|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 4.2% |
3.1% |
2.6% |
6.5% |
2.6% |
2.7% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 50 |
58 |
61 |
35 |
61 |
54 |
4 |
4 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BBB |
BB |
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 | | 1,440 |
1,670 |
1,408 |
559 |
1,482 |
2,945 |
0.0 |
0.0 |
|
| EBITDA | | 552 |
700 |
443 |
-367 |
556 |
1,791 |
0.0 |
0.0 |
|
| EBIT | | 522 |
673 |
417 |
-390 |
515 |
1,771 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 433.6 |
616.1 |
366.4 |
-421.1 |
513.9 |
1,770.0 |
0.0 |
0.0 |
|
| Net earnings | | 336.0 |
478.0 |
282.6 |
-330.4 |
398.4 |
1,371.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 434 |
616 |
366 |
-421 |
514 |
1,770 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 47.2 |
48.7 |
23.4 |
0.0 |
80.0 |
126 |
0.0 |
0.0 |
|
| Shareholders equity total | | 68.8 |
547 |
829 |
499 |
897 |
2,268 |
2,218 |
2,218 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,195 |
1,814 |
1,656 |
1,153 |
1,460 |
2,712 |
2,218 |
2,218 |
|
|
| Net Debt | | -575 |
-382 |
-580 |
-201 |
-219 |
-629 |
-2,218 |
-2,218 |
|
|
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 | | 1,440 |
1,670 |
1,408 |
559 |
1,482 |
2,945 |
0.0 |
0.0 |
|
| Gross profit growth | | 29.8% |
16.0% |
-15.7% |
-60.3% |
165.0% |
98.7% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,195 |
1,814 |
1,656 |
1,153 |
1,460 |
2,712 |
2,218 |
2,218 |
|
| Balance sheet change% | | 69.7% |
51.8% |
-8.7% |
-30.4% |
26.6% |
85.8% |
-18.2% |
0.0% |
|
| Added value | | 552.4 |
699.9 |
442.5 |
-366.6 |
538.6 |
1,791.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -60 |
-25 |
-51 |
-47 |
40 |
25 |
-126 |
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 |
-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 (%) | | 36.3% |
40.3% |
29.6% |
-69.7% |
34.8% |
60.1% |
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 % | | 46.1% |
44.8% |
24.1% |
-27.7% |
41.5% |
85.1% |
0.0% |
0.0% |
|
| ROI % | | 51.6% |
59.0% |
32.0% |
-34.2% |
58.9% |
112.1% |
0.0% |
0.0% |
|
| ROE % | | 86.9% |
155.3% |
41.1% |
-49.7% |
57.1% |
86.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 5.8% |
30.1% |
50.1% |
43.3% |
61.5% |
83.6% |
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, % | | -104.0% |
-54.6% |
-131.2% |
54.9% |
-39.5% |
-35.1% |
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 | | 5.7 |
3.1 |
4.6 |
5.0 |
4.2 |
5.6 |
0.0 |
0.0 |
|
| Current Ratio | | 5.7 |
3.1 |
4.6 |
5.0 |
4.2 |
5.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 574.6 |
382.3 |
580.4 |
201.4 |
219.3 |
629.0 |
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 | | 901.5 |
1,120.3 |
1,189.2 |
827.3 |
960.7 |
2,026.0 |
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 | | 276 |
350 |
221 |
-183 |
269 |
896 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 276 |
350 |
221 |
-183 |
278 |
896 |
0 |
0 |
|
| EBIT / employee | | 261 |
337 |
209 |
-195 |
258 |
885 |
0 |
0 |
|
| Net earnings / employee | | 168 |
239 |
141 |
-165 |
199 |
686 |
0 |
0 |
|
|