|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 6.0% |
5.8% |
5.8% |
5.1% |
3.7% |
3.7% |
20.8% |
20.6% |
|
| Credit score (0-100) | | 40 |
41 |
40 |
42 |
52 |
45 |
5 |
5 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 835 |
962 |
738 |
681 |
524 |
661 |
661 |
661 |
|
| Gross profit | | 665 |
801 |
420 |
414 |
524 |
392 |
0.0 |
0.0 |
|
| EBITDA | | 459 |
255 |
74.2 |
29.5 |
153 |
21.6 |
0.0 |
0.0 |
|
| EBIT | | 442 |
249 |
51.3 |
-58.1 |
97.1 |
-44.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 442.2 |
249.9 |
41.8 |
13.5 |
61.3 |
67.0 |
0.0 |
0.0 |
|
| Net earnings | | 442.2 |
194.9 |
32.6 |
10.6 |
61.3 |
52.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 442 |
250 |
41.8 |
13.5 |
61.3 |
67.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 22.3 |
16.7 |
59.0 |
44.3 |
33.2 |
24.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,055 |
1,432 |
1,572 |
1,603 |
1,553 |
1,868 |
67.0 |
67.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,055 |
1,487 |
1,582 |
1,605 |
1,832 |
2,052 |
67.0 |
67.0 |
|
|
| Net Debt | | -1,023 |
-1,461 |
-1,513 |
-1,079 |
-1,353 |
-1,195 |
-67.0 |
-67.0 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 835 |
962 |
738 |
681 |
524 |
661 |
661 |
661 |
|
| Net sales growth | | 0.7% |
15.2% |
-23.3% |
-7.7% |
-23.1% |
26.2% |
0.0% |
0.0% |
|
| Gross profit | | 665 |
801 |
420 |
414 |
524 |
392 |
0.0 |
0.0 |
|
| Gross profit growth | | 23.0% |
20.4% |
-47.6% |
-1.4% |
26.6% |
-25.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,055 |
1,487 |
1,582 |
1,605 |
1,832 |
2,052 |
67 |
67 |
|
| Balance sheet change% | | 68.9% |
41.0% |
6.4% |
1.5% |
14.1% |
12.0% |
-96.7% |
0.0% |
|
| Added value | | 459.4 |
255.0 |
74.2 |
29.5 |
184.8 |
21.6 |
0.0 |
0.0 |
|
| Added value % | | 55.0% |
26.5% |
10.1% |
4.3% |
35.3% |
3.3% |
0.0% |
0.0% |
|
| Investments | | -31 |
-11 |
19 |
-102 |
-67 |
-74 |
-25 |
0 |
|
|
| Net sales trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 55.0% |
26.5% |
10.1% |
4.3% |
29.3% |
3.3% |
0.0% |
0.0% |
|
| EBIT % | | 52.9% |
25.9% |
6.9% |
-8.5% |
18.5% |
-6.7% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 66.4% |
31.1% |
12.2% |
-14.1% |
18.5% |
-11.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 53.0% |
20.3% |
4.4% |
1.6% |
11.7% |
7.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 55.1% |
20.8% |
7.5% |
14.4% |
22.4% |
17.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 53.0% |
26.0% |
5.7% |
2.0% |
11.7% |
10.1% |
0.0% |
0.0% |
|
| ROA % | | 52.7% |
19.7% |
3.3% |
1.4% |
7.7% |
3.5% |
0.0% |
0.0% |
|
| ROI % | | 52.7% |
20.1% |
3.4% |
1.4% |
3.9% |
3.9% |
0.0% |
0.0% |
|
| ROE % | | 52.7% |
15.7% |
2.2% |
0.7% |
3.9% |
3.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
96.3% |
99.4% |
99.8% |
84.8% |
91.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
5.7% |
1.2% |
0.4% |
26.8% |
6.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -122.5% |
-146.2% |
-203.8% |
-158.0% |
-231.3% |
-174.6% |
-10.1% |
-10.1% |
|
| Net int. bear. debt to EBITDA, % | | -222.7% |
-572.9% |
-2,040.2% |
-3,653.3% |
-882.1% |
-5,532.3% |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
10.7 |
45.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
10.7 |
45.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,022.9 |
1,461.0 |
1,513.2 |
1,078.9 |
1,352.7 |
1,195.1 |
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 % | | 123.6% |
152.9% |
206.3% |
159.8% |
259.9% |
182.2% |
10.1% |
10.1% |
|
| Net working capital | | 1,032.2 |
1,470.3 |
1,522.5 |
1,088.2 |
1,234.9 |
1,178.0 |
0.0 |
0.0 |
|
| Net working capital % | | 123.6% |
152.9% |
206.3% |
159.8% |
235.7% |
178.2% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|