|
1000.0
 | Bankruptcy risk for industry | | 7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
|
 | Bankruptcy risk | | 2.5% |
2.0% |
3.7% |
2.6% |
3.7% |
4.8% |
7.1% |
6.7% |
|
 | Credit score (0-100) | | 64 |
70 |
52 |
59 |
51 |
44 |
34 |
36 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
1.0 |
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 | | 21,677 |
16,061 |
9,381 |
7,272 |
8,867 |
6,491 |
0.0 |
0.0 |
|
 | EBITDA | | 994 |
1,920 |
197 |
650 |
665 |
-685 |
0.0 |
0.0 |
|
 | EBIT | | 370 |
1,304 |
-293 |
246 |
103 |
-1,157 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 377.5 |
1,310.7 |
-284.6 |
235.4 |
27.3 |
-1,232.5 |
0.0 |
0.0 |
|
 | Net earnings | | 286.8 |
1,031.4 |
-186.1 |
167.5 |
13.1 |
-964.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 377 |
1,311 |
-285 |
235 |
27.3 |
-1,233 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,238 |
1,009 |
1,592 |
1,909 |
1,690 |
1,029 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,361 |
3,393 |
3,007 |
2,874 |
2,887 |
1,723 |
1,523 |
1,523 |
|
 | Interest-bearing liabilities | | 218 |
0.0 |
0.0 |
1,891 |
1,725 |
1,857 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,254 |
9,081 |
5,941 |
5,858 |
5,927 |
4,478 |
1,523 |
1,523 |
|
|
 | Net Debt | | 203 |
-3,240 |
-620 |
1,869 |
1,707 |
1,854 |
-1,360 |
-1,360 |
|
|
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 | | 21,677 |
16,061 |
9,381 |
7,272 |
8,867 |
6,491 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.8% |
-25.9% |
-41.6% |
-22.5% |
21.9% |
-26.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
34 |
21 |
16 |
19 |
15 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-38.2% |
-23.8% |
18.8% |
-21.1% |
-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) | | 5,254 |
9,081 |
5,941 |
5,858 |
5,927 |
4,478 |
1,523 |
1,523 |
|
 | Balance sheet change% | | -31.0% |
72.9% |
-34.6% |
-1.4% |
1.2% |
-24.4% |
-66.0% |
0.0% |
|
 | Added value | | 993.9 |
1,920.0 |
196.7 |
650.3 |
507.5 |
-684.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -738 |
-1,009 |
-28 |
108 |
-906 |
-1,214 |
-1,029 |
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 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 1.7% |
8.1% |
-3.1% |
3.4% |
1.2% |
-17.8% |
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 % | | 6.0% |
18.5% |
-3.6% |
4.5% |
2.2% |
-21.6% |
0.0% |
0.0% |
|
 | ROI % | | 10.8% |
37.0% |
-7.0% |
6.6% |
2.7% |
-26.4% |
0.0% |
0.0% |
|
 | ROE % | | 11.6% |
35.8% |
-5.8% |
5.7% |
0.5% |
-41.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.9% |
37.4% |
50.6% |
49.1% |
48.7% |
38.5% |
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, % | | 20.4% |
-168.8% |
-315.1% |
287.5% |
256.9% |
-270.8% |
0.0% |
0.0% |
|
 | Gearing % | | 9.2% |
0.0% |
0.0% |
65.8% |
59.7% |
107.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
12.8% |
0.0% |
3.3% |
5.6% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.8 |
1.4 |
1.2 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.8 |
1.4 |
1.2 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15.3 |
3,240.5 |
619.8 |
21.1 |
17.6 |
3.1 |
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 | | 345.5 |
3,216.8 |
1,168.1 |
610.8 |
988.7 |
571.0 |
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 |
56 |
9 |
41 |
27 |
-46 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
56 |
9 |
41 |
35 |
-46 |
0 |
0 |
|
 | EBIT / employee | | 0 |
38 |
-14 |
15 |
5 |
-77 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
30 |
-9 |
10 |
1 |
-64 |
0 |
0 |
|
|