|
1000.0
| Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
| Bankruptcy risk | | 2.5% |
2.1% |
1.4% |
1.6% |
3.1% |
2.7% |
13.2% |
13.0% |
|
| Credit score (0-100) | | 64 |
69 |
78 |
73 |
56 |
59 |
17 |
18 |
|
| Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.2 |
15.9 |
3.2 |
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 | | 3,466 |
4,356 |
4,395 |
4,463 |
3,456 |
2,924 |
0.0 |
0.0 |
|
| EBITDA | | 164 |
475 |
856 |
451 |
151 |
350 |
0.0 |
0.0 |
|
| EBIT | | 96.9 |
415 |
756 |
315 |
33.5 |
261 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 14.0 |
327.7 |
661.5 |
249.1 |
-59.8 |
57.5 |
0.0 |
0.0 |
|
| Net earnings | | 10.7 |
254.8 |
515.0 |
194.0 |
-49.4 |
46.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 14.0 |
328 |
662 |
249 |
-59.8 |
57.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 292 |
212 |
356 |
362 |
245 |
155 |
0.0 |
0.0 |
|
| Shareholders equity total | | 512 |
755 |
1,015 |
694 |
455 |
501 |
376 |
376 |
|
| Interest-bearing liabilities | | 2,147 |
2,261 |
2,015 |
2,490 |
2,771 |
2,926 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,508 |
4,023 |
4,461 |
4,014 |
4,018 |
4,289 |
376 |
376 |
|
|
| Net Debt | | 1,722 |
2,043 |
1,697 |
2,069 |
2,387 |
2,736 |
-376 |
-376 |
|
|
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 | | 3,466 |
4,356 |
4,395 |
4,463 |
3,456 |
2,924 |
0.0 |
0.0 |
|
| Gross profit growth | | 29.5% |
25.7% |
0.9% |
1.5% |
-22.5% |
-15.4% |
-100.0% |
0.0% |
|
| Employees | | 8 |
9 |
9 |
10 |
9 |
7 |
0 |
0 |
|
| Employee growth % | | 14.3% |
12.5% |
0.0% |
11.1% |
-10.0% |
-22.2% |
-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) | | 3,508 |
4,023 |
4,461 |
4,014 |
4,018 |
4,289 |
376 |
376 |
|
| Balance sheet change% | | -10.7% |
14.7% |
10.9% |
-10.0% |
0.1% |
6.7% |
-91.2% |
0.0% |
|
| Added value | | 164.3 |
475.0 |
855.5 |
450.7 |
169.1 |
350.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 51 |
-140 |
45 |
-130 |
-234 |
-179 |
-155 |
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 (%) | | 2.8% |
9.5% |
17.2% |
7.1% |
1.0% |
8.9% |
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 % | | 2.6% |
11.0% |
17.8% |
7.4% |
0.8% |
6.3% |
0.0% |
0.0% |
|
| ROI % | | 3.6% |
14.6% |
24.9% |
10.1% |
1.0% |
7.9% |
0.0% |
0.0% |
|
| ROE % | | 1.5% |
40.2% |
58.2% |
22.7% |
-8.6% |
9.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 14.6% |
18.9% |
24.3% |
17.3% |
11.3% |
11.7% |
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, % | | 1,048.1% |
430.1% |
198.4% |
459.1% |
1,584.4% |
780.8% |
0.0% |
0.0% |
|
| Gearing % | | 419.7% |
299.4% |
198.5% |
358.7% |
609.2% |
583.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.2% |
4.0% |
4.4% |
2.9% |
3.5% |
7.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.8 |
0.9 |
0.7 |
0.6 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.4 |
1.2 |
1.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 424.8 |
218.1 |
318.0 |
421.1 |
384.7 |
190.2 |
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 | | 726.8 |
1,035.8 |
669.2 |
337.4 |
210.1 |
345.8 |
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 | | 21 |
53 |
95 |
45 |
19 |
50 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 21 |
53 |
95 |
45 |
17 |
50 |
0 |
0 |
|
| EBIT / employee | | 12 |
46 |
84 |
32 |
4 |
37 |
0 |
0 |
|
| Net earnings / employee | | 1 |
28 |
57 |
19 |
-5 |
7 |
0 |
0 |
|
|