|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 6.0% |
7.8% |
6.9% |
4.2% |
8.6% |
9.1% |
17.5% |
17.3% |
|
 | Credit score (0-100) | | 40 |
33 |
34 |
47 |
28 |
26 |
9 |
9 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BB |
BB |
B |
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 | | 7,520 |
6,339 |
4,610 |
5,754 |
4,979 |
4,564 |
0.0 |
0.0 |
|
 | EBITDA | | 1,774 |
295 |
350 |
1,162 |
-22.7 |
175 |
0.0 |
0.0 |
|
 | EBIT | | 1,662 |
165 |
203 |
1,066 |
-106 |
133 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,655.2 |
119.0 |
160.1 |
1,039.7 |
-188.7 |
75.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,287.7 |
89.1 |
123.6 |
809.6 |
-160.2 |
57.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,655 |
119 |
160 |
1,040 |
-189 |
75.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 285 |
306 |
218 |
145 |
112 |
69.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,413 |
322 |
445 |
1,055 |
-5.2 |
51.9 |
-73.1 |
-73.1 |
|
 | Interest-bearing liabilities | | 1,667 |
2,019 |
1,377 |
677 |
709 |
736 |
73.1 |
73.1 |
|
 | Balance sheet total (assets) | | 5,221 |
4,005 |
3,614 |
4,322 |
2,784 |
2,231 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,667 |
2,019 |
972 |
677 |
709 |
736 |
73.1 |
73.1 |
|
|
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 | | 7,520 |
6,339 |
4,610 |
5,754 |
4,979 |
4,564 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.6% |
-15.7% |
-27.3% |
24.8% |
-13.5% |
-8.3% |
-100.0% |
0.0% |
|
 | Employees | | 12 |
12 |
9 |
8 |
9 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-25.0% |
-11.1% |
12.5% |
-22.2% |
-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) | | 5,221 |
4,005 |
3,614 |
4,322 |
2,784 |
2,231 |
0 |
0 |
|
 | Balance sheet change% | | 22.1% |
-23.3% |
-9.8% |
19.6% |
-35.6% |
-19.9% |
-100.0% |
0.0% |
|
 | Added value | | 1,773.8 |
294.9 |
349.6 |
1,162.1 |
-10.6 |
175.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -147 |
-109 |
-235 |
-169 |
-117 |
-85 |
-69 |
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 |
-1.0 |
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 (%) | | 22.1% |
2.6% |
4.4% |
18.5% |
-2.1% |
2.9% |
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 % | | 35.1% |
3.6% |
5.3% |
26.9% |
-3.0% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | 65.5% |
5.9% |
9.0% |
54.9% |
-7.3% |
12.4% |
0.0% |
0.0% |
|
 | ROE % | | 87.6% |
10.3% |
32.2% |
107.9% |
-8.3% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.1% |
8.0% |
12.3% |
24.5% |
-0.2% |
2.3% |
-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, % | | 94.0% |
684.6% |
277.9% |
58.3% |
-3,117.3% |
420.3% |
0.0% |
0.0% |
|
 | Gearing % | | 118.0% |
627.4% |
309.1% |
64.2% |
-13,686.2% |
1,417.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
2.5% |
2.5% |
2.6% |
11.9% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.1 |
1.1 |
1.4 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.1 |
1.1 |
1.3 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
405.2 |
0.0 |
0.0 |
0.0 |
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 | | 1,127.8 |
191.4 |
393.1 |
1,075.3 |
200.2 |
310.9 |
-36.5 |
-36.5 |
|
 | 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 | | 148 |
25 |
39 |
145 |
-1 |
25 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 148 |
25 |
39 |
145 |
-3 |
25 |
0 |
0 |
|
 | EBIT / employee | | 138 |
14 |
23 |
133 |
-12 |
19 |
0 |
0 |
|
 | Net earnings / employee | | 107 |
7 |
14 |
101 |
-18 |
8 |
0 |
0 |
|
|