|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.8% |
2.1% |
1.9% |
1.7% |
2.1% |
2.7% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 53 |
69 |
70 |
72 |
66 |
59 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.4 |
1.5 |
5.5 |
0.3 |
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 | | 2,778 |
5,800 |
6,609 |
5,195 |
3,826 |
5,037 |
0.0 |
0.0 |
|
 | EBITDA | | 451 |
732 |
1,040 |
915 |
926 |
641 |
0.0 |
0.0 |
|
 | EBIT | | 259 |
650 |
964 |
529 |
555 |
250 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 19.0 |
473.7 |
811.4 |
367.7 |
201.8 |
-145.8 |
0.0 |
0.0 |
|
 | Net earnings | | 12.1 |
364.2 |
630.1 |
282.6 |
141.5 |
-135.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 19.0 |
474 |
811 |
368 |
202 |
-146 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 319 |
258 |
1,434 |
1,767 |
1,132 |
931 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,865 |
3,230 |
3,860 |
4,142 |
4,284 |
4,148 |
3,648 |
3,648 |
|
 | Interest-bearing liabilities | | 569 |
3,112 |
609 |
1,317 |
3,444 |
2,084 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,234 |
18,625 |
19,082 |
18,312 |
19,023 |
18,382 |
3,648 |
3,648 |
|
|
 | Net Debt | | 562 |
3,100 |
592 |
790 |
3,434 |
2,017 |
-3,648 |
-3,648 |
|
|
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 | | 2,778 |
5,800 |
6,609 |
5,195 |
3,826 |
5,037 |
0.0 |
0.0 |
|
 | Gross profit growth | | -28.5% |
108.8% |
14.0% |
-21.4% |
-26.4% |
31.7% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
13 |
18 |
17 |
14 |
14 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
44.4% |
38.5% |
-5.6% |
-17.6% |
0.0% |
-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) | | 14,234 |
18,625 |
19,082 |
18,312 |
19,023 |
18,382 |
3,648 |
3,648 |
|
 | Balance sheet change% | | 35.2% |
30.8% |
2.5% |
-4.0% |
3.9% |
-3.4% |
-80.2% |
0.0% |
|
 | Added value | | 451.0 |
732.5 |
1,040.4 |
914.6 |
940.4 |
640.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -384 |
-165 |
1,100 |
-52 |
-1,006 |
-591 |
-931 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 9.3% |
11.2% |
14.6% |
10.2% |
14.5% |
5.0% |
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 % | | 2.6% |
4.4% |
5.5% |
3.4% |
3.0% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | 2.8% |
4.8% |
6.7% |
4.0% |
3.2% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.4% |
12.0% |
17.8% |
7.1% |
3.4% |
-3.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.1% |
17.3% |
20.6% |
22.6% |
22.5% |
22.6% |
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, % | | 124.7% |
423.3% |
56.9% |
86.4% |
370.8% |
314.7% |
0.0% |
0.0% |
|
 | Gearing % | | 19.8% |
96.3% |
15.8% |
31.8% |
80.4% |
50.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 36.8% |
13.7% |
12.6% |
27.0% |
15.1% |
14.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.9 |
2.5 |
2.8 |
4.3 |
2.5 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 12.0 |
3.3 |
3.4 |
6.2 |
4.1 |
4.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6.4 |
11.1 |
17.8 |
526.8 |
9.9 |
67.1 |
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 | | 12,705.7 |
12,496.8 |
12,051.6 |
13,447.3 |
13,456.8 |
13,290.6 |
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 | | 50 |
56 |
58 |
54 |
67 |
46 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 50 |
56 |
58 |
54 |
66 |
46 |
0 |
0 |
|
 | EBIT / employee | | 29 |
50 |
54 |
31 |
40 |
18 |
0 |
0 |
|
 | Net earnings / employee | | 1 |
28 |
35 |
17 |
10 |
-10 |
0 |
0 |
|
|