|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 6.9% |
5.4% |
3.7% |
7.0% |
6.5% |
9.3% |
9.9% |
9.4% |
|
 | Credit score (0-100) | | 36 |
43 |
51 |
33 |
36 |
25 |
25 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 1,632 |
1,590 |
2,400 |
2,051 |
2,480 |
1,801 |
0.0 |
0.0 |
|
 | EBITDA | | 114 |
48.3 |
351 |
-36.1 |
560 |
191 |
0.0 |
0.0 |
|
 | EBIT | | 97.9 |
46.1 |
319 |
-83.2 |
506 |
140 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 48.3 |
-2.6 |
201.8 |
-163.4 |
387.0 |
25.0 |
0.0 |
0.0 |
|
 | Net earnings | | 37.2 |
-2.4 |
156.4 |
-133.0 |
296.6 |
13.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 48.3 |
-2.6 |
202 |
-163 |
387 |
25.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 89.0 |
51.9 |
139 |
139 |
146 |
110 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 344 |
342 |
498 |
365 |
662 |
676 |
516 |
516 |
|
 | Interest-bearing liabilities | | 1,073 |
1,419 |
1,316 |
1,191 |
1,056 |
1,223 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,488 |
2,714 |
3,134 |
3,444 |
3,455 |
3,777 |
516 |
516 |
|
|
 | Net Debt | | 1,073 |
1,419 |
1,316 |
1,191 |
1,056 |
1,223 |
-505 |
-505 |
|
|
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 | | 1,632 |
1,590 |
2,400 |
2,051 |
2,480 |
1,801 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.0% |
-2.6% |
51.0% |
-14.5% |
20.9% |
-27.4% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
5 |
6 |
6 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
20.0% |
0.0% |
-16.7% |
-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) | | 2,488 |
2,714 |
3,134 |
3,444 |
3,455 |
3,777 |
516 |
516 |
|
 | Balance sheet change% | | 27.7% |
9.1% |
15.5% |
9.9% |
0.3% |
9.3% |
-86.3% |
0.0% |
|
 | Added value | | 113.9 |
48.3 |
350.6 |
-36.1 |
553.5 |
191.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 25 |
-50 |
45 |
-58 |
-58 |
-98 |
-110 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 6.0% |
2.9% |
13.3% |
-4.1% |
20.4% |
7.8% |
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 % | | 4.5% |
2.1% |
10.9% |
-2.5% |
14.7% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 7.2% |
3.4% |
17.2% |
-4.7% |
29.7% |
7.5% |
0.0% |
0.0% |
|
 | ROE % | | 11.4% |
-0.7% |
37.2% |
-30.8% |
57.7% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.8% |
12.6% |
15.9% |
10.6% |
19.2% |
17.9% |
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, % | | 942.1% |
2,936.3% |
375.4% |
-3,298.9% |
188.4% |
639.1% |
0.0% |
0.0% |
|
 | Gearing % | | 311.5% |
414.7% |
264.0% |
326.0% |
159.5% |
181.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
4.6% |
8.6% |
6.5% |
10.6% |
10.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.0 |
1.1 |
1.0 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.1 |
1.2 |
1.1 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 264.0 |
303.2 |
500.7 |
299.1 |
562.9 |
625.6 |
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 | | 23 |
10 |
70 |
-6 |
92 |
38 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 23 |
10 |
70 |
-6 |
93 |
38 |
0 |
0 |
|
 | EBIT / employee | | 20 |
9 |
64 |
-14 |
84 |
28 |
0 |
0 |
|
 | Net earnings / employee | | 7 |
-0 |
31 |
-22 |
49 |
3 |
0 |
0 |
|
|