|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 3.4% |
2.4% |
5.8% |
2.1% |
2.1% |
1.8% |
12.2% |
12.1% |
|
| Credit score (0-100) | | 56 |
64 |
40 |
66 |
66 |
68 |
19 |
20 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.3 |
0.2 |
2.0 |
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 | | 2,424 |
1,836 |
1,279 |
2,997 |
1,889 |
1,429 |
0.0 |
0.0 |
|
| EBITDA | | 646 |
290 |
-33.0 |
1,200 |
476 |
228 |
0.0 |
0.0 |
|
| EBIT | | 597 |
253 |
-70.0 |
1,200 |
423 |
208 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 590.0 |
244.0 |
-92.0 |
1,170.0 |
399.0 |
202.4 |
0.0 |
0.0 |
|
| Net earnings | | 460.0 |
190.0 |
-92.0 |
909.0 |
311.0 |
156.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 590 |
244 |
-92.0 |
1,267 |
399 |
202 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 174 |
137 |
2,181 |
84.0 |
111 |
91.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 510 |
646 |
499 |
1,408 |
1,693 |
1,704 |
1,593 |
1,593 |
|
| Interest-bearing liabilities | | 42.0 |
73.0 |
1,248 |
141 |
33.0 |
48.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,123 |
1,102 |
2,494 |
2,248 |
2,089 |
2,770 |
1,593 |
1,593 |
|
|
| Net Debt | | -654 |
-842 |
1,135 |
-1,725 |
-1,580 |
-1,959 |
-1,593 |
-1,593 |
|
|
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 | | 2,424 |
1,836 |
1,279 |
2,997 |
1,889 |
1,429 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-24.3% |
-30.3% |
134.3% |
-37.0% |
-24.4% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
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) | | 1,123 |
1,102 |
2,494 |
2,248 |
2,089 |
2,770 |
1,593 |
1,593 |
|
| Balance sheet change% | | 0.0% |
-1.9% |
126.3% |
-9.9% |
-7.1% |
32.6% |
-42.5% |
0.0% |
|
| Added value | | 646.0 |
290.0 |
-33.0 |
1,200.0 |
423.0 |
227.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 125 |
-74 |
2,007 |
-2,097 |
-26 |
-39 |
-91 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-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 (%) | | 24.6% |
13.8% |
-5.5% |
40.0% |
22.4% |
14.6% |
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 % | | 53.2% |
22.7% |
-3.9% |
49.1% |
19.5% |
8.6% |
0.0% |
0.0% |
|
| ROI % | | 108.2% |
39.8% |
-5.7% |
75.1% |
25.8% |
12.0% |
0.0% |
0.0% |
|
| ROE % | | 90.2% |
32.9% |
-16.1% |
95.3% |
20.1% |
9.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 45.4% |
58.6% |
20.0% |
62.6% |
81.0% |
61.5% |
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, % | | -101.2% |
-290.3% |
-3,439.4% |
-143.8% |
-331.9% |
-860.2% |
0.0% |
0.0% |
|
| Gearing % | | 8.2% |
11.3% |
250.1% |
10.0% |
1.9% |
2.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 33.3% |
15.7% |
3.3% |
-4.3% |
27.6% |
13.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
2.1 |
0.4 |
2.6 |
5.0 |
2.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
2.1 |
0.4 |
2.6 |
5.0 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 696.0 |
915.0 |
113.0 |
1,866.0 |
1,613.0 |
2,007.4 |
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 | | 336.0 |
509.0 |
-509.0 |
1,324.0 |
1,582.0 |
1,343.0 |
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 | | 215 |
97 |
-11 |
400 |
141 |
76 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 215 |
97 |
-11 |
400 |
159 |
76 |
0 |
0 |
|
| EBIT / employee | | 199 |
84 |
-23 |
400 |
141 |
69 |
0 |
0 |
|
| Net earnings / employee | | 153 |
63 |
-31 |
303 |
104 |
52 |
0 |
0 |
|
|