|
1000.0
 | Bankruptcy risk for industry | | 3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
|
 | Bankruptcy risk | | 9.8% |
4.5% |
3.3% |
5.0% |
5.9% |
8.2% |
12.1% |
11.8% |
|
 | Credit score (0-100) | | 26 |
46 |
53 |
43 |
38 |
30 |
20 |
20 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | 2,546 |
2,946 |
3,691 |
2,954 |
2,799 |
2,366 |
0.0 |
0.0 |
|
 | EBITDA | | 546 |
947 |
1,185 |
429 |
290 |
30.5 |
0.0 |
0.0 |
|
 | EBIT | | 375 |
734 |
894 |
109 |
-14.1 |
-289 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 282.6 |
649.2 |
808.9 |
31.4 |
-74.2 |
-346.4 |
0.0 |
0.0 |
|
 | Net earnings | | 220.1 |
506.2 |
640.2 |
31.4 |
-53.2 |
-342.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 283 |
649 |
809 |
31.4 |
-74.2 |
-346 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 960 |
1,000 |
1,515 |
1,142 |
1,226 |
934 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -6.7 |
499 |
1,140 |
1,171 |
1,003 |
539 |
489 |
489 |
|
 | Interest-bearing liabilities | | 1,163 |
1,064 |
1,524 |
847 |
729 |
603 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,268 |
3,897 |
3,760 |
4,245 |
3,994 |
3,693 |
489 |
489 |
|
|
 | Net Debt | | 697 |
-95.1 |
1,395 |
-354 |
44.9 |
-146 |
-489 |
-489 |
|
|
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 | | 2,546 |
2,946 |
3,691 |
2,954 |
2,799 |
2,366 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.5% |
15.7% |
25.3% |
-20.0% |
-5.2% |
-15.5% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
7 |
7 |
7 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | 16.7% |
0.0% |
0.0% |
0.0% |
-14.3% |
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) | | 3,268 |
3,897 |
3,760 |
4,245 |
3,994 |
3,693 |
489 |
489 |
|
 | Balance sheet change% | | 10.0% |
19.3% |
-3.5% |
12.9% |
-5.9% |
-7.5% |
-86.7% |
0.0% |
|
 | Added value | | 546.1 |
947.2 |
1,185.0 |
429.4 |
306.5 |
30.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -321 |
-172 |
224 |
-694 |
-220 |
-612 |
-934 |
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 |
3.0 |
4.0 |
-1.0 |
-2.0 |
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 (%) | | 14.7% |
24.9% |
24.2% |
3.7% |
-0.5% |
-12.2% |
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 % | | 11.6% |
20.5% |
23.3% |
2.7% |
-0.3% |
-7.5% |
0.0% |
0.0% |
|
 | ROI % | | 31.1% |
52.5% |
41.0% |
4.6% |
-0.7% |
-20.0% |
0.0% |
0.0% |
|
 | ROE % | | 7.1% |
26.9% |
78.1% |
2.7% |
-4.9% |
-44.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.4% |
19.2% |
37.0% |
33.6% |
31.4% |
21.4% |
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, % | | 127.7% |
-10.0% |
117.7% |
-82.5% |
15.5% |
-477.7% |
0.0% |
0.0% |
|
 | Gearing % | | -17,263.8% |
213.0% |
133.7% |
72.4% |
72.6% |
111.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.7% |
7.7% |
6.6% |
6.6% |
7.7% |
8.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.7 |
0.5 |
0.7 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.2 |
1.3 |
1.3 |
1.2 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 465.7 |
1,159.2 |
128.8 |
1,201.4 |
684.0 |
749.0 |
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 | | 97.5 |
530.7 |
529.2 |
783.2 |
384.4 |
65.1 |
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 | | 78 |
135 |
169 |
61 |
51 |
5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 78 |
135 |
169 |
61 |
48 |
5 |
0 |
0 |
|
 | EBIT / employee | | 54 |
105 |
128 |
16 |
-2 |
-48 |
0 |
0 |
|
 | Net earnings / employee | | 31 |
72 |
91 |
4 |
-9 |
-57 |
0 |
0 |
|
|