|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 2.5% |
1.4% |
1.6% |
2.4% |
2.0% |
5.9% |
11.1% |
10.9% |
|
| Credit score (0-100) | | 64 |
80 |
75 |
62 |
68 |
38 |
22 |
22 |
|
| Credit rating | | BBB |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
20.7 |
7.3 |
0.0 |
0.2 |
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 | | 1,820 |
2,270 |
2,264 |
1,457 |
1,098 |
328 |
0.0 |
0.0 |
|
| EBITDA | | 487 |
813 |
767 |
202 |
161 |
-178 |
0.0 |
0.0 |
|
| EBIT | | 317 |
628 |
570 |
20.6 |
45.0 |
-290 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 313.9 |
626.5 |
553.1 |
16.1 |
42.8 |
-285.5 |
0.0 |
0.0 |
|
| Net earnings | | 242.8 |
488.0 |
428.9 |
12.2 |
33.4 |
-222.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 314 |
626 |
553 |
16.1 |
42.8 |
-285 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 764 |
796 |
869 |
771 |
655 |
543 |
0.0 |
0.0 |
|
| Shareholders equity total | | 987 |
1,367 |
1,685 |
1,585 |
1,504 |
1,163 |
916 |
916 |
|
| Interest-bearing liabilities | | 1.8 |
4.8 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,346 |
2,304 |
2,756 |
2,041 |
1,880 |
1,412 |
916 |
916 |
|
|
| Net Debt | | -550 |
-932 |
-1,363 |
-680 |
-845 |
-720 |
-916 |
-916 |
|
|
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 | | 1,820 |
2,270 |
2,264 |
1,457 |
1,098 |
328 |
0.0 |
0.0 |
|
| Gross profit growth | | -13.4% |
24.7% |
-0.3% |
-35.6% |
-24.7% |
-70.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
3 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
-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) | | 1,346 |
2,304 |
2,756 |
2,041 |
1,880 |
1,412 |
916 |
916 |
|
| Balance sheet change% | | 11.8% |
71.1% |
19.6% |
-25.9% |
-7.9% |
-24.9% |
-35.1% |
0.0% |
|
| Added value | | 486.7 |
813.1 |
766.9 |
202.1 |
226.6 |
-178.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 154 |
-154 |
-123 |
-279 |
-233 |
-224 |
-543 |
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 (%) | | 17.4% |
27.7% |
25.2% |
1.4% |
4.1% |
-88.4% |
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 % | | 24.9% |
34.4% |
22.6% |
0.9% |
2.4% |
-17.3% |
0.0% |
0.0% |
|
| ROI % | | 33.5% |
51.5% |
36.2% |
1.2% |
3.0% |
-20.9% |
0.0% |
0.0% |
|
| ROE % | | 26.4% |
41.5% |
28.1% |
0.7% |
2.2% |
-16.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 73.3% |
59.3% |
61.2% |
77.6% |
80.0% |
82.4% |
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, % | | -113.0% |
-114.6% |
-177.7% |
-336.4% |
-523.5% |
403.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 193.3% |
65.3% |
666.0% |
2,117.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
1.7 |
1.8 |
2.9 |
3.8 |
3.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
1.7 |
1.8 |
3.1 |
3.8 |
3.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 551.7 |
937.0 |
1,363.1 |
680.0 |
844.7 |
719.7 |
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 | | 248.4 |
611.4 |
860.5 |
857.6 |
897.6 |
614.5 |
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 | | 0 |
271 |
256 |
67 |
76 |
-89 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
271 |
256 |
67 |
54 |
-89 |
0 |
0 |
|
| EBIT / employee | | 0 |
209 |
190 |
7 |
15 |
-145 |
0 |
0 |
|
| Net earnings / employee | | 0 |
163 |
143 |
4 |
11 |
-111 |
0 |
0 |
|
|