|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 4.2% |
2.5% |
4.7% |
6.1% |
3.4% |
1.3% |
9.2% |
9.2% |
|
| Credit score (0-100) | | 50 |
63 |
45 |
37 |
54 |
79 |
27 |
27 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
70.2 |
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 | | 4,346 |
1,883 |
3,263 |
3,420 |
3,446 |
4,434 |
0.0 |
0.0 |
|
| EBITDA | | 2,044 |
13.8 |
155 |
-287 |
726 |
1,776 |
0.0 |
0.0 |
|
| EBIT | | 1,991 |
-43.5 |
80.4 |
-407 |
605 |
1,669 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,943.7 |
-85.1 |
45.8 |
-501.5 |
504.2 |
1,615.6 |
0.0 |
0.0 |
|
| Net earnings | | 1,513.0 |
-71.8 |
27.3 |
-395.2 |
413.2 |
1,217.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,944 |
-85.1 |
45.8 |
-502 |
504 |
1,616 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 238 |
318 |
501 |
475 |
354 |
303 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,116 |
1,936 |
963 |
568 |
981 |
2,199 |
1,419 |
1,419 |
|
| Interest-bearing liabilities | | 723 |
192 |
183 |
1,534 |
1,229 |
177 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,939 |
2,804 |
2,609 |
3,926 |
3,595 |
3,858 |
1,419 |
1,419 |
|
|
| Net Debt | | 723 |
249 |
-26.7 |
1,410 |
1,152 |
-1,323 |
-1,419 |
-1,419 |
|
|
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 | | 4,346 |
1,883 |
3,263 |
3,420 |
3,446 |
4,434 |
0.0 |
0.0 |
|
| Gross profit growth | | 222.6% |
-56.7% |
73.3% |
4.8% |
0.7% |
28.7% |
-100.0% |
0.0% |
|
| Employees | | 6 |
6 |
8 |
10 |
7 |
6 |
0 |
0 |
|
| Employee growth % | | -14.3% |
0.0% |
33.3% |
25.0% |
-30.0% |
-14.3% |
-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) | | 4,939 |
2,804 |
2,609 |
3,926 |
3,595 |
3,858 |
1,419 |
1,419 |
|
| Balance sheet change% | | 292.9% |
-43.2% |
-6.9% |
50.5% |
-8.4% |
7.3% |
-63.2% |
0.0% |
|
| Added value | | 2,044.3 |
13.8 |
154.7 |
-286.8 |
725.2 |
1,776.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 46 |
23 |
108 |
-146 |
-242 |
-159 |
-303 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 45.8% |
-2.3% |
2.5% |
-11.9% |
17.5% |
37.6% |
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 % | | 64.3% |
-1.1% |
3.3% |
-11.8% |
17.0% |
44.8% |
0.0% |
0.0% |
|
| ROI % | | 111.6% |
-1.7% |
5.4% |
-23.7% |
29.5% |
72.3% |
0.0% |
0.0% |
|
| ROE % | | 107.1% |
-3.5% |
1.9% |
-51.6% |
53.3% |
76.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 42.8% |
69.0% |
36.9% |
14.5% |
27.3% |
57.0% |
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, % | | 35.4% |
1,813.1% |
-17.2% |
-491.5% |
158.6% |
-74.5% |
0.0% |
0.0% |
|
| Gearing % | | 34.2% |
9.9% |
19.0% |
270.0% |
125.2% |
8.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.1% |
9.1% |
22.7% |
13.4% |
9.7% |
7.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
3.4 |
1.4 |
1.1 |
1.3 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
3.4 |
1.4 |
1.1 |
1.3 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
-57.0 |
209.3 |
123.8 |
77.0 |
1,500.0 |
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 | | 2,027.8 |
1,748.2 |
596.6 |
188.7 |
716.5 |
1,963.4 |
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 | | 341 |
2 |
19 |
-29 |
104 |
296 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 341 |
2 |
19 |
-29 |
104 |
296 |
0 |
0 |
|
| EBIT / employee | | 332 |
-7 |
10 |
-41 |
86 |
278 |
0 |
0 |
|
| Net earnings / employee | | 252 |
-12 |
3 |
-40 |
59 |
203 |
0 |
0 |
|
|