|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 3.8% |
2.6% |
2.3% |
4.1% |
5.8% |
6.1% |
13.2% |
13.0% |
|
| Credit score (0-100) | | 52 |
63 |
64 |
47 |
39 |
37 |
17 |
18 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 1,575 |
1,946 |
2,064 |
2,014 |
1,687 |
1,575 |
0.0 |
0.0 |
|
| EBITDA | | 49.5 |
377 |
356 |
287 |
109 |
75.5 |
0.0 |
0.0 |
|
| EBIT | | 28.9 |
366 |
331 |
245 |
74.3 |
35.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 26.5 |
363.3 |
323.3 |
241.1 |
62.6 |
24.1 |
0.0 |
0.0 |
|
| Net earnings | | 29.1 |
270.7 |
247.2 |
185.2 |
47.5 |
14.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 26.5 |
363 |
323 |
241 |
62.6 |
24.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 10.0 |
10.0 |
10.0 |
53.2 |
181 |
146 |
0.0 |
0.0 |
|
| Shareholders equity total | | 266 |
536 |
784 |
569 |
416 |
431 |
381 |
381 |
|
| Interest-bearing liabilities | | 24.1 |
6.0 |
17.9 |
41.9 |
63.4 |
60.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 755 |
1,124 |
1,498 |
1,108 |
1,183 |
1,176 |
381 |
381 |
|
|
| Net Debt | | -375 |
-812 |
-463 |
-200 |
-74.0 |
-60.8 |
-381 |
-381 |
|
|
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 | | 1,575 |
1,946 |
2,064 |
2,014 |
1,687 |
1,575 |
0.0 |
0.0 |
|
| Gross profit growth | | 20.7% |
23.6% |
6.0% |
-2.4% |
-16.2% |
-6.7% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
5 |
5 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
25.0% |
0.0% |
-20.0% |
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) | | 755 |
1,124 |
1,498 |
1,108 |
1,183 |
1,176 |
381 |
381 |
|
| Balance sheet change% | | 49.6% |
48.8% |
33.2% |
-26.1% |
6.8% |
-0.5% |
-67.6% |
0.0% |
|
| Added value | | 49.5 |
377.5 |
355.8 |
287.1 |
116.1 |
75.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -47 |
-18 |
-24 |
1 |
94 |
-76 |
-146 |
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 (%) | | 1.8% |
18.8% |
16.1% |
12.2% |
4.4% |
2.3% |
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 % | | 4.6% |
38.9% |
25.3% |
19.0% |
6.7% |
3.2% |
0.0% |
0.0% |
|
| ROI % | | 10.9% |
82.5% |
47.4% |
34.9% |
13.9% |
7.7% |
0.0% |
0.0% |
|
| ROE % | | 11.6% |
67.5% |
37.5% |
27.4% |
9.6% |
3.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 35.2% |
47.7% |
52.3% |
51.3% |
35.2% |
36.6% |
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, % | | -757.0% |
-215.2% |
-130.2% |
-69.6% |
-68.1% |
-80.6% |
0.0% |
0.0% |
|
| Gearing % | | 9.1% |
1.1% |
2.3% |
7.4% |
15.2% |
13.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 19.7% |
17.5% |
72.9% |
21.4% |
26.9% |
22.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
2.1 |
2.1 |
2.0 |
1.3 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
2.1 |
2.1 |
2.0 |
1.3 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 398.7 |
818.5 |
481.2 |
241.7 |
137.4 |
120.8 |
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 | | 249.7 |
581.8 |
774.8 |
518.7 |
243.4 |
293.8 |
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 | | 12 |
94 |
71 |
57 |
29 |
19 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 12 |
94 |
71 |
57 |
27 |
19 |
0 |
0 |
|
| EBIT / employee | | 7 |
91 |
66 |
49 |
19 |
9 |
0 |
0 |
|
| Net earnings / employee | | 7 |
68 |
49 |
37 |
12 |
4 |
0 |
0 |
|
|