|
1000.0
 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 4.1% |
6.6% |
16.2% |
9.0% |
5.5% |
6.8% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 50 |
36 |
10 |
27 |
40 |
35 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BBB |
BBB |
B |
B |
|
 | 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 | | 3,579 |
3,135 |
3,522 |
5,230 |
5,129 |
7,138 |
0.0 |
0.0 |
|
 | EBITDA | | 1,339 |
274 |
-1,389 |
564 |
560 |
889 |
0.0 |
0.0 |
|
 | EBIT | | 1,200 |
112 |
-1,574 |
383 |
490 |
733 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,164.9 |
28.2 |
-1,667.6 |
287.2 |
384.7 |
588.0 |
0.0 |
0.0 |
|
 | Net earnings | | 909.3 |
13.9 |
-1,303.8 |
222.1 |
299.2 |
446.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,165 |
28.2 |
-1,668 |
287 |
385 |
588 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 674 |
967 |
782 |
601 |
1,391 |
1,554 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,034 |
732 |
-572 |
-350 |
464 |
910 |
23.5 |
23.5 |
|
 | Interest-bearing liabilities | | 689 |
1,731 |
1,982 |
1,205 |
1,423 |
746 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,775 |
4,187 |
4,554 |
2,272 |
4,125 |
5,245 |
23.5 |
23.5 |
|
|
 | Net Debt | | 259 |
1,731 |
1,982 |
1,205 |
1,423 |
746 |
-23.5 |
-23.5 |
|
|
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 | | 3,579 |
3,135 |
3,522 |
5,230 |
5,129 |
7,138 |
0.0 |
0.0 |
|
 | Gross profit growth | | 77.6% |
-12.4% |
12.3% |
48.5% |
-1.9% |
39.2% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
8 |
13 |
12 |
10 |
13 |
0 |
0 |
|
 | Employee growth % | | 16.7% |
14.3% |
62.5% |
-7.7% |
-16.7% |
30.0% |
-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) | | 2,775 |
4,187 |
4,554 |
2,272 |
4,125 |
5,245 |
24 |
24 |
|
 | Balance sheet change% | | 77.1% |
50.9% |
8.7% |
-50.1% |
81.6% |
27.2% |
-99.6% |
0.0% |
|
 | Added value | | 1,339.3 |
273.6 |
-1,388.9 |
564.4 |
670.9 |
888.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 517 |
131 |
-369 |
-363 |
205 |
574 |
-1,145 |
-462 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 33.5% |
3.6% |
-44.7% |
7.3% |
9.5% |
10.3% |
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 % | | 55.3% |
3.2% |
-33.8% |
9.9% |
14.5% |
15.7% |
0.0% |
0.0% |
|
 | ROI % | | 75.9% |
4.0% |
-55.3% |
19.4% |
28.4% |
39.0% |
0.0% |
0.0% |
|
 | ROE % | | 137.6% |
1.6% |
-49.3% |
6.5% |
21.9% |
65.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.3% |
17.5% |
-11.2% |
-13.3% |
11.2% |
20.5% |
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, % | | 19.3% |
632.5% |
-142.7% |
213.6% |
254.0% |
83.9% |
0.0% |
0.0% |
|
 | Gearing % | | 66.6% |
236.4% |
-346.7% |
-344.8% |
306.7% |
81.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.2% |
6.9% |
5.1% |
6.0% |
8.0% |
13.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
1.4 |
0.8 |
0.8 |
0.8 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
1.4 |
0.9 |
0.8 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 430.6 |
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 | | 1,039.8 |
843.3 |
-536.6 |
-303.0 |
-436.8 |
-234.6 |
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 | | 191 |
34 |
-107 |
47 |
67 |
68 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 191 |
34 |
-107 |
47 |
56 |
68 |
0 |
0 |
|
 | EBIT / employee | | 171 |
14 |
-121 |
32 |
49 |
56 |
0 |
0 |
|
 | Net earnings / employee | | 130 |
2 |
-100 |
19 |
30 |
34 |
0 |
0 |
|
|