|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 3.0% |
1.9% |
3.5% |
4.2% |
3.2% |
12.4% |
18.6% |
14.2% |
|
| Credit score (0-100) | | 60 |
72 |
55 |
48 |
54 |
18 |
6 |
15 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BB |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.4 |
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 | | 1,278 |
1,340 |
1,346 |
1,467 |
1,640 |
276 |
0.0 |
0.0 |
|
| EBITDA | | 218 |
191 |
113 |
96.0 |
375 |
-142 |
0.0 |
0.0 |
|
| EBIT | | 49.6 |
159 |
106 |
96.0 |
375 |
-142 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 47.7 |
160.8 |
122.6 |
113.7 |
381.1 |
-138.0 |
0.0 |
0.0 |
|
| Net earnings | | 36.7 |
125.3 |
95.6 |
88.7 |
296.9 |
-108.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 47.7 |
161 |
123 |
114 |
381 |
-138 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 39.8 |
7.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 976 |
1,101 |
1,197 |
785 |
882 |
774 |
274 |
274 |
|
| Interest-bearing liabilities | | 34.2 |
4.6 |
4.8 |
5.0 |
10.3 |
10.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,525 |
1,517 |
1,736 |
1,620 |
1,341 |
865 |
274 |
274 |
|
|
| Net Debt | | -405 |
-193 |
-148 |
-125 |
-322 |
-367 |
-274 |
-274 |
|
|
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 | | 1,278 |
1,340 |
1,346 |
1,467 |
1,640 |
276 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.8% |
4.8% |
0.5% |
9.0% |
11.8% |
-83.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
3 |
5 |
4 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
53.8% |
-21.0% |
-72.2% |
-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) | | 1,525 |
1,517 |
1,736 |
1,620 |
1,341 |
865 |
274 |
274 |
|
| Balance sheet change% | | 0.6% |
-0.5% |
14.5% |
-6.7% |
-17.2% |
-35.6% |
-68.3% |
0.0% |
|
| Added value | | 217.6 |
190.9 |
113.5 |
96.0 |
374.7 |
-141.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -336 |
-64 |
-16 |
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 | | 2.0 |
3.0 |
4.0 |
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 (%) | | 3.9% |
11.9% |
7.8% |
6.5% |
22.8% |
-51.4% |
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 % | | 3.3% |
11.0% |
7.7% |
6.9% |
26.1% |
-11.9% |
0.0% |
0.0% |
|
| ROI % | | 5.0% |
15.8% |
10.9% |
11.7% |
45.9% |
-15.6% |
0.0% |
0.0% |
|
| ROE % | | 3.8% |
12.1% |
8.3% |
9.0% |
35.6% |
-13.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 64.0% |
72.6% |
68.9% |
48.5% |
65.8% |
89.5% |
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, % | | -185.9% |
-101.3% |
-130.7% |
-130.4% |
-85.9% |
259.0% |
0.0% |
0.0% |
|
| Gearing % | | 3.5% |
0.4% |
0.4% |
0.6% |
1.2% |
1.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.7% |
30.4% |
63.4% |
54.3% |
71.0% |
68.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.2 |
3.1 |
2.7 |
1.6 |
2.6 |
9.2 |
0.0 |
0.0 |
|
| Current Ratio | | 2.7 |
3.6 |
3.2 |
1.9 |
2.9 |
9.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 438.7 |
197.9 |
153.1 |
130.1 |
332.2 |
377.7 |
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 | | 935.8 |
1,093.1 |
1,196.5 |
785.2 |
882.1 |
773.8 |
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 |
59 |
35 |
19 |
95 |
-129 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
59 |
35 |
19 |
95 |
-129 |
0 |
0 |
|
| EBIT / employee | | 0 |
49 |
33 |
19 |
95 |
-129 |
0 |
0 |
|
| Net earnings / employee | | 0 |
39 |
29 |
18 |
75 |
-98 |
0 |
0 |
|
|