|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.8% |
1.9% |
2.8% |
1.5% |
1.0% |
3.1% |
9.3% |
9.1% |
|
 | Credit score (0-100) | | 61 |
71 |
59 |
74 |
87 |
56 |
27 |
27 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.3 |
0.0 |
13.4 |
411.2 |
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 | | 2,444 |
2,439 |
2,657 |
5,300 |
6,746 |
3,270 |
0.0 |
0.0 |
|
 | EBITDA | | 133 |
212 |
260 |
2,063 |
2,426 |
-220 |
0.0 |
0.0 |
|
 | EBIT | | 110 |
189 |
237 |
2,040 |
2,323 |
-363 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 71.0 |
112.0 |
173.0 |
1,996.0 |
2,253.0 |
-447.7 |
0.0 |
0.0 |
|
 | Net earnings | | 49.0 |
77.0 |
124.0 |
1,551.0 |
1,738.0 |
-362.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 71.0 |
112 |
173 |
1,996 |
2,253 |
-448 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,164 |
1,140 |
1,142 |
3,696 |
4,794 |
4,652 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 820 |
897 |
910 |
2,348 |
3,856 |
3,377 |
3,191 |
3,191 |
|
 | Interest-bearing liabilities | | 677 |
686 |
688 |
445 |
456 |
1,447 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,504 |
2,327 |
3,362 |
4,920 |
5,886 |
5,570 |
3,191 |
3,191 |
|
|
 | Net Debt | | 677 |
686 |
-452 |
-317 |
-309 |
1,273 |
-3,191 |
-3,191 |
|
|
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 | | 2,444 |
2,439 |
2,657 |
5,300 |
6,746 |
3,270 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.7% |
-0.2% |
8.9% |
99.5% |
27.3% |
-51.5% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
5 |
5 |
8 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
60.0% |
-25.0% |
-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) | | 2,504 |
2,327 |
3,362 |
4,920 |
5,886 |
5,570 |
3,191 |
3,191 |
|
 | Balance sheet change% | | 18.3% |
-7.1% |
44.5% |
46.3% |
19.6% |
-5.4% |
-42.7% |
0.0% |
|
 | Added value | | 133.0 |
212.0 |
260.0 |
2,063.0 |
2,346.0 |
-219.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -46 |
-47 |
-21 |
2,531 |
995 |
-285 |
-4,652 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-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 (%) | | 4.5% |
7.7% |
8.9% |
38.5% |
34.4% |
-11.1% |
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 % | | 4.8% |
7.8% |
8.3% |
49.3% |
43.0% |
-6.3% |
0.0% |
0.0% |
|
 | ROI % | | 7.6% |
12.0% |
14.6% |
92.9% |
65.2% |
-7.9% |
0.0% |
0.0% |
|
 | ROE % | | 6.2% |
9.0% |
13.7% |
95.2% |
56.0% |
-10.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.7% |
38.5% |
27.1% |
47.7% |
65.5% |
60.6% |
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, % | | 509.0% |
323.6% |
-173.8% |
-15.4% |
-12.7% |
-579.6% |
0.0% |
0.0% |
|
 | Gearing % | | 82.6% |
76.5% |
75.6% |
19.0% |
11.8% |
42.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.0% |
11.3% |
9.3% |
7.8% |
15.5% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.3 |
1.1 |
0.6 |
0.7 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.3 |
1.1 |
0.6 |
0.7 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,140.0 |
762.0 |
765.0 |
173.6 |
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 | | 142.0 |
288.0 |
204.0 |
-937.0 |
-532.0 |
-986.6 |
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 | | 27 |
42 |
52 |
413 |
293 |
-37 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 27 |
42 |
52 |
413 |
303 |
-37 |
0 |
0 |
|
 | EBIT / employee | | 22 |
38 |
47 |
408 |
290 |
-61 |
0 |
0 |
|
 | Net earnings / employee | | 10 |
15 |
25 |
310 |
217 |
-60 |
0 |
0 |
|
|