|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
7.1% |
|
| Bankruptcy risk | | 1.3% |
1.4% |
0.9% |
1.9% |
9.1% |
2.3% |
9.3% |
9.3% |
|
| Credit score (0-100) | | 82 |
80 |
88 |
68 |
26 |
64 |
26 |
26 |
|
| Credit rating | | A |
A |
A |
A |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 49.5 |
49.5 |
558.0 |
1.3 |
0.0 |
0.1 |
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 | | 5,938 |
7,240 |
9,348 |
8,051 |
4,780 |
7,914 |
0.0 |
0.0 |
|
| EBITDA | | 1,279 |
1,931 |
2,710 |
1,081 |
-1,873 |
1,483 |
0.0 |
0.0 |
|
| EBIT | | 919 |
1,445 |
2,174 |
673 |
-3,414 |
1,173 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 905.4 |
1,413.8 |
2,175.1 |
645.7 |
-3,458.5 |
1,032.1 |
0.0 |
0.0 |
|
| Net earnings | | 700.3 |
1,113.3 |
1,663.0 |
540.2 |
-3,315.4 |
1,400.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 905 |
1,414 |
2,175 |
646 |
-3,459 |
1,032 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,230 |
1,959 |
1,885 |
1,774 |
1,842 |
1,926 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,912 |
3,026 |
4,689 |
4,579 |
1,263 |
2,664 |
2,614 |
2,614 |
|
| Interest-bearing liabilities | | 728 |
827 |
458 |
1,680 |
3,123 |
1,230 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,190 |
6,752 |
9,280 |
11,072 |
9,441 |
9,445 |
2,614 |
2,614 |
|
|
| Net Debt | | 683 |
825 |
-853 |
1,658 |
3,121 |
1,228 |
-2,614 |
-2,614 |
|
|
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 | | 5,938 |
7,240 |
9,348 |
8,051 |
4,780 |
7,914 |
0.0 |
0.0 |
|
| Gross profit growth | | 23.1% |
21.9% |
29.1% |
-13.9% |
-40.6% |
65.6% |
-100.0% |
0.0% |
|
| Employees | | 14 |
15 |
0 |
21 |
20 |
18 |
0 |
0 |
|
| Employee growth % | | 0.0% |
11.6% |
-100.0% |
0.0% |
-1.5% |
-8.9% |
-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) | | 5,190 |
6,752 |
9,280 |
11,072 |
9,441 |
9,445 |
2,614 |
2,614 |
|
| Balance sheet change% | | 44.6% |
30.1% |
37.4% |
19.3% |
-14.7% |
0.0% |
-72.3% |
0.0% |
|
| Added value | | 1,279.3 |
1,931.4 |
2,710.0 |
1,081.5 |
-3,005.7 |
1,482.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 878 |
-849 |
-701 |
-520 |
-1,472 |
-225 |
-1,926 |
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 (%) | | 15.5% |
20.0% |
23.3% |
8.4% |
-71.4% |
14.8% |
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 % | | 21.1% |
24.5% |
27.7% |
7.0% |
-32.9% |
14.1% |
0.0% |
0.0% |
|
| ROI % | | 43.7% |
44.2% |
48.3% |
12.2% |
-62.5% |
32.1% |
0.0% |
0.0% |
|
| ROE % | | 44.8% |
45.1% |
43.1% |
11.7% |
-113.5% |
71.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 36.8% |
44.8% |
50.5% |
41.4% |
13.4% |
28.2% |
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, % | | 53.4% |
42.7% |
-31.5% |
153.3% |
-166.6% |
82.8% |
0.0% |
0.0% |
|
| Gearing % | | 38.1% |
27.3% |
9.8% |
36.7% |
247.2% |
46.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.1% |
6.3% |
6.5% |
6.1% |
3.5% |
13.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
1.5 |
1.8 |
1.4 |
0.8 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
1.5 |
1.8 |
1.5 |
0.9 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 45.4 |
1.9 |
1,310.9 |
21.7 |
2.2 |
2.3 |
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 | | -487.1 |
1,538.5 |
3,282.6 |
3,066.5 |
-565.4 |
1,859.1 |
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 | | 93 |
125 |
0 |
53 |
-149 |
81 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 93 |
125 |
0 |
53 |
-93 |
81 |
0 |
0 |
|
| EBIT / employee | | 67 |
94 |
0 |
33 |
-169 |
64 |
0 |
0 |
|
| Net earnings / employee | | 51 |
72 |
0 |
26 |
-164 |
76 |
0 |
0 |
|
|