|
1000.0
 | Bankruptcy risk for industry | | 3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
|
 | Bankruptcy risk | | 10.0% |
8.8% |
10.7% |
8.5% |
8.9% |
8.0% |
10.3% |
10.3% |
|
 | Credit score (0-100) | | 26 |
29 |
23 |
27 |
27 |
29 |
24 |
24 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | 2,282 |
2,143 |
2,977 |
2,998 |
3,732 |
4,285 |
0.0 |
0.0 |
|
 | EBITDA | | 103 |
-38.8 |
642 |
867 |
1,119 |
1,451 |
0.0 |
0.0 |
|
 | EBIT | | 70.0 |
-85.1 |
592 |
782 |
1,050 |
1,386 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -72.5 |
-339.4 |
388.1 |
594.3 |
769.6 |
687.2 |
0.0 |
0.0 |
|
 | Net earnings | | -58.5 |
-340.4 |
365.2 |
438.4 |
588.3 |
491.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -72.5 |
-339 |
388 |
594 |
770 |
687 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 221 |
263 |
404 |
319 |
250 |
214 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 518 |
178 |
543 |
881 |
1,270 |
1,661 |
1,361 |
1,361 |
|
 | Interest-bearing liabilities | | 3,300 |
4,450 |
3,630 |
3,868 |
4,285 |
6,668 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,605 |
13,498 |
13,623 |
15,333 |
18,102 |
17,161 |
1,361 |
1,361 |
|
|
 | Net Debt | | 3,284 |
4,447 |
3,627 |
3,868 |
4,256 |
6,648 |
-1,361 |
-1,361 |
|
|
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 | | 2,282 |
2,143 |
2,977 |
2,998 |
3,732 |
4,285 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.8% |
-6.1% |
38.9% |
0.7% |
24.5% |
14.8% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
6 |
5 |
5 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
20.0% |
-16.7% |
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) | | 12,605 |
13,498 |
13,623 |
15,333 |
18,102 |
17,161 |
1,361 |
1,361 |
|
 | Balance sheet change% | | 1.2% |
7.1% |
0.9% |
12.6% |
18.1% |
-5.2% |
-92.1% |
0.0% |
|
 | Added value | | 103.4 |
-38.8 |
642.2 |
867.1 |
1,135.2 |
1,451.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -67 |
-4 |
91 |
-170 |
-137 |
-102 |
-214 |
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 (%) | | 3.1% |
-4.0% |
19.9% |
26.1% |
28.1% |
32.3% |
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 % | | 0.6% |
-0.4% |
4.4% |
5.4% |
6.3% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | 1.9% |
-1.1% |
11.6% |
12.7% |
17.2% |
20.6% |
0.0% |
0.0% |
|
 | ROE % | | -13.3% |
-97.8% |
101.3% |
61.5% |
54.7% |
33.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.0% |
16.1% |
18.7% |
18.8% |
18.1% |
21.3% |
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, % | | 3,175.2% |
-11,449.5% |
564.8% |
446.1% |
380.4% |
458.1% |
0.0% |
0.0% |
|
 | Gearing % | | 636.7% |
2,502.2% |
668.5% |
438.8% |
337.5% |
401.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
7.5% |
5.1% |
5.0% |
7.1% |
13.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.6 |
0.7 |
0.7 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.3 |
1.5 |
1.6 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15.6 |
2.9 |
3.5 |
0.0 |
29.0 |
19.6 |
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 | | 2,624.1 |
2,674.2 |
3,998.1 |
5,223.2 |
4,286.7 |
4,327.4 |
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 | | 21 |
-6 |
128 |
173 |
227 |
290 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 21 |
-6 |
128 |
173 |
224 |
290 |
0 |
0 |
|
 | EBIT / employee | | 14 |
-14 |
118 |
156 |
210 |
277 |
0 |
0 |
|
 | Net earnings / employee | | -12 |
-57 |
73 |
88 |
118 |
98 |
0 |
0 |
|
|