|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 6.8% |
4.5% |
3.6% |
1.9% |
2.3% |
5.0% |
11.1% |
10.9% |
|
 | Credit score (0-100) | | 37 |
46 |
51 |
69 |
63 |
44 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.6 |
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 | | 797 |
2,264 |
4,084 |
4,459 |
4,556 |
3,546 |
0.0 |
0.0 |
|
 | EBITDA | | 314 |
1,017 |
1,078 |
1,727 |
1,663 |
760 |
0.0 |
0.0 |
|
 | EBIT | | 145 |
511 |
93.1 |
789 |
662 |
-48.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 50.2 |
436.9 |
-80.4 |
657.5 |
466.4 |
-199.9 |
0.0 |
0.0 |
|
 | Net earnings | | 37.7 |
340.3 |
-63.7 |
512.2 |
363.8 |
-155.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 50.2 |
437 |
-80.4 |
658 |
466 |
-200 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,572 |
3,144 |
5,746 |
6,008 |
4,135 |
3,328 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 228 |
568 |
1,186 |
1,199 |
1,562 |
1,407 |
932 |
932 |
|
 | Interest-bearing liabilities | | 846 |
587 |
2,120 |
2,496 |
1,774 |
1,627 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,336 |
3,948 |
8,038 |
7,771 |
6,238 |
5,244 |
932 |
932 |
|
|
 | Net Debt | | 846 |
562 |
1,878 |
2,496 |
1,370 |
1,627 |
-932 |
-932 |
|
|
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 | | 797 |
2,264 |
4,084 |
4,459 |
4,556 |
3,546 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
184.0% |
80.4% |
9.2% |
2.2% |
-22.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
3 |
8 |
7 |
5 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
200.0% |
166.7% |
-12.5% |
-28.6% |
-40.0% |
-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) | | 4,336 |
3,948 |
8,038 |
7,771 |
6,238 |
5,244 |
932 |
932 |
|
 | Balance sheet change% | | 0.0% |
-8.9% |
103.6% |
-3.3% |
-19.7% |
-15.9% |
-82.2% |
0.0% |
|
 | Added value | | 314.0 |
1,016.9 |
1,078.5 |
1,727.3 |
1,599.9 |
759.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,404 |
-934 |
1,617 |
-677 |
-2,874 |
-1,615 |
-3,328 |
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 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 18.2% |
22.6% |
2.3% |
17.7% |
14.5% |
-1.4% |
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 % | | 3.3% |
12.4% |
1.7% |
10.3% |
9.8% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
14.2% |
2.1% |
12.3% |
11.4% |
-0.5% |
0.0% |
0.0% |
|
 | ROE % | | 16.6% |
85.5% |
-7.3% |
43.0% |
26.4% |
-10.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.3% |
14.4% |
14.8% |
15.4% |
25.0% |
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, % | | 269.6% |
55.3% |
174.1% |
144.5% |
82.4% |
214.2% |
0.0% |
0.0% |
|
 | Gearing % | | 371.7% |
103.2% |
178.7% |
208.3% |
113.6% |
115.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 22.5% |
10.6% |
13.6% |
6.8% |
10.3% |
10.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.6 |
0.9 |
0.6 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.7 |
0.9 |
0.7 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
24.2 |
242.2 |
0.0 |
403.6 |
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 | | -613.7 |
-324.6 |
-218.8 |
-878.8 |
59.0 |
-3.0 |
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 | | 314 |
339 |
135 |
247 |
320 |
253 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 314 |
339 |
135 |
247 |
333 |
253 |
0 |
0 |
|
 | EBIT / employee | | 145 |
170 |
12 |
113 |
132 |
-16 |
0 |
0 |
|
 | Net earnings / employee | | 38 |
113 |
-8 |
73 |
73 |
-52 |
0 |
0 |
|
|