|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.4% |
3.8% |
3.1% |
3.1% |
42.2% |
17.1% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 43 |
51 |
54 |
56 |
0 |
10 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
C |
BB |
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 | | 4,085 |
4,609 |
4,891 |
5,394 |
2,535 |
6,087 |
0.0 |
0.0 |
|
 | EBITDA | | 1,038 |
1,481 |
1,617 |
1,607 |
-1,741 |
2,333 |
0.0 |
0.0 |
|
 | EBIT | | 188 |
592 |
710 |
856 |
-2,329 |
1,819 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 127.9 |
565.0 |
670.4 |
824.2 |
-2,355.9 |
1,810.7 |
0.0 |
0.0 |
|
 | Net earnings | | 84.5 |
428.4 |
509.7 |
624.0 |
-1,855.1 |
1,382.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 128 |
565 |
670 |
824 |
-2,356 |
1,811 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,557 |
1,453 |
1,471 |
1,008 |
718 |
399 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,012 |
1,440 |
1,550 |
1,624 |
-855 |
-294 |
-794 |
-794 |
|
 | Interest-bearing liabilities | | 1,126 |
773 |
1,273 |
520 |
10.4 |
2.6 |
819 |
819 |
|
 | Balance sheet total (assets) | | 3,326 |
4,413 |
3,910 |
3,043 |
3,481 |
3,612 |
25.0 |
25.0 |
|
|
 | Net Debt | | 1,073 |
-55.8 |
1,191 |
481 |
-60.0 |
-985 |
819 |
819 |
|
|
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 | | 4,085 |
4,609 |
4,891 |
5,394 |
2,535 |
6,087 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.8% |
12.8% |
6.1% |
10.3% |
-53.0% |
140.1% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
6 |
7 |
7 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-7.7% |
16.7% |
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) | | 3,326 |
4,413 |
3,910 |
3,043 |
3,481 |
3,612 |
25 |
25 |
|
 | Balance sheet change% | | -16.2% |
32.7% |
-11.4% |
-22.2% |
14.4% |
3.8% |
-99.3% |
0.0% |
|
 | Added value | | 1,037.7 |
1,480.9 |
1,617.2 |
1,606.9 |
-1,577.9 |
2,332.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,296 |
-1,126 |
-1,021 |
-1,347 |
-1,010 |
-965 |
-399 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
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 (%) | | 4.6% |
12.8% |
14.5% |
15.9% |
-91.9% |
29.9% |
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 % | | 5.4% |
15.5% |
17.2% |
24.9% |
-62.8% |
44.4% |
0.0% |
0.0% |
|
 | ROI % | | 6.4% |
23.1% |
24.9% |
31.6% |
-186.5% |
2,535.5% |
0.0% |
0.0% |
|
 | ROE % | | 7.7% |
34.9% |
34.1% |
39.3% |
-72.7% |
39.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.4% |
32.6% |
39.6% |
53.4% |
-19.7% |
-7.5% |
-96.9% |
-96.9% |
|
 | 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, % | | 103.4% |
-3.8% |
73.7% |
29.9% |
3.4% |
-42.2% |
0.0% |
0.0% |
|
 | Gearing % | | 111.3% |
53.7% |
82.1% |
32.0% |
-1.2% |
-0.9% |
-103.1% |
-103.1% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
3.8% |
4.3% |
4.6% |
14.1% |
298.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.8 |
0.8 |
0.9 |
0.4 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.9 |
1.0 |
1.4 |
0.6 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 53.0 |
828.6 |
81.2 |
39.5 |
70.5 |
988.0 |
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 | | -782.0 |
-158.1 |
-44.0 |
525.8 |
-1,599.6 |
-718.3 |
-409.5 |
-409.5 |
|
 | 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 | | 160 |
247 |
231 |
230 |
-225 |
333 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 160 |
247 |
231 |
230 |
-249 |
333 |
0 |
0 |
|
 | EBIT / employee | | 29 |
99 |
101 |
122 |
-333 |
260 |
0 |
0 |
|
 | Net earnings / employee | | 13 |
71 |
73 |
89 |
-265 |
197 |
0 |
0 |
|
|