|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 2.9% |
2.6% |
5.7% |
6.4% |
5.2% |
5.7% |
10.3% |
10.3% |
|
 | Credit score (0-100) | | 59 |
61 |
39 |
36 |
42 |
40 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 6,559 |
7,658 |
8,547 |
8,257 |
9,341 |
10,325 |
0.0 |
0.0 |
|
 | EBITDA | | 320 |
657 |
-179 |
-591 |
-517 |
460 |
0.0 |
0.0 |
|
 | EBIT | | 99.5 |
628 |
-207 |
-604 |
-517 |
460 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 201.5 |
794.1 |
39.7 |
-391.3 |
-359.0 |
658.9 |
0.0 |
0.0 |
|
 | Net earnings | | 156.9 |
619.4 |
31.0 |
-305.2 |
-280.6 |
513.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 201 |
794 |
39.7 |
-391 |
-359 |
659 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 70.4 |
41.7 |
13.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,643 |
2,263 |
2,294 |
1,989 |
1,708 |
2,222 |
1,722 |
1,722 |
|
 | Interest-bearing liabilities | | 535 |
2,688 |
196 |
37.7 |
44.8 |
177 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,853 |
8,382 |
7,078 |
5,082 |
3,928 |
4,465 |
1,722 |
1,722 |
|
|
 | Net Debt | | 329 |
2,687 |
191 |
32.2 |
41.3 |
169 |
-1,722 |
-1,722 |
|
|
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 | | 6,559 |
7,658 |
8,547 |
8,257 |
9,341 |
10,325 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.4% |
16.7% |
11.6% |
-3.4% |
13.1% |
10.5% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
11 |
12 |
13 |
15 |
15 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
10.0% |
9.1% |
8.3% |
15.4% |
0.0% |
-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) | | 3,853 |
8,382 |
7,078 |
5,082 |
3,928 |
4,465 |
1,722 |
1,722 |
|
 | Balance sheet change% | | -14.4% |
117.6% |
-15.6% |
-28.2% |
-22.7% |
13.7% |
-61.4% |
0.0% |
|
 | Added value | | 319.7 |
656.8 |
-178.6 |
-590.8 |
-504.4 |
459.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -440 |
-57 |
-57 |
-26 |
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 |
-2.0 |
-3.0 |
1.0 |
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 (%) | | 1.5% |
8.2% |
-2.4% |
-7.3% |
-5.5% |
4.5% |
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 % | | 5.6% |
13.6% |
1.1% |
-6.1% |
-7.8% |
15.7% |
0.0% |
0.0% |
|
 | ROI % | | 9.1% |
21.3% |
2.2% |
-16.5% |
-18.6% |
31.7% |
0.0% |
0.0% |
|
 | ROE % | | 8.6% |
31.7% |
1.4% |
-14.3% |
-15.2% |
26.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.7% |
27.0% |
32.4% |
39.1% |
43.5% |
49.8% |
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, % | | 103.0% |
409.0% |
-106.8% |
-5.5% |
-8.0% |
36.7% |
0.0% |
0.0% |
|
 | Gearing % | | 32.5% |
118.8% |
8.5% |
1.9% |
2.6% |
8.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.8% |
2.2% |
3.2% |
15.9% |
20.4% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
1.5 |
1.5 |
1.6 |
1.8 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.5 |
1.5 |
1.6 |
1.8 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 205.5 |
1.3 |
5.2 |
5.5 |
3.5 |
8.6 |
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 | | 1,771.7 |
2,669.3 |
2,280.8 |
1,988.5 |
1,707.9 |
2,221.8 |
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 | | 32 |
60 |
-15 |
-45 |
-34 |
31 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 32 |
60 |
-15 |
-45 |
-34 |
31 |
0 |
0 |
|
 | EBIT / employee | | 10 |
57 |
-17 |
-46 |
-34 |
31 |
0 |
0 |
|
 | Net earnings / employee | | 16 |
56 |
3 |
-23 |
-19 |
34 |
0 |
0 |
|
|