|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 7.2% |
4.9% |
3.9% |
5.9% |
6.8% |
6.0% |
12.1% |
11.8% |
|
 | Credit score (0-100) | | 35 |
46 |
50 |
38 |
34 |
38 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 1,008 |
1,353 |
1,685 |
1,316 |
1,563 |
1,542 |
0.0 |
0.0 |
|
 | EBITDA | | 237 |
499 |
570 |
-189 |
-179 |
48.0 |
0.0 |
0.0 |
|
 | EBIT | | 237 |
499 |
570 |
-189 |
-179 |
48.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 138.7 |
442.4 |
521.3 |
-234.9 |
-239.8 |
-46.6 |
0.0 |
0.0 |
|
 | Net earnings | | 90.7 |
305.0 |
371.4 |
-209.9 |
-239.8 |
37.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 139 |
442 |
521 |
-235 |
-240 |
-46.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 373 |
678 |
1,034 |
774 |
557 |
595 |
470 |
470 |
|
 | Interest-bearing liabilities | | 316 |
118 |
90.0 |
306 |
389 |
557 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,369 |
1,737 |
2,205 |
1,823 |
1,878 |
1,664 |
470 |
470 |
|
|
 | Net Debt | | 262 |
55.9 |
-23.0 |
273 |
386 |
536 |
-470 |
-470 |
|
|
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 | | 1,008 |
1,353 |
1,685 |
1,316 |
1,563 |
1,542 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.0% |
34.3% |
24.5% |
-21.9% |
18.8% |
-1.3% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | -33.3% |
0.0% |
0.0% |
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) | | 1,369 |
1,737 |
2,205 |
1,823 |
1,878 |
1,664 |
470 |
470 |
|
 | Balance sheet change% | | 8.9% |
26.9% |
27.0% |
-17.3% |
3.0% |
-11.4% |
-71.8% |
0.0% |
|
 | Added value | | 237.2 |
499.2 |
569.6 |
-188.6 |
-178.7 |
48.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-2.0 |
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 (%) | | 23.5% |
36.9% |
33.8% |
-14.3% |
-11.4% |
3.1% |
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 % | | 18.1% |
32.2% |
28.9% |
-9.4% |
-9.7% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | 36.9% |
67.3% |
59.3% |
-17.1% |
-17.6% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 27.7% |
58.1% |
43.4% |
-23.2% |
-36.0% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.2% |
39.0% |
46.9% |
42.5% |
29.7% |
35.7% |
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, % | | 110.4% |
11.2% |
-4.0% |
-144.8% |
-216.0% |
1,114.8% |
0.0% |
0.0% |
|
 | Gearing % | | 84.7% |
17.4% |
8.7% |
39.5% |
69.8% |
93.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 31.2% |
26.3% |
46.4% |
23.4% |
17.6% |
20.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.6 |
1.9 |
1.7 |
1.4 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 53.8 |
62.4 |
113.0 |
33.0 |
3.0 |
21.4 |
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 | | 372.8 |
677.6 |
1,034.0 |
704.0 |
487.0 |
524.6 |
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 | | 119 |
250 |
285 |
-94 |
-89 |
24 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 119 |
250 |
285 |
-94 |
-89 |
24 |
0 |
0 |
|
 | EBIT / employee | | 119 |
250 |
285 |
-94 |
-89 |
24 |
0 |
0 |
|
 | Net earnings / employee | | 45 |
152 |
186 |
-105 |
-120 |
19 |
0 |
0 |
|
|