|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 1.9% |
2.5% |
5.2% |
2.0% |
1.4% |
4.7% |
11.9% |
11.8% |
|
| Credit score (0-100) | | 72 |
64 |
42 |
66 |
78 |
39 |
4 |
4 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 1.9 |
0.0 |
0.0 |
0.8 |
70.6 |
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 | | 9,406 |
7,987 |
7,595 |
12,335 |
14,004 |
9,085 |
0.0 |
0.0 |
|
| EBITDA | | 1,343 |
919 |
-303 |
2,844 |
2,877 |
-820 |
0.0 |
0.0 |
|
| EBIT | | 689 |
298 |
-712 |
2,403 |
2,222 |
-1,774 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 476.6 |
133.2 |
-969.0 |
2,009.1 |
1,646.6 |
-2,330.3 |
0.0 |
0.0 |
|
| Net earnings | | 364.2 |
88.3 |
-790.0 |
1,540.0 |
1,251.1 |
-1,833.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 477 |
133 |
-969 |
2,009 |
1,647 |
-2,330 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,870 |
1,195 |
853 |
608 |
1,662 |
1,421 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,604 |
3,692 |
2,902 |
4,442 |
5,693 |
3,860 |
3,742 |
3,742 |
|
| Interest-bearing liabilities | | 2,199 |
2,116 |
2,148 |
2,359 |
3,254 |
1,901 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,778 |
10,829 |
10,256 |
17,651 |
19,762 |
14,161 |
3,742 |
3,742 |
|
|
| Net Debt | | 2,199 |
2,116 |
2,148 |
2,359 |
3,254 |
1,901 |
-3,742 |
-3,742 |
|
|
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 | | 9,406 |
7,987 |
7,595 |
12,335 |
14,004 |
9,085 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.9% |
-15.1% |
-4.9% |
62.4% |
13.5% |
-35.1% |
-100.0% |
0.0% |
|
| Employees | | 14 |
13 |
15 |
16 |
18 |
16 |
0 |
0 |
|
| Employee growth % | | 7.7% |
-7.1% |
15.4% |
6.7% |
12.5% |
-11.1% |
-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) | | 11,778 |
10,829 |
10,256 |
17,651 |
19,762 |
14,161 |
3,742 |
3,742 |
|
| Balance sheet change% | | 44.8% |
-8.1% |
-5.3% |
72.1% |
12.0% |
-28.3% |
-73.6% |
0.0% |
|
| Added value | | 1,343.1 |
918.9 |
-302.9 |
2,844.1 |
2,663.0 |
-820.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -639 |
-1,297 |
-751 |
-687 |
399 |
-1,194 |
-1,421 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 7.3% |
3.7% |
-9.4% |
19.5% |
15.9% |
-19.5% |
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 % | | 7.2% |
3.0% |
-7.2% |
17.3% |
11.9% |
-10.5% |
0.0% |
0.0% |
|
| ROI % | | 12.2% |
5.6% |
-13.4% |
38.4% |
25.8% |
-21.9% |
0.0% |
0.0% |
|
| ROE % | | 10.3% |
2.4% |
-24.0% |
41.9% |
24.7% |
-38.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 30.6% |
34.1% |
28.3% |
25.2% |
33.3% |
34.5% |
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, % | | 163.7% |
230.3% |
-709.0% |
82.9% |
113.1% |
-231.8% |
0.0% |
0.0% |
|
| Gearing % | | 61.0% |
57.3% |
74.0% |
53.1% |
57.2% |
49.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.3% |
9.7% |
10.1% |
17.8% |
20.8% |
21.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.0 |
0.9 |
1.1 |
1.4 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.3 |
1.2 |
1.3 |
1.3 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
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 | | 610.9 |
1,776.3 |
1,103.8 |
3,821.6 |
4,193.2 |
3,000.4 |
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 | | 96 |
71 |
-20 |
178 |
148 |
-51 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 96 |
71 |
-20 |
178 |
160 |
-51 |
0 |
0 |
|
| EBIT / employee | | 49 |
23 |
-47 |
150 |
123 |
-111 |
0 |
0 |
|
| Net earnings / employee | | 26 |
7 |
-53 |
96 |
70 |
-115 |
0 |
0 |
|
|