|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 2.6% |
1.2% |
1.4% |
1.8% |
1.6% |
1.5% |
9.2% |
9.0% |
|
 | Credit score (0-100) | | 63 |
84 |
78 |
70 |
74 |
76 |
27 |
27 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
237.0 |
76.8 |
2.6 |
15.8 |
29.6 |
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 | | 9,186 |
12,506 |
13,827 |
10,076 |
11,330 |
8,820 |
0.0 |
0.0 |
|
 | EBITDA | | 2,722 |
4,485 |
5,322 |
2,966 |
4,419 |
2,843 |
0.0 |
0.0 |
|
 | EBIT | | 411 |
2,359 |
2,952 |
723 |
2,348 |
1,052 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -41.4 |
1,959.1 |
2,661.0 |
273.7 |
1,988.5 |
600.4 |
0.0 |
0.0 |
|
 | Net earnings | | -35.6 |
1,524.7 |
2,104.5 |
211.4 |
1,550.1 |
461.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -41.4 |
1,959 |
2,661 |
274 |
1,988 |
600 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 16,171 |
13,872 |
17,458 |
15,281 |
13,464 |
11,745 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,142 |
5,126 |
5,828 |
2,039 |
3,589 |
3,276 |
1,923 |
1,923 |
|
 | Interest-bearing liabilities | | 7,347 |
4,692 |
5,638 |
7,406 |
7,178 |
6,539 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,653 |
19,027 |
24,153 |
19,348 |
17,458 |
16,001 |
1,923 |
1,923 |
|
|
 | Net Debt | | 7,343 |
4,686 |
5,477 |
7,124 |
6,766 |
5,282 |
-1,923 |
-1,923 |
|
|
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 | | 9,186 |
12,506 |
13,827 |
10,076 |
11,330 |
8,820 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.8% |
36.1% |
10.6% |
-27.1% |
12.4% |
-22.2% |
-100.0% |
0.0% |
|
 | Employees | | 13 |
14 |
16 |
15 |
14 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
7.7% |
14.3% |
-6.3% |
-6.7% |
-21.4% |
-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) | | 20,653 |
19,027 |
24,153 |
19,348 |
17,458 |
16,001 |
1,923 |
1,923 |
|
 | Balance sheet change% | | -9.3% |
-7.9% |
26.9% |
-19.9% |
-9.8% |
-8.3% |
-88.0% |
0.0% |
|
 | Added value | | 2,722.1 |
4,484.5 |
5,321.6 |
2,966.3 |
4,591.1 |
2,843.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,507 |
-4,444 |
1,237 |
-4,472 |
-3,835 |
-3,511 |
-10,820 |
-952 |
|
|
 | 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 (%) | | 4.5% |
18.9% |
21.4% |
7.2% |
20.7% |
11.9% |
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 % | | 1.9% |
12.0% |
13.7% |
3.3% |
12.8% |
6.3% |
0.0% |
0.0% |
|
 | ROI % | | 2.0% |
13.3% |
15.7% |
3.8% |
14.5% |
7.2% |
0.0% |
0.0% |
|
 | ROE % | | -0.9% |
32.9% |
38.4% |
5.4% |
55.1% |
13.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.1% |
26.9% |
24.1% |
10.5% |
20.6% |
20.5% |
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, % | | 269.8% |
104.5% |
102.9% |
240.2% |
153.1% |
185.8% |
0.0% |
0.0% |
|
 | Gearing % | | 177.4% |
91.5% |
96.8% |
363.2% |
200.0% |
199.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.9% |
6.9% |
5.7% |
6.9% |
4.9% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
2.0 |
1.3 |
0.7 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
2.2 |
1.4 |
0.8 |
0.8 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.5 |
5.6 |
161.8 |
281.3 |
411.4 |
1,257.2 |
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 | | 31.1 |
2,831.0 |
1,767.8 |
-1,287.0 |
-801.9 |
48.3 |
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 | | 209 |
320 |
333 |
198 |
328 |
258 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 209 |
320 |
333 |
198 |
316 |
258 |
0 |
0 |
|
 | EBIT / employee | | 32 |
169 |
185 |
48 |
168 |
96 |
0 |
0 |
|
 | Net earnings / employee | | -3 |
109 |
132 |
14 |
111 |
42 |
0 |
0 |
|
|