|
1000.0
| Bankruptcy risk for industry | | 8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
|
| Bankruptcy risk | | 4.0% |
3.8% |
4.3% |
3.0% |
6.5% |
9.6% |
16.7% |
16.4% |
|
| Credit score (0-100) | | 51 |
52 |
47 |
55 |
36 |
24 |
10 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 2,383 |
1,984 |
2,078 |
2,166 |
1,697 |
1,362 |
0.0 |
0.0 |
|
| EBITDA | | 657 |
444 |
262 |
716 |
-308 |
-592 |
0.0 |
0.0 |
|
| EBIT | | 557 |
324 |
116 |
585 |
-400 |
-647 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 567.7 |
339.6 |
138.0 |
610.9 |
-401.3 |
-660.1 |
0.0 |
0.0 |
|
| Net earnings | | 435.2 |
264.8 |
107.4 |
475.5 |
-315.5 |
-516.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 568 |
340 |
138 |
611 |
-401 |
-660 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 421 |
439 |
320 |
222 |
138 |
90.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 635 |
800 |
907 |
1,383 |
217 |
151 |
70.9 |
70.9 |
|
| Interest-bearing liabilities | | 802 |
0.0 |
0.0 |
0.0 |
0.0 |
16.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,023 |
1,923 |
2,285 |
2,594 |
1,241 |
992 |
70.9 |
70.9 |
|
|
| Net Debt | | 788 |
-422 |
-173 |
-1,191 |
-329 |
-205 |
-70.9 |
-70.9 |
|
|
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 | | 2,383 |
1,984 |
2,078 |
2,166 |
1,697 |
1,362 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.6% |
-16.8% |
4.8% |
4.2% |
-21.7% |
-19.7% |
-100.0% |
0.0% |
|
| Employees | | 10 |
9 |
9 |
6 |
6 |
9 |
0 |
0 |
|
| Employee growth % | | -16.7% |
-10.0% |
0.0% |
-33.3% |
0.0% |
50.0% |
-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) | | 2,023 |
1,923 |
2,285 |
2,594 |
1,241 |
992 |
71 |
71 |
|
| Balance sheet change% | | -17.7% |
-4.9% |
18.8% |
13.5% |
-52.2% |
-20.1% |
-92.9% |
0.0% |
|
| Added value | | 657.2 |
444.3 |
262.4 |
716.5 |
-269.5 |
-591.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 55 |
-103 |
-266 |
-228 |
-177 |
-103 |
-91 |
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 |
5.0 |
5.0 |
-1.0 |
-2.0 |
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 (%) | | 23.4% |
16.3% |
5.6% |
27.0% |
-23.6% |
-47.5% |
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 % | | 27.3% |
17.7% |
6.9% |
25.3% |
-20.2% |
-58.0% |
0.0% |
0.0% |
|
| ROI % | | 37.7% |
30.2% |
16.5% |
52.9% |
-47.9% |
-336.7% |
0.0% |
0.0% |
|
| ROE % | | 57.9% |
36.9% |
12.6% |
41.5% |
-39.4% |
-280.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 31.4% |
41.6% |
39.7% |
53.3% |
17.5% |
15.2% |
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, % | | 119.9% |
-95.0% |
-65.8% |
-166.2% |
106.8% |
34.6% |
0.0% |
0.0% |
|
| Gearing % | | 126.2% |
0.0% |
0.0% |
0.0% |
0.0% |
10.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.2% |
2.3% |
0.0% |
0.0% |
0.0% |
156.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.2 |
1.3 |
1.8 |
0.8 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.3 |
1.4 |
1.9 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 13.6 |
422.1 |
172.6 |
1,190.9 |
329.2 |
221.0 |
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 | | 181.2 |
327.8 |
514.9 |
1,081.0 |
-0.2 |
-19.5 |
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 | | 66 |
49 |
29 |
119 |
-45 |
-66 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 66 |
49 |
29 |
119 |
-51 |
-66 |
0 |
0 |
|
| EBIT / employee | | 56 |
36 |
13 |
98 |
-67 |
-72 |
0 |
0 |
|
| Net earnings / employee | | 44 |
29 |
12 |
79 |
-53 |
-57 |
0 |
0 |
|
|