|
1000.0
| Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 4.9% |
5.0% |
6.8% |
9.2% |
8.8% |
8.6% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 45 |
45 |
35 |
25 |
27 |
27 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BB |
BB |
BB |
|
| 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 | | 4,654 |
6,744 |
2,401 |
2,474 |
2,752 |
3,457 |
0.0 |
0.0 |
|
| EBITDA | | 1,265 |
2,367 |
-282 |
-285 |
186 |
292 |
0.0 |
0.0 |
|
| EBIT | | 1,151 |
2,229 |
-429 |
-435 |
51.5 |
187 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,076.6 |
2,207.2 |
-461.3 |
-456.9 |
36.0 |
142.7 |
0.0 |
0.0 |
|
| Net earnings | | 829.8 |
1,716.4 |
-347.1 |
-373.3 |
27.3 |
110.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,077 |
2,207 |
-461 |
-457 |
36.0 |
143 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 725 |
704 |
619 |
469 |
354 |
450 |
0.0 |
0.0 |
|
| Shareholders equity total | | 982 |
1,849 |
132 |
198 |
226 |
236 |
111 |
111 |
|
| Interest-bearing liabilities | | 267 |
276 |
891 |
291 |
422 |
218 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,837 |
3,580 |
1,746 |
1,715 |
1,408 |
1,464 |
111 |
111 |
|
|
| Net Debt | | -91.9 |
-1,577 |
684 |
291 |
422 |
218 |
-111 |
-111 |
|
|
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 | | 4,654 |
6,744 |
2,401 |
2,474 |
2,752 |
3,457 |
0.0 |
0.0 |
|
| Gross profit growth | | 45.2% |
44.9% |
-64.4% |
3.0% |
11.3% |
25.6% |
-100.0% |
0.0% |
|
| Employees | | 9 |
10 |
6 |
5 |
5 |
7 |
0 |
0 |
|
| Employee growth % | | 28.6% |
11.1% |
-40.0% |
-16.7% |
0.0% |
40.0% |
-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) | | 2,837 |
3,580 |
1,746 |
1,715 |
1,408 |
1,464 |
111 |
111 |
|
| Balance sheet change% | | 62.2% |
26.2% |
-51.2% |
-1.8% |
-17.9% |
4.0% |
-92.4% |
0.0% |
|
| Added value | | 1,264.9 |
2,367.4 |
-281.9 |
-284.6 |
202.0 |
291.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 232 |
-159 |
-232 |
-301 |
-249 |
-9 |
-450 |
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 (%) | | 24.7% |
33.0% |
-17.9% |
-17.6% |
1.9% |
5.4% |
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 % | | 50.2% |
69.6% |
-16.2% |
-24.9% |
3.3% |
13.2% |
0.0% |
0.0% |
|
| ROI % | | 112.0% |
128.4% |
-27.0% |
-57.0% |
9.1% |
34.3% |
0.0% |
0.0% |
|
| ROE % | | 110.3% |
121.2% |
-35.1% |
-226.3% |
12.9% |
47.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 34.6% |
51.6% |
7.5% |
11.6% |
16.0% |
16.1% |
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, % | | -7.3% |
-66.6% |
-242.8% |
-102.1% |
227.0% |
74.6% |
0.0% |
0.0% |
|
| Gearing % | | 27.2% |
15.0% |
676.9% |
146.5% |
187.0% |
92.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 32.1% |
9.1% |
5.1% |
4.5% |
4.3% |
14.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.6 |
0.5 |
0.6 |
0.6 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.7 |
0.7 |
0.8 |
0.8 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 359.2 |
1,853.5 |
206.9 |
0.0 |
0.0 |
0.0 |
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 | | 512.5 |
1,149.2 |
-554.9 |
-350.4 |
-208.8 |
-223.6 |
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 | | 141 |
237 |
-47 |
-57 |
40 |
42 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 141 |
237 |
-47 |
-57 |
37 |
42 |
0 |
0 |
|
| EBIT / employee | | 128 |
223 |
-72 |
-87 |
10 |
27 |
0 |
0 |
|
| Net earnings / employee | | 92 |
172 |
-58 |
-75 |
5 |
16 |
0 |
0 |
|
|