|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.7% |
5.0% |
5.8% |
3.2% |
2.9% |
9.5% |
5.8% |
5.8% |
|
| Credit score (0-100) | | 86 |
51 |
50 |
63 |
65 |
27 |
14 |
14 |
|
| Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 2.3 |
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 | | 1,055 |
63.9 |
-26.4 |
109 |
210 |
-96.4 |
0.0 |
0.0 |
|
| EBITDA | | 643 |
48.9 |
-45.2 |
105 |
210 |
-105 |
0.0 |
0.0 |
|
| EBIT | | 417 |
-160 |
-66.7 |
83.3 |
182 |
-139 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 424.4 |
-151.6 |
-43.1 |
107.7 |
204.1 |
-116.1 |
0.0 |
0.0 |
|
| Net earnings | | 331.0 |
-128.5 |
-33.8 |
78.1 |
159.1 |
-95.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 424 |
-152 |
-43.1 |
108 |
204 |
-116 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 77.3 |
99.3 |
77.8 |
56.3 |
90.6 |
56.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,573 |
1,445 |
1,411 |
1,489 |
1,648 |
1,553 |
1,473 |
1,473 |
|
| Interest-bearing liabilities | | 84.5 |
159 |
0.0 |
103 |
295 |
297 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,060 |
1,645 |
1,494 |
1,756 |
2,078 |
2,126 |
1,473 |
1,473 |
|
|
| Net Debt | | -1,015 |
-245 |
-75.5 |
-150 |
-70.5 |
-221 |
-1,473 |
-1,473 |
|
|
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 | | 1,055 |
63.9 |
-26.4 |
109 |
210 |
-96.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 13.7% |
-93.9% |
0.0% |
0.0% |
92.8% |
0.0% |
0.0% |
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) | | 2,060 |
1,645 |
1,494 |
1,756 |
2,078 |
2,126 |
1,473 |
1,473 |
|
| Balance sheet change% | | 5.0% |
-20.1% |
-9.2% |
17.6% |
18.4% |
2.3% |
-30.7% |
0.0% |
|
| Added value | | 643.3 |
48.9 |
-45.2 |
104.8 |
203.8 |
-105.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -453 |
-373 |
-43 |
-43 |
7 |
-68 |
-57 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-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 (%) | | 39.5% |
-250.2% |
252.4% |
76.4% |
86.8% |
144.5% |
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 % | | 21.2% |
-7.8% |
-2.7% |
6.7% |
11.0% |
-5.2% |
0.0% |
0.0% |
|
| ROI % | | 24.9% |
-8.7% |
-2.8% |
7.2% |
11.9% |
-5.8% |
0.0% |
0.0% |
|
| ROE % | | 20.6% |
-8.5% |
-2.4% |
5.4% |
10.1% |
-5.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 76.4% |
87.8% |
94.5% |
84.8% |
79.3% |
73.1% |
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, % | | -157.8% |
-502.0% |
167.0% |
-143.6% |
-33.5% |
209.3% |
0.0% |
0.0% |
|
| Gearing % | | 5.4% |
11.0% |
0.0% |
6.9% |
17.9% |
19.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.3% |
6.5% |
1.3% |
1.7% |
3.0% |
2.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.0 |
8.1 |
18.4 |
6.5 |
4.7 |
3.5 |
0.0 |
0.0 |
|
| Current Ratio | | 4.0 |
8.1 |
18.4 |
6.5 |
4.7 |
3.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,099.6 |
404.1 |
75.5 |
253.1 |
365.3 |
518.1 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 1,352.6 |
1,355.8 |
1,338.7 |
1,436.5 |
1,560.9 |
1,496.7 |
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 |
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 |
|
|