|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 2.0% |
2.9% |
1.0% |
0.9% |
0.7% |
1.0% |
7.3% |
5.4% |
|
| Credit score (0-100) | | 70 |
60 |
85 |
88 |
93 |
85 |
10 |
16 |
|
| Credit rating | | BBB |
BB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.2 |
0.0 |
465.7 |
583.9 |
683.5 |
505.1 |
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 | | 4,060 |
3,903 |
10,089 |
5,497 |
6,713 |
7,746 |
0.0 |
0.0 |
|
| EBITDA | | 1,258 |
935 |
7,724 |
2,139 |
1,755 |
1,687 |
0.0 |
0.0 |
|
| EBIT | | 375 |
145 |
4,380 |
1,625 |
1,035 |
468 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 14.0 |
-337.1 |
4,014.2 |
1,365.0 |
856.3 |
281.9 |
0.0 |
0.0 |
|
| Net earnings | | 8.3 |
-272.3 |
3,126.3 |
1,061.5 |
669.2 |
219.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 14.0 |
-337 |
4,014 |
1,365 |
856 |
282 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 9,285 |
9,196 |
7,819 |
8,929 |
10,880 |
13,695 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,308 |
1,036 |
4,162 |
5,223 |
5,893 |
6,112 |
5,712 |
5,712 |
|
| Interest-bearing liabilities | | 7,857 |
7,653 |
5,904 |
5,145 |
5,009 |
7,460 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,636 |
10,415 |
13,242 |
13,940 |
12,926 |
16,119 |
5,712 |
5,712 |
|
|
| Net Debt | | 7,836 |
7,637 |
3,636 |
3,959 |
4,978 |
6,844 |
-5,592 |
-5,592 |
|
|
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 | | 4,060 |
3,903 |
10,089 |
5,497 |
6,713 |
7,746 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.2% |
-3.9% |
158.5% |
-45.5% |
22.1% |
15.4% |
-100.0% |
0.0% |
|
| Employees | | 9 |
9 |
6 |
6 |
11 |
14 |
0 |
0 |
|
| Employee growth % | | 28.6% |
0.0% |
-33.3% |
0.0% |
83.3% |
27.3% |
-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) | | 10,636 |
10,415 |
13,242 |
13,940 |
12,926 |
16,119 |
5,712 |
5,712 |
|
| Balance sheet change% | | 34.4% |
-2.1% |
27.2% |
5.3% |
-7.3% |
24.7% |
-64.6% |
0.0% |
|
| Added value | | 1,258.0 |
934.7 |
7,724.1 |
2,138.5 |
1,548.2 |
1,686.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,283 |
-891 |
-4,732 |
591 |
1,231 |
1,716 |
-13,695 |
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 (%) | | 9.2% |
3.7% |
43.4% |
29.6% |
15.4% |
6.0% |
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 % | | 4.0% |
1.4% |
37.0% |
12.0% |
7.9% |
5.3% |
0.0% |
0.0% |
|
| ROI % | | 4.8% |
1.6% |
46.0% |
15.5% |
9.6% |
6.0% |
0.0% |
0.0% |
|
| ROE % | | 0.6% |
-23.2% |
120.3% |
22.6% |
12.0% |
3.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 12.3% |
9.9% |
31.4% |
37.5% |
45.6% |
37.9% |
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, % | | 622.8% |
817.0% |
47.1% |
185.1% |
283.6% |
405.7% |
0.0% |
0.0% |
|
| Gearing % | | 600.7% |
738.9% |
141.8% |
98.5% |
85.0% |
122.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.7% |
6.2% |
5.4% |
4.7% |
4.2% |
7.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.1 |
1.3 |
1.2 |
0.6 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.2 |
1.4 |
1.2 |
0.7 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 21.2 |
16.4 |
2,267.1 |
1,186.2 |
31.2 |
616.0 |
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 | | -3,300.5 |
-4,070.2 |
1,348.2 |
862.2 |
-894.2 |
-39.3 |
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 | | 140 |
104 |
1,287 |
356 |
141 |
120 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 140 |
104 |
1,287 |
356 |
160 |
120 |
0 |
0 |
|
| EBIT / employee | | 42 |
16 |
730 |
271 |
94 |
33 |
0 |
0 |
|
| Net earnings / employee | | 1 |
-30 |
521 |
177 |
61 |
16 |
0 |
0 |
|
|