|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 7.5% |
4.0% |
1.8% |
1.3% |
1.1% |
0.9% |
9.6% |
9.4% |
|
 | Credit score (0-100) | | 34 |
51 |
71 |
80 |
84 |
89 |
26 |
26 |
|
 | Credit rating | | BB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.0 |
55.4 |
150.6 |
389.9 |
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 | | 2,459 |
2,541 |
3,081 |
3,286 |
3,741 |
3,506 |
0.0 |
0.0 |
|
 | EBITDA | | -403 |
409 |
1,126 |
1,388 |
1,300 |
1,316 |
0.0 |
0.0 |
|
 | EBIT | | -614 |
138 |
862 |
1,198 |
1,101 |
1,268 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -711.8 |
63.9 |
836.2 |
1,197.3 |
1,094.2 |
1,265.2 |
0.0 |
0.0 |
|
 | Net earnings | | -597.4 |
80.9 |
649.0 |
931.3 |
849.1 |
983.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -712 |
63.9 |
836 |
1,197 |
1,094 |
1,265 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 211 |
117 |
28.8 |
14.9 |
112 |
184 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 574 |
655 |
1,304 |
2,106 |
2,825 |
3,678 |
3,228 |
3,228 |
|
 | Interest-bearing liabilities | | 1,526 |
1,462 |
9.4 |
197 |
77.2 |
73.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,773 |
3,378 |
3,748 |
5,490 |
4,888 |
5,007 |
3,228 |
3,228 |
|
|
 | Net Debt | | 1,521 |
1,462 |
-382 |
148 |
-59.6 |
-81.5 |
-3,228 |
-3,228 |
|
|
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 | | 2,459 |
2,541 |
3,081 |
3,286 |
3,741 |
3,506 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
3.3% |
21.3% |
6.7% |
13.8% |
-6.3% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
5 |
5 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
25.0% |
0.0% |
-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) | | 3,773 |
3,378 |
3,748 |
5,490 |
4,888 |
5,007 |
3,228 |
3,228 |
|
 | Balance sheet change% | | 0.0% |
-10.5% |
10.9% |
46.5% |
-11.0% |
2.4% |
-35.5% |
0.0% |
|
 | Added value | | -403.3 |
408.8 |
1,126.2 |
1,388.2 |
1,290.8 |
1,316.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 704 |
-541 |
-528 |
-380 |
-278 |
24 |
-184 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -25.0% |
5.4% |
28.0% |
36.5% |
29.4% |
36.2% |
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 % | | -16.3% |
3.9% |
24.2% |
25.9% |
21.2% |
25.7% |
0.0% |
0.0% |
|
 | ROI % | | -28.2% |
6.3% |
46.6% |
62.7% |
42.0% |
38.1% |
0.0% |
0.0% |
|
 | ROE % | | -104.0% |
13.2% |
66.2% |
54.6% |
34.4% |
30.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.2% |
19.4% |
34.8% |
38.3% |
57.8% |
73.5% |
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, % | | -377.1% |
357.7% |
-33.9% |
10.6% |
-4.6% |
-6.2% |
0.0% |
0.0% |
|
 | Gearing % | | 265.6% |
223.2% |
0.7% |
9.3% |
2.7% |
2.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.8% |
5.0% |
3.6% |
1.0% |
4.9% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.5 |
0.6 |
0.5 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.0 |
1.5 |
1.6 |
2.3 |
3.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.6 |
0.0 |
391.5 |
49.1 |
136.8 |
154.7 |
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 | | -261.6 |
112.8 |
1,094.2 |
1,950.7 |
2,715.5 |
3,500.8 |
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 | | -101 |
102 |
282 |
278 |
258 |
329 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -101 |
102 |
282 |
278 |
260 |
329 |
0 |
0 |
|
 | EBIT / employee | | -154 |
35 |
216 |
240 |
220 |
317 |
0 |
0 |
|
 | Net earnings / employee | | -149 |
20 |
162 |
186 |
170 |
246 |
0 |
0 |
|
|