|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.4% |
2.1% |
4.8% |
1.8% |
2.5% |
1.5% |
10.4% |
10.4% |
|
 | Credit score (0-100) | | 48 |
68 |
45 |
70 |
62 |
74 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
1.0 |
0.0 |
8.4 |
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 | | 6,610 |
6,746 |
6,454 |
7,208 |
7,093 |
7,476 |
0.0 |
0.0 |
|
 | EBITDA | | 258 |
623 |
177 |
847 |
741 |
978 |
0.0 |
0.0 |
|
 | EBIT | | 29.2 |
406 |
-75.2 |
617 |
484 |
670 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -85.8 |
269.9 |
-156.6 |
533.3 |
403.5 |
576.1 |
0.0 |
0.0 |
|
 | Net earnings | | -66.9 |
210.2 |
-122.9 |
415.5 |
309.9 |
445.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -85.8 |
270 |
-157 |
533 |
404 |
576 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 634 |
630 |
787 |
635 |
667 |
671 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 588 |
799 |
476 |
891 |
801 |
946 |
421 |
421 |
|
 | Interest-bearing liabilities | | 1,653 |
1,041 |
926 |
400 |
1,104 |
836 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,756 |
2,844 |
2,762 |
2,481 |
2,682 |
2,772 |
421 |
421 |
|
|
 | Net Debt | | 1,635 |
1,024 |
894 |
394 |
1,084 |
678 |
-32.4 |
-32.4 |
|
|
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 | | 6,610 |
6,746 |
6,454 |
7,208 |
7,093 |
7,476 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.2% |
2.1% |
-4.3% |
11.7% |
-1.6% |
5.4% |
-100.0% |
0.0% |
|
 | Employees | | 13 |
12 |
12 |
12 |
12 |
10 |
0 |
0 |
|
 | Employee growth % | | 8.3% |
-7.7% |
0.0% |
0.0% |
0.0% |
-16.7% |
-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) | | 2,756 |
2,844 |
2,762 |
2,481 |
2,682 |
2,772 |
421 |
421 |
|
 | Balance sheet change% | | -13.5% |
3.2% |
-2.9% |
-10.1% |
8.1% |
3.3% |
-84.8% |
0.0% |
|
 | Added value | | 257.7 |
622.6 |
177.2 |
847.1 |
714.5 |
978.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -440 |
-298 |
-173 |
-460 |
-301 |
-382 |
-671 |
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 (%) | | 0.4% |
6.0% |
-1.2% |
8.6% |
6.8% |
9.0% |
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 % | | 2.1% |
15.0% |
-1.6% |
24.2% |
19.9% |
25.7% |
0.0% |
0.0% |
|
 | ROI % | | 2.3% |
18.7% |
-2.4% |
41.1% |
28.9% |
34.8% |
0.0% |
0.0% |
|
 | ROE % | | -9.5% |
30.3% |
-19.3% |
60.8% |
36.6% |
50.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.4% |
28.1% |
17.2% |
35.9% |
29.9% |
34.1% |
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, % | | 634.7% |
164.5% |
504.3% |
46.5% |
146.4% |
69.3% |
0.0% |
0.0% |
|
 | Gearing % | | 280.9% |
130.3% |
194.6% |
44.9% |
137.9% |
88.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.4% |
11.1% |
11.4% |
15.2% |
14.7% |
12.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.9 |
0.6 |
0.9 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.9 |
0.6 |
0.9 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 17.5 |
16.7 |
32.1 |
5.8 |
20.0 |
158.0 |
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 | | -382.5 |
-257.5 |
-731.0 |
-98.5 |
-157.8 |
38.9 |
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 | | 20 |
52 |
15 |
71 |
60 |
98 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 20 |
52 |
15 |
71 |
62 |
98 |
0 |
0 |
|
 | EBIT / employee | | 2 |
34 |
-6 |
51 |
40 |
67 |
0 |
0 |
|
 | Net earnings / employee | | -5 |
18 |
-10 |
35 |
26 |
45 |
0 |
0 |
|
|