|
1000.0
 | Bankruptcy risk for industry | | 3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
|
 | Bankruptcy risk | | 6.9% |
7.4% |
5.4% |
2.6% |
4.0% |
2.2% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 36 |
32 |
40 |
60 |
49 |
66 |
26 |
26 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 3,891 |
4,935 |
4,764 |
5,053 |
4,574 |
5,441 |
0.0 |
0.0 |
|
 | EBITDA | | 115 |
594 |
600 |
481 |
23.2 |
642 |
0.0 |
0.0 |
|
 | EBIT | | 28.1 |
516 |
452 |
269 |
-261 |
364 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -13.2 |
517.6 |
519.2 |
333.2 |
-334.8 |
278.8 |
0.0 |
0.0 |
|
 | Net earnings | | -12.0 |
403.7 |
403.1 |
258.6 |
-257.1 |
221.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -13.2 |
518 |
519 |
333 |
-335 |
279 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 324 |
230 |
617 |
787 |
1,067 |
614 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 488 |
892 |
1,295 |
1,553 |
1,296 |
3,118 |
2,618 |
2,618 |
|
 | Interest-bearing liabilities | | 798 |
80.8 |
69.0 |
1,078 |
3,105 |
375 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,965 |
3,770 |
5,390 |
5,236 |
6,915 |
5,886 |
2,618 |
2,618 |
|
|
 | Net Debt | | 671 |
-952 |
-2,035 |
343 |
2,718 |
-2.9 |
-2,618 |
-2,618 |
|
|
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 | | 3,891 |
4,935 |
4,764 |
5,053 |
4,574 |
5,441 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
26.8% |
-3.5% |
6.1% |
-9.5% |
18.9% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
10 |
10 |
11 |
11 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
25.0% |
0.0% |
10.0% |
0.0% |
-9.1% |
-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) | | 2,965 |
3,770 |
5,390 |
5,236 |
6,915 |
5,886 |
2,618 |
2,618 |
|
 | Balance sheet change% | | 0.0% |
27.1% |
43.0% |
-2.9% |
32.1% |
-14.9% |
-55.5% |
0.0% |
|
 | Added value | | 115.3 |
594.4 |
599.5 |
481.0 |
-49.8 |
642.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 237 |
-172 |
239 |
-41 |
-5 |
-732 |
-614 |
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 |
-1.0 |
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 (%) | | 0.7% |
10.5% |
9.5% |
5.3% |
-5.7% |
6.7% |
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 % | | 1.0% |
15.8% |
11.9% |
7.4% |
-3.0% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 2.4% |
46.8% |
45.7% |
19.1% |
-5.1% |
10.8% |
0.0% |
0.0% |
|
 | ROE % | | -2.5% |
58.5% |
36.9% |
18.2% |
-18.0% |
10.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.3% |
24.8% |
24.0% |
29.7% |
18.7% |
58.0% |
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, % | | 582.5% |
-160.2% |
-339.5% |
71.4% |
11,740.1% |
-0.5% |
0.0% |
0.0% |
|
 | Gearing % | | 163.5% |
9.1% |
5.3% |
69.4% |
239.5% |
12.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.9% |
3.1% |
32.1% |
10.0% |
7.2% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.8 |
0.8 |
0.8 |
0.7 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.2 |
1.1 |
1.1 |
1.0 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 126.3 |
1,033.1 |
2,104.3 |
735.1 |
387.4 |
378.0 |
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 | | -83.2 |
477.3 |
520.7 |
402.1 |
-223.0 |
2,078.8 |
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 | | 14 |
59 |
60 |
44 |
-5 |
64 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 14 |
59 |
60 |
44 |
2 |
64 |
0 |
0 |
|
 | EBIT / employee | | 4 |
52 |
45 |
24 |
-24 |
36 |
0 |
0 |
|
 | Net earnings / employee | | -2 |
40 |
40 |
24 |
-23 |
22 |
0 |
0 |
|
|