|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 4.5% |
1.8% |
1.8% |
2.0% |
8.9% |
4.9% |
14.0% |
14.0% |
|
 | Credit score (0-100) | | 48 |
73 |
71 |
67 |
27 |
43 |
16 |
16 |
|
 | Credit rating | | BBB |
A |
A |
A |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.1 |
0.9 |
0.3 |
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 | | 2,668 |
3,036 |
2,530 |
3,534 |
2,269 |
3,160 |
0.0 |
0.0 |
|
 | EBITDA | | 286 |
824 |
228 |
472 |
-734 |
288 |
0.0 |
0.0 |
|
 | EBIT | | 266 |
804 |
200 |
425 |
-782 |
249 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 220.2 |
793.2 |
200.9 |
423.7 |
-794.7 |
227.6 |
0.0 |
0.0 |
|
 | Net earnings | | 170.5 |
616.9 |
156.0 |
329.7 |
-621.3 |
304.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 220 |
793 |
201 |
424 |
-795 |
228 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
34.0 |
159 |
132 |
169 |
129 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 220 |
837 |
993 |
1,073 |
51.9 |
356 |
306 |
306 |
|
 | Interest-bearing liabilities | | 700 |
0.0 |
0.0 |
9.5 |
508 |
433 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,686 |
2,151 |
2,820 |
2,435 |
1,644 |
2,297 |
306 |
306 |
|
|
 | Net Debt | | 700 |
-392 |
-554 |
9.5 |
507 |
63.3 |
-306 |
-306 |
|
|
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 | | 2,668 |
3,036 |
2,530 |
3,534 |
2,269 |
3,160 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
13.8% |
-16.7% |
39.7% |
-35.8% |
39.3% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
5 |
6 |
6 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
20.0% |
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) | | 1,686 |
2,151 |
2,820 |
2,435 |
1,644 |
2,297 |
306 |
306 |
|
 | Balance sheet change% | | 0.0% |
27.6% |
31.1% |
-13.7% |
-32.5% |
39.7% |
-86.7% |
0.0% |
|
 | Added value | | 285.6 |
824.1 |
228.4 |
472.1 |
-734.9 |
288.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 60 |
-6 |
76 |
-93 |
-31 |
-79 |
-129 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 10.0% |
26.5% |
7.9% |
12.0% |
-34.5% |
7.9% |
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 % | | 15.8% |
42.0% |
8.1% |
16.2% |
-38.3% |
12.6% |
0.0% |
0.0% |
|
 | ROI % | | 26.3% |
74.2% |
15.5% |
30.3% |
-76.3% |
34.0% |
0.0% |
0.0% |
|
 | ROE % | | 77.3% |
116.6% |
17.0% |
31.9% |
-110.4% |
149.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.7% |
41.7% |
36.0% |
44.7% |
3.4% |
15.9% |
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, % | | 245.2% |
-47.5% |
-242.6% |
2.0% |
-69.1% |
21.9% |
0.0% |
0.0% |
|
 | Gearing % | | 317.6% |
0.0% |
0.0% |
0.9% |
978.8% |
121.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.0% |
3.6% |
0.0% |
41.5% |
5.0% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
2.2 |
1.8 |
2.0 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.9 |
1.7 |
1.9 |
0.8 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
391.8 |
554.2 |
0.0 |
0.7 |
369.6 |
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 | | 25.1 |
858.1 |
1,020.3 |
988.8 |
-223.6 |
4.7 |
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 |
165 |
46 |
79 |
-122 |
58 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 57 |
165 |
46 |
79 |
-122 |
58 |
0 |
0 |
|
 | EBIT / employee | | 53 |
161 |
40 |
71 |
-130 |
50 |
0 |
0 |
|
 | Net earnings / employee | | 34 |
123 |
31 |
55 |
-104 |
61 |
0 |
0 |
|
|