7% |
-148.8% |
-24.0% |
38.9% |
198.5% |
-15,564.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
99.3% |
182.2% |
82.7% |
99.9% |
400.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.1% |
11.5% |
6.0% |
5.1% |
7.9% |
40.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.4 |
0.6 |
0.8 |
0.4 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.0 |
1.1 |
1.2 |
1.2 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 822.1 |
981.9 |
956.9 |
407.5 |
616.5 |
642.7 |
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 | | 415.4 |
107.7 |
273.0 |
707.5 |
655.9 |
186.5 |
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 | | 48 |
132 |
109 |
263 |
27 |
-1 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 48 |
132 |
109 |
263 |
27 |
-1 |
0 |
0 |
|
| EBIT / employee | | 44 |
121 |
99 |
250 |
20 |
-12 |
0 |
0 |
|
| Net earnings / employee | | 34 |
89 |
69 |
182 |
5 |
-127 |
0 |
0 |
|
|