|
1000.0
| Bankruptcy risk for industry | | 5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
|
| Bankruptcy risk | | 5.5% |
5.4% |
2.3% |
1.5% |
12.5% |
3.6% |
12.8% |
12.8% |
|
| Credit score (0-100) | | 42 |
43 |
64 |
75 |
18 |
51 |
18 |
18 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
16.9 |
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 | | 2,982 |
3,295 |
4,143 |
4,952 |
466 |
2,628 |
0.0 |
0.0 |
|
| EBITDA | | 429 |
781 |
897 |
1,346 |
-1,837 |
776 |
0.0 |
0.0 |
|
| EBIT | | 385 |
737 |
897 |
1,346 |
-1,949 |
568 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 333.9 |
685.6 |
848.4 |
1,315.4 |
-2,097.2 |
218.5 |
0.0 |
0.0 |
|
| Net earnings | | 236.4 |
520.6 |
652.5 |
1,009.8 |
-1,751.9 |
256.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 334 |
686 |
848 |
1,315 |
-2,097 |
218 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 24.2 |
0.0 |
0.0 |
0.0 |
785 |
635 |
0.0 |
0.0 |
|
| Shareholders equity total | | 437 |
958 |
1,610 |
2,520 |
768 |
1,025 |
388 |
388 |
|
| Interest-bearing liabilities | | 1,889 |
1,594 |
1,398 |
629 |
4,265 |
5,649 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,396 |
4,765 |
6,338 |
6,964 |
9,943 |
10,363 |
388 |
388 |
|
|
| Net Debt | | 1,889 |
1,594 |
1,398 |
629 |
4,265 |
5,649 |
-388 |
-388 |
|
|
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 | | 2,982 |
3,295 |
4,143 |
4,952 |
466 |
2,628 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.9% |
10.5% |
25.7% |
19.5% |
-90.6% |
463.7% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
6 |
7 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 25.0% |
0.0% |
20.0% |
16.7% |
-42.9% |
-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) | | 4,396 |
4,765 |
6,338 |
6,964 |
9,943 |
10,363 |
388 |
388 |
|
| Balance sheet change% | | 23.1% |
8.4% |
33.0% |
9.9% |
42.8% |
4.2% |
-96.3% |
0.0% |
|
| Added value | | 428.9 |
781.1 |
897.3 |
1,345.8 |
-1,948.8 |
776.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -89 |
-89 |
0 |
0 |
673 |
-182 |
-810 |
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 |
-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 (%) | | 12.9% |
22.4% |
21.7% |
27.2% |
-418.0% |
21.6% |
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 % | | 9.7% |
16.1% |
16.2% |
20.3% |
-22.9% |
5.6% |
0.0% |
0.0% |
|
| ROI % | | 20.8% |
30.2% |
32.4% |
43.9% |
-47.3% |
9.8% |
0.0% |
0.0% |
|
| ROE % | | 74.1% |
74.6% |
50.8% |
48.9% |
-106.5% |
28.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 12.8% |
24.4% |
27.8% |
36.7% |
7.7% |
10.0% |
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, % | | 440.4% |
204.1% |
155.8% |
46.8% |
-232.2% |
728.0% |
0.0% |
0.0% |
|
| Gearing % | | 431.8% |
166.4% |
86.8% |
25.0% |
555.1% |
551.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.4% |
3.0% |
3.6% |
3.6% |
6.6% |
7.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
1.0 |
1.1 |
1.2 |
0.5 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.2 |
1.3 |
1.5 |
0.8 |
0.9 |
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 | | 290.1 |
906.9 |
1,507.5 |
2,417.3 |
-1,482.4 |
-804.2 |
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 | | 86 |
156 |
150 |
192 |
-487 |
259 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 86 |
156 |
150 |
192 |
-459 |
259 |
0 |
0 |
|
| EBIT / employee | | 77 |
147 |
150 |
192 |
-487 |
189 |
0 |
0 |
|
| Net earnings / employee | | 47 |
104 |
109 |
144 |
-438 |
85 |
0 |
0 |
|
|