|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 2.3% |
1.7% |
2.0% |
2.9% |
1.9% |
1.3% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 66 |
73 |
67 |
58 |
69 |
79 |
27 |
27 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
3.3 |
0.4 |
0.0 |
1.5 |
71.0 |
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 | | 7,117 |
7,649 |
9,567 |
9,292 |
11,139 |
12,465 |
0.0 |
0.0 |
|
 | EBITDA | | 830 |
1,393 |
1,388 |
1,354 |
2,611 |
2,466 |
0.0 |
0.0 |
|
 | EBIT | | 109 |
582 |
286 |
244 |
1,403 |
786 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -52.2 |
440.5 |
142.0 |
121.6 |
1,273.2 |
529.4 |
0.0 |
0.0 |
|
 | Net earnings | | -43.2 |
340.5 |
106.0 |
88.1 |
988.3 |
418.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -52.2 |
440 |
142 |
122 |
1,273 |
529 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,627 |
4,404 |
5,633 |
4,857 |
5,161 |
8,515 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,733 |
2,073 |
2,119 |
2,208 |
3,196 |
3,615 |
3,485 |
3,485 |
|
 | Interest-bearing liabilities | | 1,345 |
994 |
1,201 |
1,141 |
766 |
1,119 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,598 |
8,957 |
10,585 |
9,622 |
11,195 |
14,537 |
3,485 |
3,485 |
|
|
 | Net Debt | | 1,336 |
989 |
1,193 |
1,124 |
64.4 |
595 |
-3,485 |
-3,485 |
|
|
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 | | 7,117 |
7,649 |
9,567 |
9,292 |
11,139 |
12,465 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.9% |
7.5% |
25.1% |
-2.9% |
19.9% |
11.9% |
-100.0% |
0.0% |
|
 | Employees | | 18 |
16 |
21 |
17 |
20 |
22 |
0 |
0 |
|
 | Employee growth % | | 12.5% |
-11.1% |
31.3% |
-19.0% |
17.6% |
10.0% |
-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) | | 8,598 |
8,957 |
10,585 |
9,622 |
11,195 |
14,537 |
3,485 |
3,485 |
|
 | Balance sheet change% | | 20.7% |
4.2% |
18.2% |
-9.1% |
16.4% |
29.8% |
-76.0% |
0.0% |
|
 | Added value | | 830.1 |
1,393.0 |
1,388.0 |
1,353.7 |
2,513.0 |
2,465.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,288 |
-1,035 |
127 |
-1,886 |
-905 |
1,675 |
-8,515 |
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 (%) | | 1.5% |
7.6% |
3.0% |
2.6% |
12.6% |
6.3% |
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 % | | 1.4% |
6.6% |
2.9% |
2.4% |
13.5% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.1% |
10.1% |
4.6% |
4.0% |
23.7% |
9.8% |
0.0% |
0.0% |
|
 | ROE % | | -2.5% |
17.9% |
5.1% |
4.1% |
36.6% |
12.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.2% |
23.1% |
20.0% |
23.2% |
28.9% |
25.0% |
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, % | | 160.9% |
71.0% |
86.0% |
83.0% |
2.5% |
24.1% |
0.0% |
0.0% |
|
 | Gearing % | | 77.6% |
47.9% |
56.7% |
51.7% |
24.0% |
31.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.1% |
12.2% |
13.1% |
10.4% |
13.7% |
27.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
1.0 |
0.8 |
0.8 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.1 |
1.0 |
1.0 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.4 |
4.7 |
8.0 |
17.7 |
702.1 |
523.6 |
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 | | -223.5 |
579.2 |
-251.0 |
47.5 |
875.5 |
688.4 |
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 | | 46 |
87 |
66 |
80 |
126 |
112 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 46 |
87 |
66 |
80 |
131 |
112 |
0 |
0 |
|
 | EBIT / employee | | 6 |
36 |
14 |
14 |
70 |
36 |
0 |
0 |
|
 | Net earnings / employee | | -2 |
21 |
5 |
5 |
49 |
19 |
0 |
0 |
|
|