|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.4% |
4.3% |
4.4% |
2.7% |
8.1% |
7.3% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 38 |
47 |
46 |
60 |
29 |
33 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
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 | | 3,346 |
1,174 |
3,004 |
2,058 |
309 |
738 |
0.0 |
0.0 |
|
 | EBITDA | | 1,654 |
250 |
1,788 |
1,083 |
-473 |
-328 |
0.0 |
0.0 |
|
 | EBIT | | 1,510 |
88.4 |
1,649 |
747 |
-1,019 |
-378 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,637.4 |
169.4 |
1,718.2 |
946.2 |
-937.4 |
-459.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,184.0 |
156.5 |
1,337.9 |
738.0 |
-731.2 |
-360.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,637 |
169 |
1,718 |
946 |
-937 |
-460 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 964 |
824 |
738 |
434 |
182 |
351 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,648 |
1,405 |
2,743 |
3,481 |
2,749 |
2,389 |
2,309 |
2,309 |
|
 | Interest-bearing liabilities | | 267 |
0.0 |
66.1 |
349 |
1,672 |
800 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,667 |
1,898 |
4,734 |
4,258 |
5,117 |
3,963 |
2,309 |
2,309 |
|
|
 | Net Debt | | -210 |
-216 |
-280 |
315 |
1,668 |
790 |
-2,309 |
-2,309 |
|
|
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 | | 3,346 |
1,174 |
3,004 |
2,058 |
309 |
738 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.4% |
-64.9% |
155.8% |
-31.5% |
-85.0% |
139.0% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
3 |
3 |
2 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-40.0% |
0.0% |
-33.3% |
-50.0% |
100.0% |
-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) | | 3,667 |
1,898 |
4,734 |
4,258 |
5,117 |
3,963 |
2,309 |
2,309 |
|
 | Balance sheet change% | | -0.8% |
-48.2% |
149.3% |
-10.1% |
20.2% |
-22.6% |
-41.7% |
0.0% |
|
 | Added value | | 1,654.1 |
249.7 |
1,788.1 |
1,082.9 |
-683.3 |
-327.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 51 |
-320 |
-244 |
-658 |
-894 |
119 |
-351 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 45.1% |
7.5% |
54.9% |
36.3% |
-329.7% |
-51.2% |
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 % | | 44.8% |
7.3% |
52.5% |
21.4% |
-19.6% |
-8.3% |
0.0% |
0.0% |
|
 | ROI % | | 78.1% |
11.5% |
78.2% |
28.5% |
-22.2% |
-9.9% |
0.0% |
0.0% |
|
 | ROE % | | 62.1% |
10.3% |
64.5% |
23.7% |
-23.5% |
-14.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.9% |
74.0% |
57.9% |
81.8% |
53.7% |
60.3% |
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, % | | -12.7% |
-86.4% |
-15.6% |
29.1% |
-352.4% |
-240.8% |
0.0% |
0.0% |
|
 | Gearing % | | 16.2% |
0.0% |
2.4% |
10.0% |
60.8% |
33.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.4% |
25.9% |
66.9% |
8.3% |
1.7% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
2.2 |
1.9 |
4.7 |
2.0 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
2.3 |
2.0 |
4.8 |
2.0 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 476.8 |
215.7 |
345.8 |
34.4 |
4.1 |
10.1 |
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 | | 478.8 |
463.2 |
1,850.9 |
2,844.3 |
2,431.8 |
1,899.0 |
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 | | 331 |
83 |
596 |
541 |
-683 |
-164 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 331 |
83 |
596 |
541 |
-473 |
-164 |
0 |
0 |
|
 | EBIT / employee | | 302 |
29 |
550 |
374 |
-1,019 |
-189 |
0 |
0 |
|
 | Net earnings / employee | | 237 |
52 |
446 |
369 |
-731 |
-180 |
0 |
0 |
|
|