|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 3.6% |
11.1% |
4.1% |
4.8% |
10.6% |
2.7% |
10.3% |
10.3% |
|
 | Credit score (0-100) | | 54 |
23 |
49 |
43 |
22 |
60 |
24 |
24 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 8,437 |
6,279 |
5,850 |
5,604 |
4,112 |
6,316 |
0.0 |
0.0 |
|
 | EBITDA | | 2,060 |
436 |
1,065 |
637 |
-393 |
1,100 |
0.0 |
0.0 |
|
 | EBIT | | 1,812 |
193 |
882 |
512 |
-503 |
1,040 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,587.6 |
35.6 |
728.1 |
431.5 |
-522.6 |
946.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,166.5 |
30.4 |
567.4 |
335.6 |
-488.3 |
825.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,588 |
35.6 |
728 |
432 |
-523 |
946 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,294 |
1,403 |
330 |
205 |
95.2 |
9.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,292 |
155 |
723 |
1,058 |
570 |
1,396 |
1,271 |
1,271 |
|
 | Interest-bearing liabilities | | 3,800 |
1,523 |
0.0 |
0.0 |
78.8 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,530 |
4,649 |
3,267 |
3,047 |
3,107 |
2,531 |
1,271 |
1,271 |
|
|
 | Net Debt | | 3,799 |
1,523 |
-397 |
-148 |
78.8 |
-355 |
-1,271 |
-1,271 |
|
|
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 | | 8,437 |
6,279 |
5,850 |
5,604 |
4,112 |
6,316 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.8% |
-25.6% |
-6.8% |
-4.2% |
-26.6% |
53.6% |
-100.0% |
0.0% |
|
 | Employees | | 16 |
15 |
13 |
13 |
11 |
13 |
0 |
0 |
|
 | Employee growth % | | -5.9% |
-6.3% |
-13.3% |
0.0% |
-15.4% |
18.2% |
-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) | | 10,530 |
4,649 |
3,267 |
3,047 |
3,107 |
2,531 |
1,271 |
1,271 |
|
 | Balance sheet change% | | 43.1% |
-55.9% |
-29.7% |
-6.7% |
2.0% |
-18.5% |
-49.8% |
0.0% |
|
 | Added value | | 2,059.8 |
436.5 |
1,065.0 |
636.8 |
-378.0 |
1,100.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -637 |
-134 |
-1,255 |
-250 |
-220 |
-146 |
-9 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 21.5% |
3.1% |
15.1% |
9.1% |
-12.2% |
16.5% |
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 % | | 20.3% |
2.6% |
22.3% |
16.2% |
-15.9% |
36.9% |
0.0% |
0.0% |
|
 | ROI % | | 40.1% |
5.6% |
73.5% |
56.7% |
-56.5% |
101.7% |
0.0% |
0.0% |
|
 | ROE % | | 74.5% |
4.2% |
129.2% |
37.7% |
-60.0% |
84.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.4% |
3.3% |
22.1% |
34.7% |
18.3% |
55.1% |
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, % | | 184.5% |
348.9% |
-37.3% |
-23.2% |
-20.0% |
-32.3% |
0.0% |
0.0% |
|
 | Gearing % | | 294.2% |
980.2% |
0.0% |
0.0% |
13.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.0% |
6.0% |
20.3% |
0.0% |
85.8% |
238.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.5 |
1.0 |
1.1 |
0.9 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.7 |
1.2 |
1.4 |
1.2 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
0.1 |
397.0 |
147.6 |
0.1 |
355.5 |
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 | | 267.5 |
-1,246.8 |
392.3 |
876.3 |
475.5 |
1,386.2 |
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 | | 129 |
29 |
82 |
49 |
-34 |
85 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 129 |
29 |
82 |
49 |
-36 |
85 |
0 |
0 |
|
 | EBIT / employee | | 113 |
13 |
68 |
39 |
-46 |
80 |
0 |
0 |
|
 | Net earnings / employee | | 73 |
2 |
44 |
26 |
-44 |
63 |
0 |
0 |
|
|