|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.6% |
2.6% |
6.6% |
6.9% |
3.0% |
2.0% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 54 |
62 |
36 |
33 |
57 |
67 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
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 | | 4,047 |
4,301 |
4,388 |
6,462 |
6,931 |
7,085 |
0.0 |
0.0 |
|
 | EBITDA | | 1,278 |
953 |
-181 |
1,318 |
1,303 |
1,843 |
0.0 |
0.0 |
|
 | EBIT | | 324 |
304 |
-835 |
658 |
617 |
1,088 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 300.1 |
261.6 |
-916.6 |
550.1 |
471.5 |
685.5 |
0.0 |
0.0 |
|
 | Net earnings | | 234.0 |
226.9 |
-958.6 |
577.1 |
428.6 |
495.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 300 |
262 |
-917 |
550 |
471 |
686 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,059 |
1,053 |
1,168 |
1,493 |
2,088 |
2,227 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,908 |
2,135 |
1,177 |
1,754 |
2,182 |
2,678 |
2,178 |
2,178 |
|
 | Interest-bearing liabilities | | 576 |
1,571 |
2,804 |
2,929 |
3,195 |
3,091 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,927 |
4,872 |
6,080 |
8,453 |
7,945 |
7,679 |
2,178 |
2,178 |
|
|
 | Net Debt | | 546 |
1,571 |
2,625 |
2,929 |
3,195 |
3,091 |
-2,178 |
-2,178 |
|
|
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 | | 4,047 |
4,301 |
4,388 |
6,462 |
6,931 |
7,085 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.8% |
6.3% |
2.0% |
47.3% |
7.3% |
2.2% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
8 |
8 |
8 |
9 |
11 |
0 |
0 |
|
 | Employee growth % | | 16.7% |
14.3% |
0.0% |
0.0% |
12.5% |
22.2% |
-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) | | 3,927 |
4,872 |
6,080 |
8,453 |
7,945 |
7,679 |
2,178 |
2,178 |
|
 | Balance sheet change% | | 10.0% |
24.1% |
24.8% |
39.0% |
-6.0% |
-3.3% |
-71.6% |
0.0% |
|
 | Added value | | 1,277.9 |
953.4 |
-181.3 |
1,317.5 |
1,276.9 |
1,843.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -934 |
-655 |
-539 |
-334 |
-91 |
-616 |
-2,227 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 8.0% |
7.1% |
-19.0% |
10.2% |
8.9% |
15.4% |
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 % | | 9.3% |
7.3% |
-15.0% |
9.3% |
7.8% |
14.5% |
0.0% |
0.0% |
|
 | ROI % | | 15.3% |
10.4% |
-21.4% |
15.5% |
12.7% |
20.3% |
0.0% |
0.0% |
|
 | ROE % | | 12.7% |
11.2% |
-57.9% |
39.4% |
21.8% |
20.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.6% |
43.9% |
19.4% |
20.9% |
27.6% |
34.9% |
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, % | | 42.7% |
164.8% |
-1,448.1% |
222.3% |
245.1% |
167.7% |
0.0% |
0.0% |
|
 | Gearing % | | 30.2% |
73.6% |
238.3% |
167.0% |
146.4% |
115.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.7% |
5.7% |
4.3% |
4.3% |
5.4% |
14.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
1.2 |
0.9 |
0.8 |
0.6 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
2.2 |
1.7 |
1.5 |
1.4 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 30.4 |
0.0 |
179.6 |
0.0 |
0.0 |
0.0 |
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 | | 876.3 |
2,049.3 |
2,022.4 |
2,209.3 |
1,670.6 |
2,343.0 |
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 | | 183 |
119 |
-23 |
165 |
142 |
168 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 183 |
119 |
-23 |
165 |
145 |
168 |
0 |
0 |
|
 | EBIT / employee | | 46 |
38 |
-104 |
82 |
69 |
99 |
0 |
0 |
|
 | Net earnings / employee | | 33 |
28 |
-120 |
72 |
48 |
45 |
0 |
0 |
|
|