|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 4.3% |
5.5% |
9.2% |
5.3% |
2.0% |
1.9% |
13.4% |
11.2% |
|
| Credit score (0-100) | | 50 |
42 |
28 |
42 |
68 |
70 |
2 |
2 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
0.0 |
0.4 |
1.1 |
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 | | 5,957 |
4,910 |
1,553 |
3,253 |
3,021 |
4,186 |
0.0 |
0.0 |
|
| EBITDA | | 663 |
465 |
-836 |
1,246 |
884 |
912 |
0.0 |
0.0 |
|
| EBIT | | 493 |
344 |
-941 |
1,242 |
866 |
912 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 399.1 |
301.0 |
-981.5 |
1,198.3 |
830.7 |
882.1 |
0.0 |
0.0 |
|
| Net earnings | | 254.9 |
225.6 |
-771.8 |
931.6 |
640.0 |
677.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 399 |
301 |
-982 |
1,198 |
831 |
882 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 571 |
106 |
0.0 |
17.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 543 |
569 |
-628 |
304 |
944 |
1,321 |
696 |
696 |
|
| Interest-bearing liabilities | | 2,681 |
1,175 |
1,535 |
566 |
556 |
165 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,598 |
3,123 |
1,326 |
3,035 |
2,141 |
2,622 |
696 |
696 |
|
|
| Net Debt | | 2,681 |
1,175 |
1,535 |
-673 |
69.3 |
-786 |
-696 |
-696 |
|
|
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 | | 5,957 |
4,910 |
1,553 |
3,253 |
3,021 |
4,186 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-17.6% |
-68.4% |
109.5% |
-7.1% |
38.5% |
-100.0% |
0.0% |
|
| Employees | | 11 |
0 |
0 |
9 |
9 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-11.1% |
-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) | | 4,598 |
3,123 |
1,326 |
3,035 |
2,141 |
2,622 |
696 |
696 |
|
| Balance sheet change% | | 0.0% |
-32.1% |
-57.5% |
129.0% |
-29.5% |
22.5% |
-73.5% |
0.0% |
|
| Added value | | 493.3 |
344.4 |
-941.4 |
1,241.9 |
865.6 |
912.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 402 |
-586 |
-211 |
13 |
-36 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-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 (%) | | 8.3% |
7.0% |
-60.6% |
38.2% |
28.7% |
21.8% |
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 % | | 10.7% |
8.9% |
-37.1% |
49.8% |
33.4% |
38.3% |
0.0% |
0.0% |
|
| ROI % | | 15.3% |
13.9% |
-57.4% |
103.3% |
73.1% |
61.1% |
0.0% |
0.0% |
|
| ROE % | | 46.9% |
40.6% |
-81.5% |
114.4% |
102.6% |
59.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 11.8% |
18.2% |
-32.1% |
10.1% |
44.1% |
50.5% |
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, % | | 404.5% |
252.6% |
-183.7% |
-54.0% |
7.8% |
-86.1% |
0.0% |
0.0% |
|
| Gearing % | | 493.3% |
206.6% |
-244.5% |
186.5% |
58.9% |
12.5% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.0% |
2.2% |
3.0% |
4.1% |
6.2% |
8.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.1 |
0.6 |
1.1 |
1.7 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.2 |
0.7 |
1.1 |
1.8 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
1,239.0 |
486.6 |
950.4 |
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 | | -46.2 |
444.9 |
-646.3 |
267.4 |
925.4 |
1,302.6 |
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 | | 45 |
0 |
0 |
138 |
96 |
114 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 60 |
0 |
0 |
138 |
98 |
114 |
0 |
0 |
|
| EBIT / employee | | 45 |
0 |
0 |
138 |
96 |
114 |
0 |
0 |
|
| Net earnings / employee | | 23 |
0 |
0 |
104 |
71 |
85 |
0 |
0 |
|
|