|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 1.7% |
2.4% |
4.3% |
6.3% |
1.9% |
1.1% |
6.2% |
6.0% |
|
| Credit score (0-100) | | 74 |
65 |
48 |
36 |
69 |
83 |
38 |
39 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 4.5 |
0.0 |
0.0 |
0.0 |
1.6 |
331.3 |
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 | | 6,803 |
7,693 |
6,676 |
7,969 |
10,921 |
11,836 |
0.0 |
0.0 |
|
| EBITDA | | 964 |
1,087 |
-162 |
20.1 |
2,570 |
2,273 |
0.0 |
0.0 |
|
| EBIT | | 373 |
479 |
-691 |
-638 |
2,098 |
1,806 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 272.3 |
508.5 |
-734.1 |
-745.6 |
2,510.8 |
1,322.8 |
0.0 |
0.0 |
|
| Net earnings | | 209.6 |
321.9 |
-605.9 |
-603.1 |
2,109.0 |
1,011.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 272 |
508 |
-734 |
-746 |
2,511 |
1,323 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,034 |
674 |
380 |
308 |
426 |
557 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,655 |
3,447 |
2,581 |
1,978 |
4,087 |
5,098 |
4,557 |
4,557 |
|
| Interest-bearing liabilities | | 5,436 |
4,114 |
4,556 |
7,056 |
4,992 |
6,984 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,562 |
12,755 |
13,117 |
21,508 |
17,855 |
19,578 |
4,557 |
4,557 |
|
|
| Net Debt | | 4,900 |
3,625 |
3,704 |
7,010 |
2,789 |
6,923 |
-3,857 |
-3,857 |
|
|
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 | | 6,803 |
7,693 |
6,676 |
7,969 |
10,921 |
11,836 |
0.0 |
0.0 |
|
| Gross profit growth | | 14.0% |
13.1% |
-13.2% |
19.4% |
37.0% |
8.4% |
-100.0% |
0.0% |
|
| Employees | | 18 |
22 |
18 |
19 |
20 |
22 |
0 |
0 |
|
| Employee growth % | | 20.0% |
22.2% |
-18.2% |
5.6% |
5.3% |
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) | | 13,562 |
12,755 |
13,117 |
21,508 |
17,855 |
19,578 |
4,557 |
4,557 |
|
| Balance sheet change% | | 7.2% |
-5.9% |
2.8% |
64.0% |
-17.0% |
9.7% |
-76.7% |
0.0% |
|
| Added value | | 964.3 |
1,087.3 |
-161.7 |
20.1 |
2,755.7 |
2,273.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -883 |
-1,157 |
-1,013 |
382 |
-655 |
-637 |
-557 |
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 |
-1.0 |
-2.0 |
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 (%) | | 5.5% |
6.2% |
-10.4% |
-8.0% |
19.2% |
15.3% |
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 % | | 3.6% |
5.1% |
-4.4% |
-2.5% |
15.0% |
9.7% |
0.0% |
0.0% |
|
| ROI % | | 5.3% |
8.0% |
-7.5% |
-4.9% |
30.3% |
17.1% |
0.0% |
0.0% |
|
| ROE % | | 5.9% |
9.1% |
-20.1% |
-26.5% |
69.5% |
22.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 27.0% |
27.0% |
19.7% |
9.2% |
23.2% |
26.0% |
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, % | | 508.1% |
333.4% |
-2,290.2% |
34,798.6% |
108.5% |
304.6% |
0.0% |
0.0% |
|
| Gearing % | | 148.7% |
119.3% |
176.5% |
356.7% |
122.1% |
137.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.7% |
3.3% |
3.9% |
5.4% |
7.2% |
8.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.6 |
0.7 |
0.9 |
0.8 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
1.0 |
1.3 |
1.6 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 536.7 |
488.7 |
852.1 |
45.9 |
2,202.6 |
61.4 |
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 | | -271.0 |
72.3 |
220.1 |
4,089.9 |
5,238.7 |
5,535.2 |
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 | | 54 |
49 |
-9 |
1 |
138 |
103 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 54 |
49 |
-9 |
1 |
129 |
103 |
0 |
0 |
|
| EBIT / employee | | 21 |
22 |
-38 |
-34 |
105 |
82 |
0 |
0 |
|
| Net earnings / employee | | 12 |
15 |
-34 |
-32 |
105 |
46 |
0 |
0 |
|
|