|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.6% |
5.5% |
4.2% |
6.2% |
5.6% |
6.3% |
13.7% |
13.4% |
|
 | Credit score (0-100) | | 37 |
41 |
47 |
37 |
40 |
37 |
16 |
17 |
|
 | 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 | | 1,329 |
1,835 |
1,307 |
968 |
1,072 |
882 |
0.0 |
0.0 |
|
 | EBITDA | | 534 |
911 |
212 |
-59.0 |
59.0 |
-113 |
0.0 |
0.0 |
|
 | EBIT | | 440 |
911 |
212 |
-59.0 |
59.0 |
-113 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 396.0 |
846.0 |
161.0 |
-95.0 |
23.0 |
-152.8 |
0.0 |
0.0 |
|
 | Net earnings | | 308.0 |
658.0 |
125.0 |
-96.0 |
40.0 |
-169.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 396 |
846 |
161 |
-95.0 |
23.0 |
-153 |
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 | | 234 |
892 |
1,018 |
921 |
961 |
791 |
711 |
711 |
|
 | Interest-bearing liabilities | | 994 |
994 |
734 |
612 |
631 |
700 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,396 |
2,714 |
2,198 |
1,725 |
1,836 |
1,681 |
711 |
711 |
|
|
 | Net Debt | | 890 |
-290 |
170 |
497 |
508 |
611 |
-711 |
-711 |
|
|
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 | | 1,329 |
1,835 |
1,307 |
968 |
1,072 |
882 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.7% |
38.1% |
-28.8% |
-25.9% |
10.7% |
-17.7% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
4 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-25.0% |
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) | | 1,396 |
2,714 |
2,198 |
1,725 |
1,836 |
1,681 |
711 |
711 |
|
 | Balance sheet change% | | 13.1% |
94.4% |
-19.0% |
-21.5% |
6.4% |
-8.5% |
-57.7% |
0.0% |
|
 | Added value | | 534.0 |
911.0 |
212.0 |
-59.0 |
59.0 |
-112.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -188 |
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 |
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 (%) | | 33.1% |
49.6% |
16.2% |
-6.1% |
5.5% |
-12.8% |
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 % | | 32.5% |
44.3% |
8.6% |
-3.0% |
3.3% |
-6.4% |
0.0% |
0.0% |
|
 | ROI % | | 37.1% |
58.5% |
11.7% |
-3.6% |
3.8% |
-7.3% |
0.0% |
0.0% |
|
 | ROE % | | 42.0% |
116.9% |
13.1% |
-9.9% |
4.3% |
-19.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.8% |
32.9% |
46.3% |
53.4% |
52.3% |
47.0% |
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, % | | 166.7% |
-31.8% |
80.2% |
-842.4% |
861.0% |
-541.5% |
0.0% |
0.0% |
|
 | Gearing % | | 424.8% |
111.4% |
72.1% |
66.4% |
65.7% |
88.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
6.5% |
5.9% |
5.3% |
5.8% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
1.6 |
0.9 |
0.3 |
0.5 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.7 |
3.2 |
3.1 |
3.1 |
3.1 |
6.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 104.0 |
1,284.0 |
564.0 |
115.0 |
123.0 |
88.5 |
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 | | 1,056.0 |
1,822.0 |
1,455.0 |
1,135.0 |
1,201.0 |
1,348.2 |
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 | | 134 |
228 |
53 |
-15 |
20 |
-38 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 134 |
228 |
53 |
-15 |
20 |
-38 |
0 |
0 |
|
 | EBIT / employee | | 110 |
228 |
53 |
-15 |
20 |
-38 |
0 |
0 |
|
 | Net earnings / employee | | 77 |
165 |
31 |
-24 |
13 |
-57 |
0 |
0 |
|
|