|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 1.4% |
2.7% |
4.4% |
4.1% |
2.1% |
1.8% |
11.8% |
8.9% |
|
| Credit score (0-100) | | 80 |
61 |
48 |
49 |
66 |
71 |
19 |
28 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 40.5 |
0.0 |
0.0 |
0.0 |
0.4 |
2.9 |
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 | | 5,873 |
5,986 |
3,186 |
4,441 |
5,086 |
5,042 |
0.0 |
0.0 |
|
| EBITDA | | 482 |
-505 |
-1,132 |
297 |
464 |
457 |
0.0 |
0.0 |
|
| EBIT | | 347 |
-813 |
-1,424 |
87.5 |
370 |
365 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 348.5 |
-856.4 |
-1,495.7 |
74.2 |
362.8 |
337.5 |
0.0 |
0.0 |
|
| Net earnings | | 265.1 |
-672.0 |
-1,167.8 |
56.7 |
281.9 |
262.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 349 |
-856 |
-1,496 |
74.2 |
363 |
337 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 735 |
650 |
276 |
322 |
257 |
143 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,292 |
3,620 |
2,452 |
2,509 |
2,791 |
3,053 |
2,928 |
2,928 |
|
| Interest-bearing liabilities | | 8.6 |
1,704 |
452 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,829 |
7,752 |
4,350 |
5,328 |
6,956 |
5,495 |
2,928 |
2,928 |
|
|
| Net Debt | | -53.2 |
1,704 |
452 |
-146 |
-1,383 |
-140 |
-2,928 |
-2,928 |
|
|
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 | | 5,873 |
5,986 |
3,186 |
4,441 |
5,086 |
5,042 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.5% |
1.9% |
-46.8% |
39.4% |
14.5% |
-0.9% |
-100.0% |
0.0% |
|
| Employees | | 10 |
12 |
9 |
8 |
8 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
20.0% |
-25.0% |
-11.1% |
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) | | 6,829 |
7,752 |
4,350 |
5,328 |
6,956 |
5,495 |
2,928 |
2,928 |
|
| Balance sheet change% | | -11.3% |
13.5% |
-43.9% |
22.5% |
30.6% |
-21.0% |
-46.7% |
0.0% |
|
| Added value | | 346.7 |
-813.5 |
-1,424.0 |
87.5 |
370.0 |
364.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -115 |
-394 |
-666 |
-164 |
-159 |
-207 |
-143 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 5.9% |
-13.6% |
-44.7% |
2.0% |
7.3% |
7.2% |
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 % | | 4.8% |
-11.2% |
-23.5% |
1.8% |
6.1% |
5.9% |
0.0% |
0.0% |
|
| ROI % | | 7.1% |
-16.9% |
-34.6% |
3.2% |
13.5% |
12.0% |
0.0% |
0.0% |
|
| ROE % | | 5.4% |
-17.0% |
-38.5% |
2.3% |
10.6% |
9.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 62.9% |
46.7% |
56.4% |
47.1% |
40.9% |
55.6% |
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, % | | -11.0% |
-337.5% |
-39.9% |
-49.4% |
-297.8% |
-30.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
47.1% |
18.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 51.9% |
5.0% |
6.8% |
6.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
1.3 |
1.6 |
1.4 |
1.6 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
1.7 |
2.1 |
1.8 |
1.7 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 61.7 |
0.0 |
0.0 |
146.5 |
1,383.3 |
140.2 |
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 | | 3,504.0 |
2,878.9 |
2,085.0 |
2,148.4 |
2,809.4 |
2,910.4 |
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 | | 35 |
-68 |
-158 |
11 |
46 |
46 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 48 |
-42 |
-126 |
37 |
58 |
57 |
0 |
0 |
|
| EBIT / employee | | 35 |
-68 |
-158 |
11 |
46 |
46 |
0 |
0 |
|
| Net earnings / employee | | 27 |
-56 |
-130 |
7 |
35 |
33 |
0 |
0 |
|
|