|
1000.0
| Bankruptcy risk for industry | | 3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 3.0% |
2.8% |
3.2% |
7.9% |
2.6% |
3.1% |
9.9% |
9.7% |
|
| Credit score (0-100) | | 59 |
61 |
55 |
30 |
61 |
56 |
25 |
26 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
| 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 | | 1,092 |
1,633 |
1,065 |
1,620 |
1,173 |
1,005 |
0.0 |
0.0 |
|
| EBITDA | | 151 |
1,014 |
151 |
692 |
271 |
99.4 |
0.0 |
0.0 |
|
| EBIT | | 85.9 |
852 |
138 |
683 |
231 |
22.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 15.6 |
743.3 |
121.9 |
672.0 |
218.4 |
12.4 |
0.0 |
0.0 |
|
| Net earnings | | 11.2 |
599.0 |
78.6 |
517.9 |
184.9 |
8.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 15.6 |
743 |
122 |
672 |
218 |
12.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,494 |
21.9 |
8.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 428 |
1,027 |
1,050 |
1,568 |
1,696 |
1,646 |
1,460 |
1,460 |
|
| Interest-bearing liabilities | | 1,992 |
338 |
24.1 |
2.7 |
3.2 |
0.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,843 |
1,725 |
1,529 |
1,986 |
1,911 |
1,851 |
1,460 |
1,460 |
|
|
| Net Debt | | 1,992 |
338 |
-571 |
-366 |
-165 |
-49.9 |
-1,460 |
-1,460 |
|
|
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 | | 1,092 |
1,633 |
1,065 |
1,620 |
1,173 |
1,005 |
0.0 |
0.0 |
|
| Gross profit growth | | -12.1% |
49.6% |
-34.8% |
52.1% |
-27.6% |
-14.3% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 2,843 |
1,725 |
1,529 |
1,986 |
1,911 |
1,851 |
1,460 |
1,460 |
|
| Balance sheet change% | | 0.8% |
-39.3% |
-11.4% |
29.9% |
-3.8% |
-3.1% |
-21.1% |
0.0% |
|
| Added value | | 151.3 |
1,014.3 |
150.7 |
692.2 |
239.9 |
99.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -107 |
-1,634 |
-26 |
-18 |
-40 |
-77 |
0 |
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 |
5.0 |
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 (%) | | 7.9% |
52.2% |
12.9% |
42.2% |
19.7% |
2.2% |
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 % | | 3.0% |
37.3% |
8.5% |
38.9% |
11.9% |
1.2% |
0.0% |
0.0% |
|
| ROI % | | 3.7% |
45.0% |
11.3% |
51.6% |
14.1% |
1.3% |
0.0% |
0.0% |
|
| ROE % | | 2.6% |
82.3% |
7.6% |
39.6% |
11.3% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 15.5% |
62.5% |
68.7% |
79.0% |
88.7% |
88.9% |
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, % | | 1,316.9% |
33.4% |
-379.0% |
-52.9% |
-60.8% |
-50.2% |
0.0% |
0.0% |
|
| Gearing % | | 465.4% |
33.0% |
2.3% |
0.2% |
0.2% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.7% |
9.4% |
8.6% |
85.3% |
436.2% |
524.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.3 |
1.8 |
1.5 |
0.9 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
2.6 |
3.5 |
5.2 |
9.5 |
9.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
595.1 |
368.9 |
168.1 |
50.5 |
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 | | 146.1 |
1,037.8 |
1,080.4 |
1,603.1 |
1,542.8 |
1,491.2 |
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 | | 151 |
1,014 |
151 |
692 |
240 |
99 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 151 |
1,014 |
151 |
692 |
271 |
99 |
0 |
0 |
|
| EBIT / employee | | 86 |
852 |
138 |
683 |
231 |
22 |
0 |
0 |
|
| Net earnings / employee | | 11 |
599 |
79 |
518 |
185 |
9 |
0 |
0 |
|
|