|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.7% |
12.1% |
7.2% |
9.5% |
8.7% |
9.7% |
13.6% |
13.6% |
|
 | Credit score (0-100) | | 15 |
19 |
32 |
25 |
27 |
25 |
17 |
17 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
BB |
BB |
BB |
|
 | 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 | | 1,431 |
1,807 |
1,945 |
1,988 |
845 |
915 |
0.0 |
0.0 |
|
 | EBITDA | | 355 |
1,316 |
1,132 |
1,205 |
69.0 |
36.1 |
0.0 |
0.0 |
|
 | EBIT | | 292 |
1,224 |
1,051 |
1,205 |
69.0 |
36.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 236.6 |
1,169.6 |
1,017.1 |
1,155.2 |
-8.7 |
-24.8 |
0.0 |
0.0 |
|
 | Net earnings | | 184.5 |
912.3 |
791.9 |
899.0 |
-6.8 |
-19.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 237 |
1,170 |
1,017 |
1,155 |
-8.7 |
-24.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -239 |
673 |
1,239 |
759 |
752 |
733 |
653 |
653 |
|
 | Interest-bearing liabilities | | 832 |
0.0 |
0.0 |
832 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 828 |
1,962 |
2,280 |
2,036 |
1,344 |
1,204 |
653 |
653 |
|
|
 | Net Debt | | 813 |
-772 |
-854 |
807 |
-69.3 |
-94.1 |
-653 |
-653 |
|
|
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 | | 1,431 |
1,807 |
1,945 |
1,988 |
845 |
915 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.5% |
26.3% |
7.7% |
2.2% |
-57.5% |
8.3% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
2 |
3 |
3 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | -33.3% |
-66.7% |
50.0% |
0.0% |
-33.3% |
50.0% |
-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) | | 828 |
1,962 |
2,280 |
2,036 |
1,344 |
1,204 |
653 |
653 |
|
 | Balance sheet change% | | -5.1% |
137.0% |
16.2% |
-10.7% |
-34.0% |
-10.4% |
-45.7% |
0.0% |
|
 | Added value | | 355.0 |
1,316.1 |
1,131.7 |
1,205.4 |
69.0 |
36.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -63 |
-92 |
-81 |
0 |
0 |
0 |
0 |
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 |
5.0 |
5.0 |
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 (%) | | 20.4% |
67.7% |
54.0% |
60.6% |
8.2% |
3.9% |
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 % | | 25.0% |
80.8% |
49.6% |
55.9% |
4.1% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 30.9% |
162.6% |
110.0% |
85.2% |
6.0% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | 21.7% |
121.6% |
82.8% |
90.0% |
-0.9% |
-2.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -22.4% |
34.3% |
54.4% |
37.3% |
56.0% |
60.9% |
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, % | | 229.0% |
-58.6% |
-75.5% |
66.9% |
-100.5% |
-260.8% |
0.0% |
0.0% |
|
 | Gearing % | | -347.6% |
0.0% |
0.0% |
109.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.1% |
13.0% |
0.0% |
12.1% |
18.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.8 |
1.1 |
0.1 |
0.3 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
1.5 |
2.2 |
1.6 |
2.3 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 18.7 |
771.9 |
853.9 |
25.5 |
69.3 |
94.1 |
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 | | -239.3 |
673.0 |
1,238.8 |
759.0 |
752.2 |
733.2 |
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 | | 59 |
658 |
377 |
402 |
34 |
12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 59 |
658 |
377 |
402 |
34 |
12 |
0 |
0 |
|
 | EBIT / employee | | 49 |
612 |
350 |
402 |
34 |
12 |
0 |
0 |
|
 | Net earnings / employee | | 31 |
456 |
264 |
300 |
-3 |
-6 |
0 |
0 |
|
|