|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 4.5% |
4.3% |
2.4% |
1.8% |
3.7% |
4.6% |
14.9% |
14.9% |
|
 | Credit score (0-100) | | 48 |
49 |
63 |
71 |
51 |
45 |
14 |
14 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.9 |
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 | | 3,286 |
3,040 |
3,960 |
4,430 |
3,612 |
3,676 |
0.0 |
0.0 |
|
 | EBITDA | | 342 |
182 |
826 |
1,122 |
263 |
69.2 |
0.0 |
0.0 |
|
 | EBIT | | 293 |
116 |
703 |
953 |
130 |
-49.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 71.0 |
-79.2 |
569.7 |
878.9 |
20.1 |
-227.8 |
0.0 |
0.0 |
|
 | Net earnings | | 47.8 |
-68.7 |
438.5 |
678.4 |
5.7 |
-183.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 71.0 |
-79.2 |
570 |
879 |
20.1 |
-228 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 54.3 |
799 |
1,026 |
897 |
669 |
551 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 649 |
580 |
1,018 |
1,697 |
1,002 |
819 |
319 |
319 |
|
 | Interest-bearing liabilities | | 1,270 |
1,892 |
794 |
677 |
1,248 |
1,459 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,040 |
3,609 |
4,001 |
5,450 |
3,857 |
3,906 |
319 |
319 |
|
|
 | Net Debt | | 1,217 |
1,851 |
708 |
616 |
1,206 |
1,265 |
-319 |
-319 |
|
|
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 | | 3,286 |
3,040 |
3,960 |
4,430 |
3,612 |
3,676 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.3% |
-7.5% |
30.2% |
11.9% |
-18.5% |
1.8% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
6 |
6 |
6 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
16.7% |
-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) | | 3,040 |
3,609 |
4,001 |
5,450 |
3,857 |
3,906 |
319 |
319 |
|
 | Balance sheet change% | | -25.9% |
18.7% |
10.8% |
36.2% |
-29.2% |
1.3% |
-91.8% |
0.0% |
|
 | Added value | | 341.6 |
182.3 |
826.0 |
1,122.0 |
299.1 |
69.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -419 |
679 |
103 |
-298 |
-361 |
-237 |
-551 |
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 (%) | | 8.9% |
3.8% |
17.7% |
21.5% |
3.6% |
-1.3% |
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 % | | 9.4% |
5.3% |
20.1% |
22.0% |
4.8% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | 13.6% |
7.8% |
32.7% |
43.3% |
8.9% |
1.0% |
0.0% |
0.0% |
|
 | ROE % | | 7.7% |
-11.2% |
54.9% |
50.0% |
0.4% |
-20.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.3% |
16.1% |
25.5% |
31.1% |
26.0% |
21.0% |
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, % | | 356.2% |
1,015.7% |
85.7% |
54.9% |
459.3% |
1,827.6% |
0.0% |
0.0% |
|
 | Gearing % | | 195.9% |
326.4% |
78.0% |
39.9% |
124.5% |
178.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.3% |
16.1% |
14.5% |
22.0% |
21.1% |
18.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.7 |
0.9 |
1.1 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.0 |
1.2 |
1.4 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 53.7 |
40.7 |
86.2 |
61.5 |
42.3 |
194.2 |
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 | | 518.7 |
42.3 |
521.2 |
1,208.9 |
601.7 |
501.4 |
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 | | 57 |
30 |
138 |
187 |
50 |
10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 57 |
30 |
138 |
187 |
44 |
10 |
0 |
0 |
|
 | EBIT / employee | | 49 |
19 |
117 |
159 |
22 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | 8 |
-11 |
73 |
113 |
1 |
-26 |
0 |
0 |
|
|