|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.6% |
17.2% |
5.0% |
8.2% |
1.4% |
1.5% |
11.4% |
11.2% |
|
 | Credit score (0-100) | | 54 |
9 |
42 |
29 |
77 |
76 |
21 |
22 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
55.0 |
23.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 7,980 |
3,264 |
7,823 |
8,958 |
9,871 |
11,383 |
11,383 |
11,383 |
|
 | Gross profit | | 7,980 |
3,264 |
7,823 |
8,958 |
7,675 |
7,144 |
0.0 |
0.0 |
|
 | EBITDA | | 245 |
-1,586 |
1,945 |
-300 |
929 |
526 |
0.0 |
0.0 |
|
 | EBIT | | 245 |
-1,586 |
1,945 |
-300 |
908 |
508 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 251.0 |
-1,600.0 |
1,933.0 |
-330.0 |
930.1 |
530.0 |
0.0 |
0.0 |
|
 | Net earnings | | 251.0 |
-1,600.0 |
1,933.0 |
-330.0 |
713.7 |
417.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 245 |
-1,586 |
1,945 |
-300 |
930 |
530 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
56.4 |
38.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,912 |
1,312 |
3,244 |
2,915 |
3,628 |
4,045 |
3,745 |
3,745 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,338 |
4,822 |
6,651 |
5,701 |
6,943 |
7,506 |
3,745 |
3,745 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-3,678 |
-2,372 |
-3,745 |
-3,745 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 7,980 |
3,264 |
7,823 |
8,958 |
9,871 |
11,383 |
11,383 |
11,383 |
|
 | Net sales growth | | 4.6% |
-59.1% |
139.7% |
14.5% |
10.2% |
15.3% |
0.0% |
0.0% |
|
 | Gross profit | | 7,980 |
3,264 |
7,823 |
8,958 |
7,675 |
7,144 |
0.0 |
0.0 |
|
 | Gross profit growth | | 54.2% |
-59.1% |
139.7% |
14.5% |
-14.3% |
-6.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
10 |
9 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-10.0% |
-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) | | 6,338 |
4,822 |
6,651 |
5,701 |
6,943 |
7,506 |
3,745 |
3,745 |
|
 | Balance sheet change% | | -0.2% |
-23.9% |
37.9% |
-14.3% |
21.8% |
8.1% |
-50.1% |
0.0% |
|
 | Added value | | 245.0 |
-1,586.0 |
1,945.0 |
-300.0 |
908.2 |
525.9 |
0.0 |
0.0 |
|
 | Added value % | | 3.1% |
-48.6% |
24.9% |
-3.3% |
9.2% |
4.6% |
0.0% |
0.0% |
|
 | Investments | | -60 |
0 |
0 |
0 |
36 |
-37 |
-38 |
0 |
|
|
 | Net sales trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 3.1% |
-48.6% |
24.9% |
-3.3% |
9.4% |
4.6% |
0.0% |
0.0% |
|
 | EBIT % | | 3.1% |
-48.6% |
24.9% |
-3.3% |
9.2% |
4.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 3.1% |
-48.6% |
24.9% |
-3.3% |
11.8% |
7.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 3.1% |
-49.0% |
24.7% |
-3.7% |
7.2% |
3.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 3.1% |
-49.0% |
24.7% |
-3.7% |
7.4% |
3.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 3.1% |
-48.6% |
24.9% |
-3.3% |
9.4% |
4.7% |
0.0% |
0.0% |
|
 | ROA % | | 3.9% |
-28.4% |
33.9% |
-4.9% |
14.7% |
7.3% |
0.0% |
0.0% |
|
 | ROI % | | 5.4% |
-28.4% |
33.9% |
-4.9% |
19.9% |
13.8% |
0.0% |
0.0% |
|
 | ROE % | | 9.0% |
-75.8% |
84.9% |
-10.7% |
21.8% |
10.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
74.6% |
74.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
33.5% |
30.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-3.7% |
9.5% |
-32.9% |
-32.9% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
-396.0% |
-451.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
5.4 |
5.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
3,677.5 |
2,371.9 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
67.4 |
83.8 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
8.5 |
4.2 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
67.3% |
63.5% |
32.9% |
32.9% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
0.0 |
3,337.8 |
3,775.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
33.8% |
33.2% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
987 |
1,265 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
91 |
58 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
93 |
58 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
91 |
56 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
71 |
46 |
0 |
0 |
|
|