|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 2.6% |
1.7% |
1.4% |
1.4% |
1.3% |
0.8% |
9.4% |
9.4% |
|
| Credit score (0-100) | | 63 |
75 |
79 |
77 |
80 |
90 |
26 |
26 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
3.1 |
33.4 |
26.7 |
60.9 |
566.8 |
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 | | 4,161 |
4,786 |
6,315 |
6,516 |
6,737 |
9,211 |
0.0 |
0.0 |
|
| EBITDA | | 1,219 |
1,557 |
1,930 |
1,512 |
1,601 |
3,550 |
0.0 |
0.0 |
|
| EBIT | | -61.1 |
326 |
614 |
250 |
467 |
2,272 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -285.9 |
129.2 |
451.3 |
131.9 |
245.7 |
2,020.3 |
0.0 |
0.0 |
|
| Net earnings | | -227.4 |
99.0 |
349.6 |
100.4 |
182.8 |
1,571.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -286 |
129 |
451 |
132 |
246 |
2,020 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6,138 |
6,591 |
5,788 |
7,113 |
7,770 |
7,016 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,690 |
1,789 |
2,138 |
1,939 |
2,122 |
3,693 |
2,193 |
2,193 |
|
| Interest-bearing liabilities | | 2,460 |
2,306 |
972 |
1,885 |
1,022 |
873 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,889 |
8,267 |
7,333 |
9,512 |
9,553 |
9,927 |
2,193 |
2,193 |
|
|
| Net Debt | | 2,455 |
2,303 |
970 |
1,884 |
994 |
-11.9 |
-2,193 |
-2,193 |
|
|
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 | | 4,161 |
4,786 |
6,315 |
6,516 |
6,737 |
9,211 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.2% |
15.0% |
31.9% |
3.2% |
3.4% |
36.7% |
-100.0% |
0.0% |
|
| Employees | | 8 |
9 |
10 |
11 |
11 |
13 |
0 |
0 |
|
| Employee growth % | | -11.1% |
12.5% |
11.1% |
10.0% |
0.0% |
18.2% |
-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) | | 7,889 |
8,267 |
7,333 |
9,512 |
9,553 |
9,927 |
2,193 |
2,193 |
|
| Balance sheet change% | | -5.7% |
4.8% |
-11.3% |
29.7% |
0.4% |
3.9% |
-77.9% |
0.0% |
|
| Added value | | 1,218.9 |
1,557.4 |
1,930.3 |
1,511.9 |
1,728.9 |
3,549.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,822 |
-778 |
-2,119 |
63 |
-477 |
-2,031 |
-7,016 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
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 (%) | | -1.5% |
6.8% |
9.7% |
3.8% |
6.9% |
24.7% |
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 % | | -0.7% |
4.1% |
7.9% |
3.0% |
4.9% |
23.3% |
0.0% |
0.0% |
|
| ROI % | | -1.0% |
5.5% |
11.0% |
4.3% |
6.8% |
30.4% |
0.0% |
0.0% |
|
| ROE % | | -12.6% |
5.7% |
17.8% |
4.9% |
9.0% |
54.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 21.4% |
21.6% |
29.2% |
20.4% |
22.2% |
37.2% |
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, % | | 201.4% |
147.9% |
50.3% |
124.6% |
62.1% |
-0.3% |
0.0% |
0.0% |
|
| Gearing % | | 145.6% |
128.9% |
45.4% |
97.2% |
48.2% |
23.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.8% |
8.3% |
10.1% |
8.5% |
15.2% |
26.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.4 |
0.5 |
0.5 |
0.6 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.4 |
0.5 |
0.5 |
0.6 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5.0 |
3.1 |
1.3 |
1.1 |
28.0 |
885.1 |
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 | | -2,598.8 |
-2,606.2 |
-1,538.9 |
-2,337.0 |
-1,436.4 |
282.7 |
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 | | 152 |
173 |
193 |
137 |
157 |
273 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 152 |
173 |
193 |
137 |
146 |
273 |
0 |
0 |
|
| EBIT / employee | | -8 |
36 |
61 |
23 |
42 |
175 |
0 |
0 |
|
| Net earnings / employee | | -28 |
11 |
35 |
9 |
17 |
121 |
0 |
0 |
|
|