|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 4.2% |
2.8% |
1.7% |
1.9% |
1.8% |
2.1% |
20.8% |
19.1% |
|
| Credit score (0-100) | | 50 |
61 |
75 |
70 |
71 |
66 |
4 |
7 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
4.5 |
1.0 |
2.7 |
0.3 |
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 | | 7,384 |
7,902 |
9,692 |
8,608 |
9,667 |
10,139 |
0.0 |
0.0 |
|
| EBITDA | | 725 |
1,615 |
2,888 |
2,258 |
2,417 |
3,096 |
0.0 |
0.0 |
|
| EBIT | | -446 |
471 |
1,721 |
1,040 |
1,182 |
2,929 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -554.7 |
363.1 |
1,656.6 |
1,027.4 |
1,139.1 |
2,913.7 |
0.0 |
0.0 |
|
| Net earnings | | -434.0 |
285.1 |
1,286.8 |
799.2 |
882.1 |
2,277.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -555 |
363 |
1,657 |
1,027 |
1,139 |
2,914 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 404 |
389 |
546 |
417 |
340 |
428 |
0.0 |
0.0 |
|
| Shareholders equity total | | -35.7 |
249 |
1,447 |
996 |
1,078 |
2,477 |
32.3 |
32.3 |
|
| Interest-bearing liabilities | | 3,364 |
2,498 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,460 |
4,255 |
3,590 |
3,731 |
3,028 |
3,320 |
32.3 |
32.3 |
|
|
| Net Debt | | 3,356 |
2,491 |
-172 |
-1,605 |
-2,014 |
-2,031 |
-32.3 |
-32.3 |
|
|
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 | | 7,384 |
7,902 |
9,692 |
8,608 |
9,667 |
10,139 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.5% |
7.0% |
22.7% |
-11.2% |
12.3% |
4.9% |
-100.0% |
0.0% |
|
| Employees | | 13 |
13 |
13 |
14 |
16 |
16 |
0 |
0 |
|
| Employee growth % | | 18.2% |
0.0% |
0.0% |
7.7% |
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) | | 5,460 |
4,255 |
3,590 |
3,731 |
3,028 |
3,320 |
32 |
32 |
|
| Balance sheet change% | | -9.4% |
-22.1% |
-15.6% |
3.9% |
-18.8% |
9.6% |
-99.0% |
0.0% |
|
| Added value | | -446.3 |
471.1 |
1,721.4 |
1,040.3 |
1,182.3 |
2,928.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,022 |
-2,160 |
-2,011 |
-2,348 |
-2,313 |
-80 |
-428 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -6.0% |
6.0% |
17.8% |
12.1% |
12.2% |
28.9% |
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 % | | -7.7% |
9.7% |
43.9% |
28.4% |
35.0% |
92.3% |
0.0% |
0.0% |
|
| ROI % | | -9.7% |
12.7% |
64.6% |
63.8% |
98.0% |
164.7% |
0.0% |
0.0% |
|
| ROE % | | -12.9% |
10.0% |
151.7% |
65.4% |
85.0% |
128.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -0.7% |
5.9% |
40.3% |
26.7% |
35.6% |
74.6% |
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, % | | 463.2% |
154.2% |
-6.0% |
-71.1% |
-83.4% |
-65.6% |
0.0% |
0.0% |
|
| Gearing % | | -9,411.3% |
1,001.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.3% |
3.7% |
5.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.5 |
0.9 |
1.3 |
3.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.2 |
0.6 |
0.9 |
1.3 |
3.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 8.2 |
7.3 |
172.4 |
1,605.4 |
2,014.3 |
2,030.8 |
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 | | -3,914.2 |
-2,603.7 |
-731.9 |
-196.6 |
627.0 |
1,938.4 |
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 | | -34 |
36 |
132 |
74 |
74 |
183 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 56 |
124 |
222 |
161 |
151 |
194 |
0 |
0 |
|
| EBIT / employee | | -34 |
36 |
132 |
74 |
74 |
183 |
0 |
0 |
|
| Net earnings / employee | | -33 |
22 |
99 |
57 |
55 |
142 |
0 |
0 |
|
|