|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 4.4% |
3.9% |
3.1% |
2.5% |
8.2% |
22.6% |
8.4% |
8.2% |
|
| Credit score (0-100) | | 49 |
52 |
58 |
62 |
28 |
3 |
28 |
30 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
B |
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 | | 5,105 |
5,576 |
5,626 |
6,195 |
14,140 |
-179 |
0.0 |
0.0 |
|
| EBITDA | | 393 |
411 |
468 |
747 |
8,853 |
-301 |
0.0 |
0.0 |
|
| EBIT | | 227 |
256 |
394 |
705 |
8,789 |
-301 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 206.4 |
240.9 |
384.0 |
723.5 |
8,800.2 |
-279.6 |
0.0 |
0.0 |
|
| Net earnings | | 156.9 |
185.4 |
295.4 |
561.0 |
6,859.6 |
-281.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 206 |
241 |
384 |
723 |
8,800 |
-280 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 190 |
225 |
151 |
218 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 385 |
571 |
566 |
827 |
7,137 |
6,711 |
6,461 |
6,461 |
|
| Interest-bearing liabilities | | 319 |
442 |
604 |
0.0 |
0.0 |
28.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,497 |
1,818 |
2,001 |
2,731 |
9,981 |
7,116 |
6,461 |
6,461 |
|
|
| Net Debt | | 314 |
431 |
580 |
-718 |
-5,990 |
-5,176 |
-6,461 |
-6,461 |
|
|
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 | | 5,105 |
5,576 |
5,626 |
6,195 |
14,140 |
-179 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.9% |
9.2% |
0.9% |
10.1% |
128.2% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 7 |
8 |
8 |
7 |
9 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
14.3% |
0.0% |
-12.5% |
28.6% |
-100.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,497 |
1,818 |
2,001 |
2,731 |
9,981 |
7,116 |
6,461 |
6,461 |
|
| Balance sheet change% | | 5.0% |
21.4% |
10.1% |
36.5% |
265.4% |
-28.7% |
-9.2% |
0.0% |
|
| Added value | | 393.5 |
410.9 |
467.8 |
747.0 |
8,830.1 |
-300.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -333 |
-120 |
-148 |
26 |
-283 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 4.4% |
4.6% |
7.0% |
11.4% |
62.2% |
168.4% |
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 % | | 17.0% |
17.5% |
22.8% |
31.8% |
139.0% |
-2.8% |
0.0% |
0.0% |
|
| ROI % | | 35.1% |
33.5% |
39.9% |
75.3% |
221.9% |
-3.5% |
0.0% |
0.0% |
|
| ROE % | | 51.1% |
38.8% |
52.0% |
80.5% |
172.3% |
-4.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 25.7% |
31.4% |
28.3% |
30.3% |
71.5% |
94.3% |
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, % | | 79.9% |
104.9% |
124.0% |
-96.1% |
-67.7% |
1,720.4% |
0.0% |
0.0% |
|
| Gearing % | | 82.9% |
77.5% |
106.6% |
0.0% |
0.0% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.1% |
13.0% |
9.8% |
9.4% |
0.0% |
260.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.3 |
1.3 |
1.3 |
3.5 |
17.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.3 |
1.3 |
1.3 |
3.5 |
17.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5.1 |
11.3 |
23.4 |
717.9 |
5,989.6 |
5,204.3 |
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 | | 214.0 |
346.2 |
415.3 |
608.8 |
7,136.8 |
6,710.7 |
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 | | 56 |
51 |
58 |
107 |
981 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 56 |
51 |
58 |
107 |
984 |
0 |
0 |
0 |
|
| EBIT / employee | | 32 |
32 |
49 |
101 |
977 |
0 |
0 |
0 |
|
| Net earnings / employee | | 22 |
23 |
37 |
80 |
762 |
0 |
0 |
0 |
|
|