|
1000.0
| Bankruptcy risk for industry | | 3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
|
| Bankruptcy risk | | 1.0% |
1.6% |
4.9% |
1.5% |
1.1% |
1.6% |
12.3% |
12.1% |
|
| Credit score (0-100) | | 88 |
76 |
44 |
76 |
85 |
74 |
4 |
4 |
|
| Credit rating | | A |
BBB |
BB |
BBB |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 87.5 |
3.7 |
0.0 |
10.9 |
118.1 |
4.3 |
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 | | 2,106 |
1,826 |
1,329 |
2,859 |
3,196 |
3,221 |
0.0 |
0.0 |
|
| EBITDA | | 807 |
692 |
411 |
1,207 |
1,074 |
918 |
0.0 |
0.0 |
|
| EBIT | | 426 |
106 |
-187 |
711 |
450 |
244 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 404.3 |
94.4 |
-191.4 |
698.9 |
445.3 |
243.7 |
0.0 |
0.0 |
|
| Net earnings | | 315.1 |
73.6 |
-149.8 |
544.8 |
346.1 |
187.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 404 |
94.4 |
-191 |
699 |
445 |
244 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,245 |
1,253 |
820 |
839 |
1,210 |
1,050 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,011 |
1,085 |
935 |
1,480 |
1,596 |
1,724 |
1,583 |
1,583 |
|
| Interest-bearing liabilities | | 292 |
122 |
33.4 |
497 |
0.0 |
426 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,956 |
1,859 |
1,685 |
2,877 |
2,211 |
3,051 |
1,583 |
1,583 |
|
|
| Net Debt | | 292 |
-91.7 |
17.0 |
496 |
-188 |
415 |
-1,583 |
-1,583 |
|
|
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 | | 2,106 |
1,826 |
1,329 |
2,859 |
3,196 |
3,221 |
0.0 |
0.0 |
|
| Gross profit growth | | 88.0% |
-13.3% |
-27.2% |
115.2% |
11.8% |
0.8% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
3 |
5 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
50.0% |
66.7% |
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) | | 1,956 |
1,859 |
1,685 |
2,877 |
2,211 |
3,051 |
1,583 |
1,583 |
|
| Balance sheet change% | | 41.7% |
-5.0% |
-9.4% |
70.7% |
-23.2% |
38.0% |
-48.1% |
0.0% |
|
| Added value | | 807.1 |
692.3 |
410.8 |
1,207.3 |
946.6 |
917.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 303 |
-579 |
-1,031 |
-476 |
-252 |
-833 |
-1,050 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 20.2% |
5.8% |
-14.0% |
24.9% |
14.1% |
7.6% |
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 % | | 25.6% |
5.6% |
-10.5% |
31.2% |
17.7% |
9.3% |
0.0% |
0.0% |
|
| ROI % | | 37.1% |
8.3% |
-16.8% |
48.3% |
25.2% |
13.1% |
0.0% |
0.0% |
|
| ROE % | | 36.9% |
7.0% |
-14.8% |
45.1% |
22.5% |
11.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 51.7% |
58.3% |
55.5% |
51.4% |
72.2% |
56.5% |
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, % | | 36.2% |
-13.3% |
4.1% |
41.1% |
-17.5% |
45.2% |
0.0% |
0.0% |
|
| Gearing % | | 28.9% |
11.2% |
3.6% |
33.6% |
0.0% |
24.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.8% |
5.6% |
6.4% |
4.6% |
2.0% |
0.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.8 |
1.2 |
1.5 |
1.6 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.8 |
1.2 |
1.5 |
1.6 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
213.7 |
16.4 |
0.2 |
188.0 |
11.6 |
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 | | -234.5 |
-127.9 |
115.2 |
640.2 |
385.5 |
674.2 |
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 | | 404 |
346 |
137 |
241 |
189 |
184 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 404 |
346 |
137 |
241 |
215 |
184 |
0 |
0 |
|
| EBIT / employee | | 213 |
53 |
-62 |
142 |
90 |
49 |
0 |
0 |
|
| Net earnings / employee | | 158 |
37 |
-50 |
109 |
69 |
38 |
0 |
0 |
|
|