|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 3.9% |
11.3% |
6.5% |
3.5% |
2.1% |
3.3% |
10.0% |
9.8% |
|
| Credit score (0-100) | | 52 |
23 |
36 |
52 |
66 |
54 |
25 |
25 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 1,057 |
-96.2 |
799 |
2,107 |
2,500 |
2,131 |
0.0 |
0.0 |
|
| EBITDA | | 1,057 |
-219 |
799 |
1,559 |
322 |
-33.8 |
0.0 |
0.0 |
|
| EBIT | | 681 |
-454 |
587 |
1,391 |
238 |
-106 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 543.3 |
-649.0 |
387.8 |
1,310.5 |
132.3 |
-232.1 |
0.0 |
0.0 |
|
| Net earnings | | 419.2 |
-508.0 |
297.8 |
1,025.0 |
94.9 |
-181.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 543 |
-649 |
388 |
1,310 |
132 |
-232 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 667 |
526 |
354 |
155 |
121 |
34.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 893 |
385 |
682 |
1,707 |
1,745 |
1,505 |
1,455 |
1,455 |
|
| Interest-bearing liabilities | | 1,711 |
1,861 |
547 |
0.0 |
332 |
1,441 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,359 |
4,549 |
3,366 |
5,610 |
4,256 |
4,122 |
1,455 |
1,455 |
|
|
| Net Debt | | 1,711 |
1,861 |
502 |
-612 |
331 |
1,440 |
-1,455 |
-1,455 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 1,057 |
-96.2 |
799 |
2,107 |
2,500 |
2,131 |
0.0 |
0.0 |
|
| Gross profit growth | | 35.5% |
0.0% |
0.0% |
163.7% |
18.7% |
-14.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
6 |
6 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 4,359 |
4,549 |
3,366 |
5,610 |
4,256 |
4,122 |
1,455 |
1,455 |
|
| Balance sheet change% | | 34.1% |
4.4% |
-26.0% |
66.6% |
-24.1% |
-3.1% |
-64.7% |
0.0% |
|
| Added value | | 1,057.3 |
-219.3 |
798.9 |
1,558.6 |
406.3 |
-33.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -597 |
-375 |
-384 |
-367 |
-117 |
-159 |
-34 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 64.5% |
471.7% |
73.5% |
66.0% |
9.5% |
-5.0% |
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 % | | 18.0% |
-10.2% |
14.8% |
31.0% |
4.9% |
-2.4% |
0.0% |
0.0% |
|
| ROI % | | 28.3% |
-18.6% |
33.8% |
94.9% |
12.7% |
-4.0% |
0.0% |
0.0% |
|
| ROE % | | 61.4% |
-79.6% |
55.8% |
85.8% |
5.5% |
-11.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 20.5% |
8.5% |
20.3% |
30.4% |
41.0% |
36.5% |
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, % | | 161.9% |
-848.8% |
62.9% |
-39.3% |
102.9% |
-4,266.3% |
0.0% |
0.0% |
|
| Gearing % | | 191.7% |
484.0% |
80.2% |
0.0% |
19.0% |
95.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.2% |
11.0% |
16.6% |
30.1% |
64.7% |
14.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.2 |
0.1 |
0.5 |
0.3 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.0 |
1.1 |
1.4 |
1.6 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
45.1 |
611.8 |
0.8 |
0.9 |
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 | | 243.9 |
-141.6 |
328.7 |
1,552.8 |
1,623.7 |
1,470.5 |
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 |
260 |
68 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
260 |
54 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
232 |
40 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
171 |
16 |
0 |
0 |
0 |
|
|