|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
5.5% |
2.0% |
1.7% |
3.9% |
1.6% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 70 |
41 |
68 |
73 |
49 |
75 |
27 |
27 |
|
 | Credit rating | | A |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.6 |
0.0 |
1.1 |
11.7 |
0.0 |
21.9 |
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 | | 6,027 |
4,649 |
9,178 |
10,727 |
8,631 |
11,822 |
0.0 |
0.0 |
|
 | EBITDA | | 3,039 |
1,872 |
4,676 |
5,227 |
3,265 |
6,609 |
0.0 |
0.0 |
|
 | EBIT | | 873 |
-358 |
1,950 |
1,992 |
-596 |
3,302 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 678.9 |
-639.4 |
1,655.9 |
1,495.6 |
-1,527.8 |
2,461.6 |
0.0 |
0.0 |
|
 | Net earnings | | 524.7 |
-513.6 |
1,293.1 |
1,166.1 |
-1,200.2 |
1,906.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 679 |
-639 |
1,656 |
1,496 |
-1,528 |
2,462 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,606 |
11,001 |
13,150 |
17,429 |
19,478 |
18,964 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,518 |
3,005 |
4,298 |
5,464 |
4,264 |
6,171 |
6,046 |
6,046 |
|
 | Interest-bearing liabilities | | 3,572 |
4,418 |
3,783 |
9,632 |
6,967 |
5,812 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,182 |
12,254 |
14,778 |
22,899 |
20,507 |
20,109 |
6,046 |
6,046 |
|
|
 | Net Debt | | 3,565 |
4,411 |
3,757 |
9,609 |
6,956 |
5,777 |
-6,046 |
-6,046 |
|
|
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 | | 6,027 |
4,649 |
9,178 |
10,727 |
8,631 |
11,822 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.2% |
-22.9% |
97.4% |
16.9% |
-19.5% |
37.0% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
5 |
8 |
11 |
10 |
9 |
0 |
0 |
|
 | Employee growth % | | 20.0% |
-16.7% |
60.0% |
37.5% |
-9.1% |
-10.0% |
-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) | | 9,182 |
12,254 |
14,778 |
22,899 |
20,507 |
20,109 |
6,046 |
6,046 |
|
 | Balance sheet change% | | 12.0% |
33.5% |
20.6% |
55.0% |
-10.4% |
-1.9% |
-69.9% |
0.0% |
|
 | Added value | | 3,039.0 |
1,872.1 |
4,675.7 |
5,227.5 |
2,639.0 |
6,609.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,557 |
1,165 |
-576 |
1,044 |
-1,812 |
-3,821 |
-18,964 |
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 |
-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 (%) | | 14.5% |
-7.7% |
21.2% |
18.6% |
-6.9% |
27.9% |
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 % | | 10.1% |
-3.2% |
14.7% |
10.6% |
-2.7% |
16.4% |
0.0% |
0.0% |
|
 | ROI % | | 11.2% |
-3.8% |
18.0% |
12.3% |
-3.0% |
18.0% |
0.0% |
0.0% |
|
 | ROE % | | 16.1% |
-15.7% |
35.4% |
23.9% |
-24.7% |
36.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.3% |
24.5% |
29.1% |
23.9% |
20.8% |
30.7% |
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, % | | 117.3% |
235.6% |
80.4% |
183.8% |
213.0% |
87.4% |
0.0% |
0.0% |
|
 | Gearing % | | 101.5% |
147.0% |
88.0% |
176.3% |
163.4% |
94.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
7.4% |
8.0% |
7.5% |
11.3% |
13.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.2 |
0.2 |
0.5 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.2 |
0.2 |
0.5 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6.7 |
6.8 |
25.7 |
22.9 |
11.7 |
35.0 |
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 | | -2,878.0 |
-5,417.9 |
-4,896.3 |
-5,730.8 |
-6,653.6 |
-5,641.0 |
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 | | 507 |
374 |
584 |
475 |
264 |
734 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 507 |
374 |
584 |
475 |
326 |
734 |
0 |
0 |
|
 | EBIT / employee | | 146 |
-72 |
244 |
181 |
-60 |
367 |
0 |
0 |
|
 | Net earnings / employee | | 87 |
-103 |
162 |
106 |
-120 |
212 |
0 |
0 |
|
|