|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.9% |
14.4% |
14.4% |
7.7% |
30.0% |
11.6% |
20.5% |
20.5% |
|
 | Credit score (0-100) | | 15 |
15 |
14 |
31 |
1 |
21 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
C |
BB |
B |
B |
|
 | 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 | | 3,716 |
2,490 |
3,312 |
3,795 |
1,834 |
4,573 |
0.0 |
0.0 |
|
 | EBITDA | | 650 |
89.0 |
635 |
921 |
-1,492 |
403 |
0.0 |
0.0 |
|
 | EBIT | | 366 |
-56.8 |
477 |
760 |
-1,690 |
309 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 361.4 |
-61.4 |
454.4 |
707.5 |
-1,757.6 |
222.4 |
0.0 |
0.0 |
|
 | Net earnings | | 278.5 |
-25.3 |
346.4 |
540.1 |
-1,385.0 |
160.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 361 |
-61.4 |
454 |
708 |
-1,758 |
222 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 43.8 |
113 |
119 |
86.2 |
271 |
192 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 469 |
444 |
790 |
1,330 |
-55.0 |
105 |
55.1 |
55.1 |
|
 | Interest-bearing liabilities | | 503 |
223 |
0.0 |
35.6 |
305 |
1,077 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,290 |
2,902 |
3,391 |
3,284 |
2,770 |
3,090 |
55.1 |
55.1 |
|
|
 | Net Debt | | 485 |
-629 |
-101 |
-28.9 |
305 |
1,077 |
-55.1 |
-55.1 |
|
|
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 | | 3,716 |
2,490 |
3,312 |
3,795 |
1,834 |
4,573 |
0.0 |
0.0 |
|
 | Gross profit growth | | 53.6% |
-33.0% |
33.0% |
14.6% |
-51.7% |
149.3% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
3 |
4 |
4 |
4 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-25.0% |
33.3% |
0.0% |
0.0% |
50.0% |
-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) | | 3,290 |
2,902 |
3,391 |
3,284 |
2,770 |
3,090 |
55 |
55 |
|
 | Balance sheet change% | | 119.2% |
-11.8% |
16.9% |
-3.2% |
-15.6% |
11.6% |
-98.2% |
0.0% |
|
 | Added value | | 650.1 |
89.0 |
635.3 |
921.4 |
-1,528.6 |
403.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -406 |
-205 |
-280 |
-323 |
-140 |
-174 |
-192 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 9.8% |
-2.3% |
14.4% |
20.0% |
-92.1% |
6.8% |
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 % | | 15.3% |
-1.8% |
15.2% |
22.9% |
-55.3% |
10.7% |
0.0% |
0.0% |
|
 | ROI % | | 38.6% |
-6.9% |
65.6% |
70.8% |
-202.0% |
42.7% |
0.0% |
0.0% |
|
 | ROE % | | 97.4% |
-5.5% |
56.2% |
51.0% |
-67.6% |
11.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.3% |
15.3% |
23.3% |
40.5% |
-1.9% |
3.6% |
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, % | | 74.7% |
-706.4% |
-15.9% |
-3.1% |
-20.5% |
266.9% |
0.0% |
0.0% |
|
 | Gearing % | | 107.3% |
50.3% |
0.0% |
2.7% |
-555.3% |
1,024.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
1.3% |
21.3% |
312.9% |
41.0% |
13.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.0 |
1.1 |
1.5 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.0 |
1.1 |
1.5 |
0.8 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 17.6 |
852.2 |
100.9 |
64.4 |
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 | | 611.4 |
-53.4 |
272.2 |
973.5 |
-468.7 |
-229.1 |
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 | | 163 |
30 |
159 |
230 |
-382 |
67 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 163 |
30 |
159 |
230 |
-373 |
67 |
0 |
0 |
|
 | EBIT / employee | | 91 |
-19 |
119 |
190 |
-422 |
51 |
0 |
0 |
|
 | Net earnings / employee | | 70 |
-8 |
87 |
135 |
-346 |
27 |
0 |
0 |
|
|