|
1000.0
| Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 6.9% |
6.2% |
5.1% |
3.1% |
7.2% |
9.2% |
16.2% |
16.2% |
|
| Credit score (0-100) | | 36 |
39 |
43 |
55 |
33 |
25 |
11 |
11 |
|
| 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 | | 1,202 |
1,407 |
2,313 |
2,550 |
1,300 |
1,788 |
0.0 |
0.0 |
|
| EBITDA | | 387 |
492 |
1,142 |
1,171 |
-255 |
299 |
0.0 |
0.0 |
|
| EBIT | | 381 |
458 |
1,077 |
1,105 |
-341 |
221 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3.1 |
112.2 |
753.8 |
495.1 |
-767.3 |
-515.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
84.2 |
609.8 |
351.2 |
-609.6 |
-417.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3.1 |
112 |
754 |
495 |
-767 |
-516 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 187 |
506 |
505 |
478 |
644 |
869 |
0.0 |
0.0 |
|
| Shareholders equity total | | 299 |
384 |
993 |
1,345 |
621 |
203 |
153 |
153 |
|
| Interest-bearing liabilities | | 1,157 |
1,526 |
1,765 |
5,027 |
5,590 |
2,944 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,295 |
3,464 |
5,364 |
7,780 |
7,484 |
7,050 |
153 |
153 |
|
|
| Net Debt | | 426 |
719 |
1,448 |
5,027 |
5,590 |
1,997 |
-153 |
-153 |
|
|
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 | | 1,202 |
1,407 |
2,313 |
2,550 |
1,300 |
1,788 |
0.0 |
0.0 |
|
| Gross profit growth | | -25.8% |
17.1% |
64.4% |
10.3% |
-49.0% |
37.6% |
-100.0% |
0.0% |
|
| Employees | | 2 |
3 |
3 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
50.0% |
0.0% |
33.3% |
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) | | 2,295 |
3,464 |
5,364 |
7,780 |
7,484 |
7,050 |
153 |
153 |
|
| Balance sheet change% | | 1.7% |
50.9% |
54.9% |
45.0% |
-3.8% |
-5.8% |
-97.8% |
0.0% |
|
| Added value | | 387.0 |
492.2 |
1,141.5 |
1,171.4 |
-275.3 |
298.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -56 |
285 |
-65 |
-93 |
79 |
147 |
-869 |
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 |
5.0 |
-1.0 |
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 (%) | | 31.7% |
32.5% |
46.6% |
43.3% |
-26.3% |
12.3% |
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 % | | 17.0% |
16.0% |
27.5% |
14.6% |
-4.0% |
4.4% |
0.0% |
0.0% |
|
| ROI % | | 24.1% |
26.4% |
50.0% |
20.6% |
-4.8% |
6.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
24.7% |
88.6% |
30.0% |
-62.0% |
-101.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 13.0% |
11.1% |
18.5% |
17.3% |
8.3% |
2.9% |
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, % | | 110.1% |
146.1% |
126.8% |
429.1% |
-2,190.2% |
668.1% |
0.0% |
0.0% |
|
| Gearing % | | 386.5% |
397.9% |
177.6% |
373.9% |
900.6% |
1,451.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 30.3% |
25.9% |
27.9% |
13.6% |
8.7% |
19.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.0 |
1.1 |
0.3 |
0.4 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
1.7 |
1.4 |
1.5 |
1.0 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 731.1 |
807.3 |
316.9 |
0.0 |
0.0 |
947.2 |
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 | | 1,031.9 |
1,118.7 |
1,326.1 |
2,174.3 |
229.6 |
-316.7 |
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 | | 194 |
164 |
381 |
293 |
-69 |
75 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 194 |
164 |
381 |
293 |
-64 |
75 |
0 |
0 |
|
| EBIT / employee | | 190 |
153 |
359 |
276 |
-85 |
55 |
0 |
0 |
|
| Net earnings / employee | | 0 |
28 |
203 |
88 |
-152 |
-104 |
0 |
0 |
|
|