|
1000.0
| Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
1.5% |
0.9% |
|
| Bankruptcy risk | | 1.3% |
1.7% |
1.7% |
4.0% |
5.8% |
4.3% |
12.8% |
11.3% |
|
| Credit score (0-100) | | 81 |
74 |
72 |
48 |
39 |
47 |
18 |
21 |
|
| Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 40.3 |
2.3 |
3.3 |
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 | | 7,492 |
6,559 |
7,658 |
8,547 |
8,257 |
9,341 |
0.0 |
0.0 |
|
| EBITDA | | 1,598 |
320 |
657 |
-179 |
-591 |
-517 |
0.0 |
0.0 |
|
| EBIT | | 1,186 |
99.5 |
628 |
-207 |
-604 |
-517 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,291.3 |
201.5 |
794.1 |
39.7 |
-391.3 |
-359.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,007.1 |
156.9 |
619.4 |
31.0 |
-305.2 |
-280.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,291 |
201 |
794 |
39.7 |
-391 |
-359 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 126 |
70.4 |
41.7 |
13.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,986 |
1,643 |
2,263 |
2,294 |
1,989 |
1,708 |
1,208 |
1,208 |
|
| Interest-bearing liabilities | | 722 |
535 |
2,688 |
196 |
37.7 |
44.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,502 |
3,853 |
8,382 |
7,078 |
5,082 |
3,928 |
1,208 |
1,208 |
|
|
| Net Debt | | 721 |
329 |
2,687 |
191 |
32.2 |
41.3 |
-1,208 |
-1,208 |
|
|
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 | | 7,492 |
6,559 |
7,658 |
8,547 |
8,257 |
9,341 |
0.0 |
0.0 |
|
| Gross profit growth | | 23.0% |
-12.4% |
16.7% |
11.6% |
-3.4% |
13.1% |
-100.0% |
0.0% |
|
| Employees | | 10 |
10 |
11 |
12 |
13 |
15 |
0 |
0 |
|
| Employee growth % | | 11.1% |
0.0% |
10.0% |
9.1% |
8.3% |
15.4% |
-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) | | 4,502 |
3,853 |
8,382 |
7,078 |
5,082 |
3,928 |
1,208 |
1,208 |
|
| Balance sheet change% | | 64.4% |
-14.4% |
117.6% |
-15.6% |
-28.2% |
-22.7% |
-69.2% |
0.0% |
|
| Added value | | 1,597.8 |
319.7 |
656.8 |
-178.6 |
-575.1 |
-517.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -823 |
-440 |
-57 |
-57 |
-26 |
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 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 15.8% |
1.5% |
8.2% |
-2.4% |
-7.3% |
-5.5% |
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 % | | 36.4% |
5.6% |
13.6% |
1.1% |
-6.1% |
-7.8% |
0.0% |
0.0% |
|
| ROI % | | 65.7% |
9.1% |
21.3% |
2.2% |
-16.5% |
-18.6% |
0.0% |
0.0% |
|
| ROE % | | 67.9% |
8.6% |
31.7% |
1.4% |
-14.3% |
-15.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 44.1% |
42.7% |
27.0% |
32.4% |
39.1% |
43.5% |
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, % | | 45.2% |
103.0% |
409.0% |
-106.8% |
-5.5% |
-8.0% |
0.0% |
0.0% |
|
| Gearing % | | 36.4% |
32.5% |
118.8% |
8.5% |
1.9% |
2.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.0% |
4.8% |
2.2% |
3.2% |
15.9% |
20.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
1.9 |
1.5 |
1.5 |
1.6 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.9 |
1.5 |
1.5 |
1.6 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.8 |
205.5 |
1.3 |
5.2 |
5.5 |
3.5 |
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 | | 1,695.9 |
1,771.7 |
2,669.3 |
2,280.8 |
1,988.5 |
1,707.9 |
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 | | 160 |
32 |
60 |
-15 |
-44 |
-34 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 160 |
32 |
60 |
-15 |
-45 |
-34 |
0 |
0 |
|
| EBIT / employee | | 119 |
10 |
57 |
-17 |
-46 |
-34 |
0 |
0 |
|
| Net earnings / employee | | 101 |
16 |
56 |
3 |
-23 |
-19 |
0 |
0 |
|
|