|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
3.7% |
|
| Bankruptcy risk | | 1.4% |
1.0% |
2.1% |
1.2% |
1.7% |
1.3% |
7.8% |
7.6% |
|
| Credit score (0-100) | | 80 |
87 |
67 |
80 |
72 |
79 |
31 |
32 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 66.6 |
551.2 |
0.5 |
170.2 |
6.1 |
119.3 |
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 | | 6,002 |
6,503 |
5,470 |
6,656 |
6,969 |
6,578 |
0.0 |
0.0 |
|
| EBITDA | | 377 |
898 |
-25.9 |
824 |
586 |
726 |
0.0 |
0.0 |
|
| EBIT | | 124 |
599 |
-616 |
222 |
-106 |
243 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 130.0 |
599.5 |
-624.9 |
222.7 |
-417.2 |
247.1 |
0.0 |
0.0 |
|
| Net earnings | | 100.8 |
467.2 |
-489.8 |
173.3 |
-350.3 |
192.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 130 |
599 |
-625 |
223 |
-417 |
247 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,972 |
5,156 |
5,947 |
5,344 |
5,685 |
5,225 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,005 |
8,472 |
7,682 |
7,405 |
6,455 |
6,647 |
6,147 |
6,147 |
|
| Interest-bearing liabilities | | 272 |
323 |
401 |
1,308 |
2,604 |
4,139 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,698 |
13,655 |
11,959 |
13,704 |
13,952 |
12,810 |
6,147 |
6,147 |
|
|
| Net Debt | | 260 |
-209 |
251 |
1,266 |
2,504 |
4,013 |
-6,147 |
-6,147 |
|
|
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 | | 6,002 |
6,503 |
5,470 |
6,656 |
6,969 |
6,578 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.3% |
8.3% |
-15.9% |
21.7% |
4.7% |
-5.6% |
-100.0% |
0.0% |
|
| Employees | | 15 |
17 |
16 |
15 |
15 |
14 |
0 |
0 |
|
| Employee growth % | | -6.3% |
13.3% |
-5.9% |
-6.3% |
0.0% |
-6.7% |
-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) | | 12,698 |
13,655 |
11,959 |
13,704 |
13,952 |
12,810 |
6,147 |
6,147 |
|
| Balance sheet change% | | -4.2% |
7.5% |
-12.4% |
14.6% |
1.8% |
-8.2% |
-52.0% |
0.0% |
|
| Added value | | 376.7 |
897.9 |
-25.9 |
824.0 |
496.7 |
726.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -40 |
-115 |
200 |
-1,205 |
-351 |
-944 |
-5,225 |
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 |
-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 (%) | | 2.1% |
9.2% |
-11.3% |
3.3% |
-1.5% |
3.7% |
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 % | | 1.0% |
4.6% |
-4.8% |
1.8% |
1.4% |
1.6% |
0.0% |
0.0% |
|
| ROI % | | 1.4% |
6.7% |
-6.9% |
2.6% |
-4.2% |
2.7% |
0.0% |
0.0% |
|
| ROE % | | 1.2% |
5.7% |
-6.1% |
2.3% |
-5.1% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 63.0% |
62.0% |
64.2% |
54.0% |
46.3% |
51.9% |
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, % | | 68.9% |
-23.3% |
-969.9% |
153.6% |
427.4% |
552.8% |
0.0% |
0.0% |
|
| Gearing % | | 3.4% |
3.8% |
5.2% |
17.7% |
40.3% |
62.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
0.1% |
3.5% |
1.1% |
1.4% |
0.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.2 |
0.9 |
0.9 |
0.8 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
1.8 |
1.6 |
1.4 |
1.1 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 12.3 |
532.5 |
149.6 |
42.5 |
100.2 |
125.9 |
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 | | 3,415.4 |
3,785.4 |
2,179.2 |
2,387.2 |
1,029.4 |
1,736.8 |
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 | | 25 |
53 |
-2 |
55 |
33 |
52 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 25 |
53 |
-2 |
55 |
39 |
52 |
0 |
0 |
|
| EBIT / employee | | 8 |
35 |
-39 |
15 |
-7 |
17 |
0 |
0 |
|
| Net earnings / employee | | 7 |
27 |
-31 |
12 |
-23 |
14 |
0 |
0 |
|
|