|
1000.0
 | Bankruptcy risk for industry | | 3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
|
 | Bankruptcy risk | | 5.3% |
16.4% |
8.6% |
3.6% |
3.6% |
2.3% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 43 |
11 |
27 |
52 |
51 |
65 |
26 |
26 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 5,227 |
5,191 |
4,967 |
4,061 |
4,702 |
6,339 |
0.0 |
0.0 |
|
 | EBITDA | | -355 |
-507 |
1,212 |
868 |
1,171 |
2,175 |
0.0 |
0.0 |
|
 | EBIT | | -735 |
-908 |
909 |
678 |
1,046 |
2,013 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -755.1 |
-920.2 |
894.5 |
667.5 |
1,042.6 |
2,002.4 |
0.0 |
0.0 |
|
 | Net earnings | | -597.6 |
-722.7 |
694.0 |
519.3 |
808.9 |
1,541.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -755 |
-920 |
894 |
667 |
1,043 |
2,002 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 747 |
588 |
389 |
335 |
323 |
839 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 781 |
58.3 |
752 |
1,272 |
1,963 |
3,383 |
2,748 |
2,748 |
|
 | Interest-bearing liabilities | | 332 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,742 |
2,434 |
2,323 |
2,435 |
3,661 |
5,107 |
2,748 |
2,748 |
|
|
 | Net Debt | | 332 |
-128 |
-806 |
-520 |
-742 |
-2,486 |
-2,748 |
-2,748 |
|
|
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 | | 5,227 |
5,191 |
4,967 |
4,061 |
4,702 |
6,339 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.6% |
-0.7% |
-4.3% |
-18.2% |
15.8% |
34.8% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
14 |
10 |
8 |
8 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
27.3% |
-28.6% |
-20.0% |
0.0% |
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) | | 2,742 |
2,434 |
2,323 |
2,435 |
3,661 |
5,107 |
2,748 |
2,748 |
|
 | Balance sheet change% | | -24.2% |
-11.2% |
-4.6% |
4.8% |
50.3% |
39.5% |
-46.2% |
0.0% |
|
 | Added value | | -354.9 |
-507.0 |
1,211.8 |
868.0 |
1,236.0 |
2,174.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -786 |
-580 |
-522 |
-244 |
-136 |
353 |
-839 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -14.1% |
-17.5% |
18.3% |
16.7% |
22.3% |
31.8% |
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 % | | -23.1% |
-35.1% |
38.2% |
28.5% |
34.4% |
46.2% |
0.0% |
0.0% |
|
 | ROI % | | -55.2% |
-155.0% |
224.3% |
66.9% |
64.4% |
74.6% |
0.0% |
0.0% |
|
 | ROE % | | -54.0% |
-172.2% |
171.2% |
51.3% |
50.0% |
57.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.5% |
2.4% |
32.4% |
52.2% |
53.6% |
66.2% |
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, % | | -93.5% |
25.3% |
-66.5% |
-59.9% |
-63.4% |
-114.3% |
0.0% |
0.0% |
|
 | Gearing % | | 42.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.1% |
7.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.8 |
1.2 |
1.8 |
2.0 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.8 |
1.2 |
1.8 |
2.0 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.5 |
128.2 |
806.2 |
520.4 |
742.0 |
2,485.9 |
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 | | -6.0 |
-550.0 |
363.1 |
940.1 |
1,661.6 |
2,609.0 |
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 | | -32 |
-36 |
121 |
109 |
155 |
272 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -32 |
-36 |
121 |
109 |
146 |
272 |
0 |
0 |
|
 | EBIT / employee | | -67 |
-65 |
91 |
85 |
131 |
252 |
0 |
0 |
|
 | Net earnings / employee | | -54 |
-52 |
69 |
65 |
101 |
193 |
0 |
0 |
|
|