|
1000.0
 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 4.6% |
5.1% |
3.4% |
6.8% |
4.9% |
3.1% |
6.9% |
6.8% |
|
 | Credit score (0-100) | | 47 |
45 |
54 |
34 |
44 |
55 |
35 |
35 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | 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 | | 611 |
2,545 |
3,245 |
2,199 |
2,138 |
2,495 |
0.0 |
0.0 |
|
 | EBITDA | | 113 |
586 |
823 |
-470 |
191 |
195 |
0.0 |
0.0 |
|
 | EBIT | | 91.6 |
565 |
782 |
-511 |
149 |
163 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 56.5 |
538.1 |
755.1 |
-510.1 |
87.6 |
129.9 |
0.0 |
0.0 |
|
 | Net earnings | | 43.1 |
412.9 |
575.1 |
-498.9 |
87.6 |
129.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 56.5 |
538 |
755 |
-510 |
87.6 |
130 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,170 |
1,229 |
1,561 |
1,519 |
1,478 |
601 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 171 |
584 |
1,159 |
660 |
747 |
877 |
827 |
827 |
|
 | Interest-bearing liabilities | | 1,310 |
1,270 |
1,221 |
1,141 |
1,136 |
632 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,664 |
2,546 |
4,051 |
2,721 |
2,751 |
2,294 |
827 |
827 |
|
|
 | Net Debt | | 1,249 |
1,253 |
560 |
841 |
799 |
632 |
-527 |
-527 |
|
|
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 | | 611 |
2,545 |
3,245 |
2,199 |
2,138 |
2,495 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.3% |
316.6% |
27.5% |
-32.3% |
-2.7% |
16.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
4 |
5 |
8 |
5 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
300.0% |
25.0% |
60.0% |
-37.5% |
20.0% |
-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) | | 1,664 |
2,546 |
4,051 |
2,721 |
2,751 |
2,294 |
827 |
827 |
|
 | Balance sheet change% | | -0.5% |
53.0% |
59.1% |
-32.8% |
1.1% |
-16.6% |
-63.9% |
0.0% |
|
 | Added value | | 113.2 |
586.4 |
823.1 |
-469.9 |
190.6 |
194.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -43 |
37 |
291 |
-83 |
-83 |
-609 |
-601 |
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 (%) | | 15.0% |
22.2% |
24.1% |
-23.2% |
7.0% |
6.5% |
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% |
27.3% |
24.2% |
-14.1% |
6.4% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | 6.6% |
34.4% |
37.5% |
-22.8% |
9.5% |
12.0% |
0.0% |
0.0% |
|
 | ROE % | | 28.9% |
109.5% |
66.0% |
-54.9% |
12.5% |
16.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.4% |
22.9% |
28.6% |
24.2% |
27.2% |
38.2% |
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, % | | 1,103.4% |
213.8% |
68.1% |
-179.0% |
419.1% |
324.8% |
0.0% |
0.0% |
|
 | Gearing % | | 767.1% |
217.6% |
105.4% |
172.9% |
152.0% |
72.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
2.8% |
3.4% |
2.7% |
7.7% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
1.7 |
1.4 |
1.1 |
1.2 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
1.7 |
1.5 |
1.2 |
1.4 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 61.1 |
16.7 |
660.9 |
299.4 |
337.4 |
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 | | 243.4 |
562.1 |
763.1 |
218.7 |
343.2 |
-97.5 |
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 | | 113 |
147 |
165 |
-59 |
38 |
32 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 113 |
147 |
165 |
-59 |
38 |
32 |
0 |
0 |
|
 | EBIT / employee | | 92 |
141 |
156 |
-64 |
30 |
27 |
0 |
0 |
|
 | Net earnings / employee | | 43 |
103 |
115 |
-62 |
18 |
22 |
0 |
0 |
|
|