|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 3.7% |
10.2% |
6.3% |
3.9% |
2.9% |
3.5% |
10.4% |
11.8% |
|
| Credit score (0-100) | | 54 |
25 |
39 |
50 |
56 |
53 |
23 |
4 |
|
| Credit rating | | BB |
B |
BB |
BB |
BB |
BB |
B |
B |
|
| 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 | | 12,627 |
7,911 |
11,507 |
13,070 |
10,878 |
16,515 |
0.0 |
0.0 |
|
| EBITDA | | 1,182 |
34.9 |
1,612 |
1,088 |
1,475 |
3,734 |
0.0 |
0.0 |
|
| EBIT | | 849 |
-299 |
1,272 |
796 |
1,202 |
3,029 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 664.6 |
-872.5 |
852.8 |
696.1 |
1,001.6 |
2,689.8 |
0.0 |
0.0 |
|
| Net earnings | | 500.5 |
-775.4 |
658.8 |
536.0 |
780.1 |
2,083.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 665 |
-572 |
1,053 |
696 |
1,002 |
2,690 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,754 |
1,500 |
1,259 |
1,210 |
1,116 |
994 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,408 |
383 |
1,042 |
1,578 |
2,358 |
4,441 |
3,816 |
3,816 |
|
| Interest-bearing liabilities | | 1,646 |
3,032 |
1,127 |
2,736 |
2,750 |
4,131 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,191 |
9,758 |
13,103 |
11,452 |
12,044 |
26,716 |
3,816 |
3,816 |
|
|
| Net Debt | | 1,532 |
3,032 |
956 |
2,736 |
2,750 |
4,130 |
-3,816 |
-3,816 |
|
|
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 | | 12,627 |
7,911 |
11,507 |
13,070 |
10,878 |
16,515 |
0.0 |
0.0 |
|
| Gross profit growth | | 21.1% |
-37.4% |
45.5% |
13.6% |
-16.8% |
51.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
24 |
24 |
24 |
24 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 8,191 |
9,758 |
13,103 |
11,452 |
12,044 |
26,716 |
3,816 |
3,816 |
|
| Balance sheet change% | | -19.6% |
19.1% |
34.3% |
-12.6% |
5.2% |
121.8% |
-85.7% |
0.0% |
|
| Added value | | 1,181.9 |
34.9 |
1,612.5 |
1,087.7 |
1,493.3 |
3,734.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -48 |
-588 |
-581 |
-341 |
-367 |
-826 |
-994 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 6.7% |
-3.8% |
11.1% |
6.1% |
11.1% |
18.3% |
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 % | | 9.3% |
-3.2% |
11.3% |
7.2% |
10.4% |
15.7% |
0.0% |
0.0% |
|
| ROI % | | 29.1% |
-8.6% |
43.6% |
24.7% |
21.7% |
55.2% |
0.0% |
0.0% |
|
| ROE % | | 43.2% |
-86.6% |
92.5% |
40.9% |
39.6% |
61.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 17.5% |
4.2% |
9.4% |
13.8% |
19.6% |
16.6% |
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, % | | 129.6% |
8,691.0% |
59.3% |
251.6% |
186.5% |
110.6% |
0.0% |
0.0% |
|
| Gearing % | | 116.9% |
791.8% |
108.2% |
173.5% |
116.7% |
93.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.5% |
12.2% |
11.5% |
9.9% |
8.1% |
10.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.7 |
0.9 |
0.8 |
1.0 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.8 |
0.9 |
1.0 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 114.0 |
0.0 |
170.8 |
0.0 |
0.0 |
0.4 |
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 | | -773.9 |
-1,703.1 |
-609.4 |
136.2 |
1,997.5 |
4,835.6 |
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 | | 0 |
0 |
67 |
45 |
62 |
156 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
67 |
45 |
61 |
156 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
53 |
33 |
50 |
126 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
27 |
22 |
33 |
87 |
0 |
0 |
|
|