|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.7% |
2.7% |
1.9% |
1.5% |
4.1% |
2.0% |
11.6% |
11.6% |
|
| Credit score (0-100) | | 61 |
60 |
69 |
76 |
48 |
69 |
21 |
21 |
|
| Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
2.4 |
36.8 |
0.0 |
1.9 |
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 | | 8,946 |
9,699 |
14,920 |
14,311 |
12,446 |
19,013 |
0.0 |
0.0 |
|
| EBITDA | | 1,969 |
2,048 |
5,022 |
3,270 |
1,084 |
5,803 |
0.0 |
0.0 |
|
| EBIT | | 575 |
969 |
3,408 |
1,515 |
-361 |
4,231 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 406.1 |
803.0 |
3,193.8 |
1,336.1 |
-594.7 |
4,008.3 |
0.0 |
0.0 |
|
| Net earnings | | 315.0 |
622.9 |
2,471.1 |
1,021.0 |
-470.8 |
3,117.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 406 |
803 |
3,194 |
1,336 |
-595 |
4,008 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,614 |
7,359 |
8,471 |
7,248 |
6,543 |
7,303 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,182 |
2,605 |
4,576 |
4,497 |
3,376 |
6,494 |
3,194 |
3,194 |
|
| Interest-bearing liabilities | | 3,537 |
3,490 |
2,830 |
3,476 |
5,206 |
5,155 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,005 |
12,969 |
15,089 |
14,175 |
13,445 |
21,100 |
3,194 |
3,194 |
|
|
| Net Debt | | 3,533 |
3,488 |
1,800 |
3,475 |
5,204 |
5,154 |
-3,194 |
-3,194 |
|
|
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 | | 8,946 |
9,699 |
14,920 |
14,311 |
12,446 |
19,013 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.6% |
8.4% |
53.8% |
-4.1% |
-13.0% |
52.8% |
-100.0% |
0.0% |
|
| Employees | | 18 |
19 |
23 |
24 |
23 |
27 |
0 |
0 |
|
| Employee growth % | | -5.3% |
5.6% |
21.1% |
4.3% |
-4.2% |
17.4% |
-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) | | 9,005 |
12,969 |
15,089 |
14,175 |
13,445 |
21,100 |
3,194 |
3,194 |
|
| Balance sheet change% | | -9.2% |
44.0% |
16.3% |
-6.1% |
-5.1% |
56.9% |
-84.9% |
0.0% |
|
| Added value | | 1,969.0 |
2,048.3 |
5,022.1 |
3,269.5 |
1,393.6 |
5,803.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,301 |
1,660 |
-507 |
-2,983 |
-2,151 |
-813 |
-7,303 |
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 (%) | | 6.4% |
10.0% |
22.8% |
10.6% |
-2.9% |
22.3% |
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 % | | 6.1% |
8.8% |
24.3% |
10.4% |
-2.6% |
24.5% |
0.0% |
0.0% |
|
| ROI % | | 7.6% |
10.9% |
30.3% |
13.5% |
-3.5% |
35.4% |
0.0% |
0.0% |
|
| ROE % | | 15.6% |
26.0% |
68.8% |
22.5% |
-12.0% |
63.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 24.2% |
20.1% |
30.3% |
31.7% |
25.5% |
32.2% |
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, % | | 179.4% |
170.3% |
35.8% |
106.3% |
480.2% |
88.8% |
0.0% |
0.0% |
|
| Gearing % | | 162.1% |
134.0% |
61.8% |
77.3% |
154.2% |
79.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.4% |
4.7% |
6.8% |
5.7% |
5.4% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.8 |
0.9 |
0.8 |
0.7 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
1.0 |
1.1 |
1.1 |
0.9 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3.5 |
1.6 |
1,029.8 |
1.3 |
1.3 |
1.3 |
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 | | -997.3 |
-226.2 |
551.3 |
355.6 |
-925.6 |
1,728.7 |
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 | | 109 |
108 |
218 |
136 |
61 |
215 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 109 |
108 |
218 |
136 |
47 |
215 |
0 |
0 |
|
| EBIT / employee | | 32 |
51 |
148 |
63 |
-16 |
157 |
0 |
0 |
|
| Net earnings / employee | | 18 |
33 |
107 |
43 |
-20 |
115 |
0 |
0 |
|
|