|
1000.0
 | Bankruptcy risk for industry | | 3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
|
 | Bankruptcy risk | | 2.3% |
2.7% |
5.5% |
4.7% |
3.2% |
2.9% |
10.4% |
10.4% |
|
 | Credit score (0-100) | | 66 |
60 |
40 |
45 |
55 |
59 |
23 |
23 |
|
 | 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 | | 1,331 |
2,150 |
1,987 |
2,438 |
2,876 |
3,220 |
0.0 |
0.0 |
|
 | EBITDA | | 959 |
651 |
-441 |
203 |
928 |
931 |
0.0 |
0.0 |
|
 | EBIT | | 861 |
455 |
-763 |
-196 |
485 |
512 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 840.7 |
187.6 |
-985.0 |
-459.1 |
147.5 |
183.9 |
0.0 |
0.0 |
|
 | Net earnings | | 646.3 |
127.0 |
-768.6 |
-362.0 |
112.0 |
138.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 841 |
188 |
-985 |
-459 |
148 |
184 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 284 |
384 |
354 |
290 |
207 |
146 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,967 |
2,094 |
1,325 |
963 |
1,075 |
1,214 |
1,174 |
1,174 |
|
 | Interest-bearing liabilities | | 462 |
2,339 |
4,193 |
5,059 |
4,610 |
5,078 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,367 |
5,323 |
6,945 |
7,588 |
7,300 |
8,038 |
1,174 |
1,174 |
|
|
 | Net Debt | | 388 |
2,339 |
4,188 |
5,056 |
4,597 |
5,071 |
-1,174 |
-1,174 |
|
|
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 | | 1,331 |
2,150 |
1,987 |
2,438 |
2,876 |
3,220 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
61.6% |
-7.6% |
22.7% |
18.0% |
12.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
4 |
8 |
6 |
5 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
-25.0% |
-16.7% |
40.0% |
-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) | | 3,367 |
5,323 |
6,945 |
7,588 |
7,300 |
8,038 |
1,174 |
1,174 |
|
 | Balance sheet change% | | 0.0% |
58.1% |
30.5% |
9.3% |
-3.8% |
10.1% |
-85.4% |
0.0% |
|
 | Added value | | 959.2 |
650.5 |
-441.1 |
203.2 |
884.5 |
931.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 397 |
260 |
1,122 |
-295 |
-689 |
-25 |
-2,645 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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 (%) | | 64.7% |
21.2% |
-38.4% |
-8.0% |
16.9% |
15.9% |
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 % | | 25.6% |
8.8% |
-12.4% |
-2.7% |
6.5% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | 35.4% |
11.1% |
-15.1% |
-3.4% |
8.3% |
8.6% |
0.0% |
0.0% |
|
 | ROE % | | 32.9% |
6.3% |
-45.0% |
-31.6% |
11.0% |
12.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.4% |
39.3% |
19.1% |
12.7% |
14.7% |
15.1% |
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, % | | 40.5% |
359.5% |
-949.4% |
2,488.7% |
495.3% |
544.6% |
0.0% |
0.0% |
|
 | Gearing % | | 23.5% |
111.7% |
316.3% |
525.1% |
428.7% |
418.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.6% |
14.1% |
6.8% |
5.7% |
7.0% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
1.6 |
0.9 |
0.8 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 73.7 |
0.3 |
5.1 |
2.1 |
13.3 |
6.6 |
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 | | 1,371.9 |
1,544.5 |
-761.1 |
-1,328.5 |
-1,076.3 |
-1,427.8 |
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 |
163 |
-55 |
34 |
177 |
133 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
163 |
-55 |
34 |
186 |
133 |
0 |
0 |
|
 | EBIT / employee | | 0 |
114 |
-95 |
-33 |
97 |
73 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
32 |
-96 |
-60 |
22 |
20 |
0 |
0 |
|
|