|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 6.0% |
5.4% |
22.1% |
10.4% |
4.6% |
4.0% |
19.0% |
18.7% |
|
| Credit score (0-100) | | 40 |
43 |
4 |
22 |
45 |
49 |
7 |
7 |
|
| Credit rating | | BBB |
BBB |
B |
BB |
BBB |
BBB |
B |
B |
|
| 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 | | 3,656 |
3,578 |
2,361 |
2,822 |
2,923 |
2,232 |
0.0 |
0.0 |
|
| EBITDA | | 181 |
382 |
-717 |
163 |
622 |
70.8 |
0.0 |
0.0 |
|
| EBIT | | 181 |
382 |
-717 |
163 |
622 |
70.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 177.2 |
354.0 |
-726.6 |
142.8 |
617.6 |
57.0 |
0.0 |
0.0 |
|
| Net earnings | | 140.7 |
267.9 |
-582.7 |
118.4 |
476.5 |
40.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 177 |
354 |
-727 |
143 |
618 |
57.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 232 |
450 |
-333 |
-214 |
262 |
303 |
2.8 |
2.8 |
|
| Interest-bearing liabilities | | 118 |
35.3 |
227 |
280 |
553 |
322 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,290 |
1,693 |
1,822 |
1,293 |
1,306 |
925 |
2.8 |
2.8 |
|
|
| Net Debt | | 118 |
-228 |
81.7 |
280 |
489 |
154 |
-2.8 |
-2.8 |
|
|
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 | | 3,656 |
3,578 |
2,361 |
2,822 |
2,923 |
2,232 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.9% |
-2.1% |
-34.0% |
19.6% |
3.6% |
-23.6% |
-100.0% |
0.0% |
|
| Employees | | 6 |
5 |
0 |
4 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-16.7% |
-100.0% |
0.0% |
0.0% |
-25.0% |
-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) | | 1,290 |
1,693 |
1,822 |
1,293 |
1,306 |
925 |
3 |
3 |
|
| Balance sheet change% | | 5.8% |
31.2% |
7.7% |
-29.1% |
1.0% |
-29.2% |
-99.7% |
0.0% |
|
| Added value | | 180.9 |
382.2 |
-716.6 |
163.0 |
622.1 |
70.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
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 (%) | | 4.9% |
10.7% |
-30.4% |
5.8% |
21.3% |
3.2% |
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 % | | 14.4% |
25.6% |
-37.2% |
8.9% |
44.3% |
6.5% |
0.0% |
0.0% |
|
| ROI % | | 46.9% |
79.4% |
-140.1% |
29.3% |
71.8% |
7.9% |
0.0% |
0.0% |
|
| ROE % | | 87.0% |
78.6% |
-51.3% |
7.6% |
61.3% |
14.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 18.0% |
26.6% |
-15.4% |
-14.2% |
20.1% |
32.7% |
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, % | | 65.4% |
-59.7% |
-11.4% |
171.7% |
78.7% |
217.4% |
0.0% |
0.0% |
|
| Gearing % | | 51.0% |
7.8% |
-68.2% |
-130.5% |
210.9% |
106.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.6% |
36.7% |
7.6% |
8.0% |
1.3% |
3.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.5 |
0.9 |
1.2 |
1.6 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.5 |
0.9 |
1.2 |
1.6 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
263.5 |
145.4 |
0.0 |
63.5 |
167.9 |
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 | | 207.1 |
577.7 |
-149.9 |
193.2 |
461.7 |
467.5 |
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 | | 30 |
76 |
0 |
41 |
156 |
24 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 30 |
76 |
0 |
41 |
156 |
24 |
0 |
0 |
|
| EBIT / employee | | 30 |
76 |
0 |
41 |
156 |
24 |
0 |
0 |
|
| Net earnings / employee | | 23 |
54 |
0 |
30 |
119 |
14 |
0 |
0 |
|
|