|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.6% |
3.4% |
3.3% |
2.2% |
4.4% |
6.1% |
11.5% |
11.4% |
|
| Credit score (0-100) | | 77 |
55 |
55 |
64 |
47 |
32 |
4 |
4 |
|
| Credit rating | | BBB |
BB |
BB |
BBB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 6.2 |
0.0 |
0.0 |
0.1 |
0.0 |
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 | | 3,013 |
1,800 |
1,616 |
2,044 |
1,448 |
1,146 |
0.0 |
0.0 |
|
| EBITDA | | 1,212 |
193 |
257 |
506 |
168 |
-46.7 |
0.0 |
0.0 |
|
| EBIT | | 1,189 |
154 |
218 |
452 |
109 |
-113 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,137.1 |
112.1 |
163.8 |
405.3 |
25.5 |
-251.9 |
0.0 |
0.0 |
|
| Net earnings | | 897.3 |
78.5 |
127.1 |
315.1 |
10.7 |
-205.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,137 |
112 |
164 |
405 |
25.5 |
-252 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 334 |
296 |
258 |
409 |
419 |
353 |
0.0 |
0.0 |
|
| Shareholders equity total | | 993 |
571 |
698 |
1,013 |
1,024 |
819 |
769 |
769 |
|
| Interest-bearing liabilities | | 1,363 |
1,924 |
1,177 |
1,117 |
1,294 |
1,848 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,887 |
3,371 |
3,315 |
3,752 |
3,572 |
3,775 |
769 |
769 |
|
|
| Net Debt | | 655 |
1,915 |
589 |
188 |
1,277 |
1,822 |
-769 |
-769 |
|
|
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 | | 3,013 |
1,800 |
1,616 |
2,044 |
1,448 |
1,146 |
0.0 |
0.0 |
|
| Gross profit growth | | 50.5% |
-40.3% |
-10.2% |
26.5% |
-29.2% |
-20.9% |
-100.0% |
0.0% |
|
| Employees | | 5 |
6 |
3 |
3 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 25.0% |
20.0% |
-50.0% |
0.0% |
33.3% |
-25.0% |
-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) | | 3,887 |
3,371 |
3,315 |
3,752 |
3,572 |
3,775 |
769 |
769 |
|
| Balance sheet change% | | 75.4% |
-13.3% |
-1.7% |
13.2% |
-4.8% |
5.7% |
-79.6% |
0.0% |
|
| Added value | | 1,211.5 |
192.9 |
256.8 |
506.0 |
162.8 |
-46.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 61 |
-77 |
-77 |
98 |
-49 |
-132 |
-353 |
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 |
5.0 |
5.0 |
5.0 |
-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 (%) | | 39.5% |
8.6% |
13.5% |
22.1% |
7.5% |
-9.8% |
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 % | | 39.0% |
4.3% |
6.5% |
12.8% |
3.0% |
-3.1% |
0.0% |
0.0% |
|
| ROI % | | 63.9% |
6.4% |
9.1% |
19.2% |
4.6% |
-4.5% |
0.0% |
0.0% |
|
| ROE % | | 139.3% |
10.0% |
20.0% |
36.8% |
1.0% |
-22.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 25.5% |
16.9% |
21.1% |
27.0% |
28.7% |
23.2% |
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, % | | 54.1% |
992.9% |
229.3% |
37.1% |
758.2% |
-3,903.6% |
0.0% |
0.0% |
|
| Gearing % | | 137.3% |
336.8% |
168.6% |
110.3% |
126.4% |
225.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.4% |
2.7% |
3.5% |
4.1% |
6.9% |
8.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.4 |
0.5 |
0.5 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.1 |
1.4 |
1.4 |
1.3 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 707.5 |
8.7 |
588.2 |
929.7 |
16.6 |
26.5 |
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 | | 658.2 |
286.6 |
870.9 |
884.3 |
716.1 |
465.9 |
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 | | 242 |
32 |
86 |
169 |
41 |
-16 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 242 |
32 |
86 |
169 |
42 |
-16 |
0 |
0 |
|
| EBIT / employee | | 238 |
26 |
73 |
151 |
27 |
-38 |
0 |
0 |
|
| Net earnings / employee | | 179 |
13 |
42 |
105 |
3 |
-68 |
0 |
0 |
|
|