|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 5.2% |
4.9% |
27.1% |
10.1% |
10.8% |
6.6% |
12.0% |
11.7% |
|
 | Credit score (0-100) | | 44 |
45 |
2 |
23 |
22 |
35 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
B |
BB |
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 | | 3,618 |
2,674 |
1,857 |
3,608 |
3,507 |
3,403 |
0.0 |
0.0 |
|
 | EBITDA | | 633 |
528 |
-762 |
413 |
519 |
721 |
0.0 |
0.0 |
|
 | EBIT | | 469 |
338 |
-952 |
254 |
319 |
581 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 393.5 |
301.2 |
-1,026.0 |
184.7 |
281.5 |
516.9 |
0.0 |
0.0 |
|
 | Net earnings | | 306.7 |
233.6 |
-1,093.6 |
377.7 |
219.6 |
403.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 393 |
301 |
-1,026 |
185 |
282 |
517 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,481 |
1,325 |
1,132 |
1,105 |
746 |
575 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 788 |
914 |
-239 |
138 |
358 |
761 |
589 |
589 |
|
 | Interest-bearing liabilities | | 255 |
364 |
180 |
217 |
78.5 |
103 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,187 |
3,915 |
2,999 |
3,232 |
2,673 |
2,840 |
589 |
589 |
|
|
 | Net Debt | | 255 |
364 |
180 |
217 |
78.5 |
103 |
-589 |
-589 |
|
|
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 | | 3,618 |
2,674 |
1,857 |
3,608 |
3,507 |
3,403 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.4% |
-26.1% |
-30.6% |
94.3% |
-2.8% |
-3.0% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
8 |
8 |
8 |
10 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
25.0% |
-20.0% |
-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) | | 4,187 |
3,915 |
2,999 |
3,232 |
2,673 |
2,840 |
589 |
589 |
|
 | Balance sheet change% | | 52.7% |
-6.5% |
-23.4% |
7.8% |
-17.3% |
6.2% |
-79.3% |
0.0% |
|
 | Added value | | 632.9 |
527.8 |
-761.8 |
412.9 |
477.9 |
720.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 440 |
-346 |
-383 |
-186 |
-559 |
-312 |
-575 |
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 |
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 (%) | | 13.0% |
12.6% |
-51.3% |
7.0% |
9.1% |
17.1% |
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 % | | 13.5% |
8.8% |
-25.7% |
7.9% |
10.8% |
21.0% |
0.0% |
0.0% |
|
 | ROI % | | 30.2% |
18.1% |
-67.3% |
37.8% |
51.6% |
63.1% |
0.0% |
0.0% |
|
 | ROE % | | 44.6% |
27.5% |
-55.9% |
24.1% |
88.4% |
72.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.8% |
23.3% |
-7.4% |
4.3% |
13.4% |
26.8% |
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, % | | 40.3% |
68.9% |
-23.6% |
52.6% |
15.1% |
14.2% |
0.0% |
0.0% |
|
 | Gearing % | | 32.4% |
39.8% |
-75.2% |
156.7% |
21.9% |
13.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 38.3% |
18.1% |
38.6% |
35.2% |
25.6% |
69.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.1 |
0.7 |
0.7 |
0.9 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.1 |
0.7 |
0.8 |
0.9 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 197.6 |
323.7 |
-824.7 |
-700.9 |
-207.4 |
543.2 |
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 | | 79 |
66 |
-95 |
52 |
48 |
90 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 79 |
66 |
-95 |
52 |
52 |
90 |
0 |
0 |
|
 | EBIT / employee | | 59 |
42 |
-119 |
32 |
32 |
73 |
0 |
0 |
|
 | Net earnings / employee | | 38 |
29 |
-137 |
47 |
22 |
50 |
0 |
0 |
|
|