|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 5.4% |
7.4% |
11.9% |
4.8% |
3.5% |
1.5% |
11.6% |
9.9% |
|
| Credit score (0-100) | | 44 |
34 |
21 |
45 |
52 |
76 |
2 |
2 |
|
| Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
30.9 |
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 | | 3,655 |
6,179 |
4,266 |
6,487 |
8,490 |
9,659 |
0.0 |
0.0 |
|
| EBITDA | | 302 |
215 |
-1,215 |
1,744 |
1,986 |
1,912 |
0.0 |
0.0 |
|
| EBIT | | 244 |
187 |
-1,227 |
1,735 |
1,959 |
1,848 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 210.0 |
124.5 |
-1,327.1 |
1,644.3 |
1,913.7 |
1,757.1 |
0.0 |
0.0 |
|
| Net earnings | | 154.4 |
88.3 |
-1,039.0 |
1,271.4 |
1,483.5 |
1,335.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 210 |
124 |
-1,327 |
1,644 |
1,914 |
1,757 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 56.4 |
13.1 |
1.4 |
50.1 |
56.6 |
119 |
0.0 |
0.0 |
|
| Shareholders equity total | | 345 |
651 |
-388 |
884 |
1,997 |
2,953 |
2,053 |
2,053 |
|
| Interest-bearing liabilities | | 298 |
2,052 |
2,006 |
2,055 |
2,091 |
2,215 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,627 |
4,669 |
2,865 |
5,784 |
8,217 |
9,120 |
2,053 |
2,053 |
|
|
| Net Debt | | 298 |
1,852 |
1,999 |
2,055 |
1,840 |
-401 |
-2,053 |
-2,053 |
|
|
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 | | 3,655 |
6,179 |
4,266 |
6,487 |
8,490 |
9,659 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.5% |
69.1% |
-31.0% |
52.1% |
30.9% |
13.8% |
-100.0% |
0.0% |
|
| Employees | | 10 |
17 |
16 |
14 |
17 |
19 |
0 |
0 |
|
| Employee growth % | | 0.0% |
70.0% |
-5.9% |
-12.5% |
21.4% |
11.8% |
-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) | | 1,627 |
4,669 |
2,865 |
5,784 |
8,217 |
9,120 |
2,053 |
2,053 |
|
| Balance sheet change% | | -34.8% |
186.9% |
-38.6% |
101.9% |
42.1% |
11.0% |
-77.5% |
0.0% |
|
| Added value | | 244.1 |
186.6 |
-1,226.6 |
1,734.6 |
1,958.8 |
1,847.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -97 |
-72 |
-23 |
39 |
-21 |
-1 |
-119 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-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 (%) | | 6.7% |
3.0% |
-28.8% |
26.7% |
23.1% |
19.1% |
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 % | | 12.3% |
6.9% |
-31.0% |
38.5% |
28.1% |
21.4% |
0.0% |
0.0% |
|
| ROI % | | 24.5% |
13.0% |
-52.1% |
70.4% |
55.9% |
40.1% |
0.0% |
0.0% |
|
| ROE % | | 57.6% |
17.7% |
-59.1% |
67.8% |
103.0% |
54.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 21.2% |
13.9% |
-11.9% |
15.3% |
24.3% |
32.4% |
100.0% |
50.0% |
|
| 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, % | | 98.4% |
861.7% |
-164.5% |
117.8% |
92.7% |
-21.0% |
0.0% |
0.0% |
|
| Gearing % | | 86.1% |
315.1% |
-517.4% |
232.5% |
104.7% |
75.0% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.6% |
7.9% |
5.0% |
4.7% |
2.5% |
4.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.1 |
0.7 |
1.1 |
1.3 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.2 |
0.9 |
1.2 |
1.4 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
199.7 |
6.9 |
0.0 |
250.4 |
2,615.6 |
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 | | 289.1 |
638.2 |
-389.1 |
833.6 |
2,370.8 |
3,258.0 |
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 | | 24 |
11 |
-77 |
124 |
115 |
97 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 30 |
13 |
-76 |
125 |
117 |
101 |
0 |
0 |
|
| EBIT / employee | | 24 |
11 |
-77 |
124 |
115 |
97 |
0 |
0 |
|
| Net earnings / employee | | 15 |
5 |
-65 |
91 |
87 |
70 |
0 |
0 |
|
|