|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 3.6% |
3.4% |
4.8% |
3.5% |
3.3% |
5.8% |
12.1% |
11.8% |
|
 | Credit score (0-100) | | 54 |
56 |
45 |
51 |
55 |
38 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 5,930 |
5,520 |
5,078 |
5,126 |
5,988 |
3,767 |
0.0 |
0.0 |
|
 | EBITDA | | 929 |
529 |
119 |
250 |
343 |
-99.5 |
0.0 |
0.0 |
|
 | EBIT | | 793 |
377 |
-22.9 |
93.4 |
215 |
-164 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 784.4 |
368.0 |
-21.4 |
86.1 |
209.5 |
-163.8 |
0.0 |
0.0 |
|
 | Net earnings | | 592.4 |
285.1 |
-17.2 |
64.9 |
144.9 |
-128.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 784 |
368 |
-21.4 |
86.1 |
209 |
-164 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 346 |
291 |
389 |
270 |
142 |
56.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,162 |
1,169 |
1,033 |
1,098 |
1,145 |
871 |
529 |
529 |
|
 | Interest-bearing liabilities | | 0.2 |
0.1 |
0.8 |
0.0 |
1.4 |
220 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,418 |
2,776 |
2,970 |
2,353 |
2,309 |
3,246 |
529 |
529 |
|
|
 | Net Debt | | -459 |
-295 |
-927 |
-831 |
-670 |
-212 |
-529 |
-529 |
|
|
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 | | 5,930 |
5,520 |
5,078 |
5,126 |
5,988 |
3,767 |
0.0 |
0.0 |
|
 | Gross profit growth | | 62.7% |
-6.9% |
-8.0% |
0.9% |
16.8% |
-37.1% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
8 |
9 |
9 |
10 |
7 |
0 |
0 |
|
 | Employee growth % | | 28.6% |
-11.1% |
12.5% |
0.0% |
11.1% |
-30.0% |
-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) | | 3,418 |
2,776 |
2,970 |
2,353 |
2,309 |
3,246 |
529 |
529 |
|
 | Balance sheet change% | | 13.6% |
-18.8% |
7.0% |
-20.8% |
-1.9% |
40.6% |
-83.7% |
0.0% |
|
 | Added value | | 929.4 |
529.2 |
119.1 |
249.7 |
371.5 |
-99.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -152 |
-208 |
-44 |
-276 |
-256 |
-150 |
-57 |
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 |
-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 (%) | | 13.4% |
6.8% |
-0.5% |
1.8% |
3.6% |
-4.4% |
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 % | | 24.7% |
12.2% |
-0.5% |
3.5% |
9.2% |
-5.8% |
0.0% |
0.0% |
|
 | ROI % | | 83.6% |
32.3% |
-1.3% |
8.8% |
19.2% |
-14.5% |
0.0% |
0.0% |
|
 | ROE % | | 62.5% |
24.5% |
-1.6% |
6.1% |
12.9% |
-12.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.0% |
42.1% |
34.8% |
46.7% |
49.6% |
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, % | | -49.4% |
-55.7% |
-778.3% |
-332.7% |
-195.2% |
212.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
0.0% |
0.1% |
25.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5,215.1% |
7,157.0% |
1,723.6% |
2,082.3% |
809.6% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.5 |
1.3 |
1.7 |
1.8 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.5 |
1.3 |
1.7 |
1.9 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 458.8 |
294.7 |
928.1 |
830.8 |
671.0 |
431.1 |
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 | | 815.9 |
877.9 |
643.9 |
828.2 |
1,003.1 |
814.7 |
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 | | 103 |
66 |
13 |
28 |
37 |
-14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 103 |
66 |
13 |
28 |
34 |
-14 |
0 |
0 |
|
 | EBIT / employee | | 88 |
47 |
-3 |
10 |
22 |
-23 |
0 |
0 |
|
 | Net earnings / employee | | 66 |
36 |
-2 |
7 |
14 |
-18 |
0 |
0 |
|
|