|
1000.0
 | Bankruptcy risk for industry | | 6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
|
 | Bankruptcy risk | | 2.1% |
4.6% |
1.5% |
1.6% |
1.3% |
1.7% |
11.2% |
11.0% |
|
 | Credit score (0-100) | | 69 |
46 |
74 |
73 |
78 |
73 |
22 |
22 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
4.9 |
2.3 |
24.7 |
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 | | 1,439 |
1,043 |
1,987 |
1,837 |
1,905 |
1,290 |
0.0 |
0.0 |
|
 | EBITDA | | 546 |
56.0 |
953 |
806 |
983 |
115 |
0.0 |
0.0 |
|
 | EBIT | | 213 |
-286 |
649 |
669 |
888 |
35.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 91.0 |
-394.6 |
627.6 |
654.6 |
863.1 |
21.5 |
0.0 |
0.0 |
|
 | Net earnings | | 67.6 |
-312.4 |
486.0 |
505.0 |
664.2 |
10.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 91.0 |
-395 |
628 |
655 |
863 |
21.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 703 |
431 |
185 |
324 |
264 |
257 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 954 |
441 |
807 |
1,012 |
1,276 |
887 |
762 |
762 |
|
 | Interest-bearing liabilities | | 2,275 |
286 |
3.7 |
741 |
330 |
466 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,700 |
1,359 |
1,338 |
2,560 |
2,928 |
1,949 |
762 |
762 |
|
|
 | Net Debt | | 2,275 |
248 |
-485 |
741 |
21.2 |
150 |
-762 |
-762 |
|
|
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 | | 1,439 |
1,043 |
1,987 |
1,837 |
1,905 |
1,290 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.4% |
-27.5% |
90.5% |
-7.5% |
3.7% |
-32.3% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 3,700 |
1,359 |
1,338 |
2,560 |
2,928 |
1,949 |
762 |
762 |
|
 | Balance sheet change% | | -17.3% |
-63.3% |
-1.5% |
91.3% |
14.4% |
-33.4% |
-60.9% |
0.0% |
|
 | Added value | | 546.2 |
56.0 |
953.3 |
805.9 |
1,025.0 |
114.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -639 |
-613 |
-551 |
2 |
-155 |
-86 |
-257 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 14.8% |
-27.4% |
32.6% |
36.4% |
46.6% |
2.8% |
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 % | | 5.4% |
-10.9% |
48.2% |
34.3% |
32.3% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | 6.5% |
-13.8% |
84.2% |
50.7% |
51.2% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | 6.6% |
-44.8% |
77.9% |
55.5% |
58.0% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 25.8% |
32.5% |
60.3% |
39.5% |
43.6% |
45.5% |
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, % | | 416.4% |
442.6% |
-50.9% |
91.9% |
2.2% |
130.3% |
0.0% |
0.0% |
|
 | Gearing % | | 238.5% |
64.7% |
0.5% |
73.2% |
25.9% |
52.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.6% |
9.3% |
15.7% |
3.8% |
4.6% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
1.0 |
2.7 |
1.5 |
1.7 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.0 |
2.7 |
1.5 |
1.7 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
37.8 |
488.7 |
0.0 |
308.8 |
316.6 |
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 | | 339.1 |
10.2 |
724.1 |
753.2 |
1,055.6 |
684.1 |
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 | | 273 |
28 |
477 |
403 |
512 |
57 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 273 |
28 |
477 |
403 |
491 |
57 |
0 |
0 |
|
 | EBIT / employee | | 107 |
-143 |
324 |
334 |
444 |
18 |
0 |
0 |
|
 | Net earnings / employee | | 34 |
-156 |
243 |
252 |
332 |
5 |
0 |
0 |
|
|