|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
15.9% |
7.9% |
10.6% |
6.4% |
3.8% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 0 |
13 |
31 |
22 |
36 |
50 |
18 |
18 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
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 | | 0.0 |
-59.4 |
1,234 |
1,602 |
1,979 |
2,357 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-127 |
418 |
662 |
856 |
918 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-127 |
285 |
465 |
659 |
721 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-160.0 |
179.7 |
355.7 |
541.3 |
668.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-160.0 |
179.7 |
331.0 |
363.6 |
516.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-160 |
180 |
356 |
541 |
669 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
922 |
1,529 |
1,332 |
1,134 |
937 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-110 |
69.7 |
401 |
764 |
1,280 |
1,230 |
1,230 |
|
 | Interest-bearing liabilities | | 0.0 |
341 |
555 |
479 |
503 |
22.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,359 |
2,832 |
3,194 |
2,856 |
2,416 |
1,230 |
1,230 |
|
|
 | Net Debt | | 0.0 |
318 |
-534 |
-1,155 |
-1,007 |
-1,138 |
-1,230 |
-1,230 |
|
|
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 | | 0.0 |
-59.4 |
1,234 |
1,602 |
1,979 |
2,357 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
29.8% |
23.5% |
19.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
3 |
4 |
4 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
200.0% |
33.3% |
0.0% |
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) | | 0 |
1,359 |
2,832 |
3,194 |
2,856 |
2,416 |
1,230 |
1,230 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
108.4% |
12.8% |
-10.6% |
-15.4% |
-49.1% |
0.0% |
|
 | Added value | | 0.0 |
-127.5 |
417.8 |
662.1 |
856.0 |
918.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
922 |
475 |
-395 |
-395 |
-395 |
-937 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
214.6% |
23.1% |
29.0% |
33.3% |
30.6% |
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 % | | 0.0% |
-8.7% |
13.3% |
15.4% |
21.8% |
27.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-37.4% |
59.0% |
61.8% |
60.1% |
55.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-11.8% |
25.2% |
140.7% |
62.4% |
50.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-7.5% |
2.5% |
12.5% |
26.8% |
53.0% |
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, % | | 0.0% |
-249.4% |
-127.8% |
-174.5% |
-117.7% |
-123.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-310.2% |
795.8% |
119.6% |
65.8% |
1.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
19.1% |
23.5% |
21.1% |
23.9% |
22.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.4 |
0.6 |
0.7 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
0.4 |
0.6 |
0.7 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
23.3 |
1,088.8 |
1,634.6 |
1,510.4 |
1,160.5 |
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 | | 0.0 |
-1,031.7 |
-1,658.4 |
-1,130.7 |
-532.2 |
147.1 |
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 | | 0 |
-127 |
139 |
166 |
214 |
184 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-127 |
139 |
166 |
214 |
184 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-127 |
95 |
116 |
165 |
144 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-160 |
60 |
83 |
91 |
103 |
0 |
0 |
|
|