|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 1.4% |
1.6% |
4.2% |
4.4% |
1.8% |
1.7% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 79 |
77 |
48 |
46 |
71 |
72 |
25 |
25 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 11.4 |
6.1 |
0.0 |
0.0 |
1.2 |
3.7 |
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 | | 2,912 |
3,541 |
3,183 |
3,818 |
3,872 |
4,439 |
0.0 |
0.0 |
|
 | EBITDA | | 426 |
467 |
-54.7 |
-188 |
459 |
636 |
0.0 |
0.0 |
|
 | EBIT | | 380 |
398 |
-126 |
-279 |
367 |
548 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 360.4 |
390.4 |
-134.9 |
-296.2 |
354.0 |
472.5 |
0.0 |
0.0 |
|
 | Net earnings | | 280.3 |
299.6 |
-105.9 |
-232.1 |
273.0 |
356.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 360 |
390 |
-135 |
-296 |
354 |
473 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,787 |
1,718 |
1,777 |
1,686 |
1,597 |
1,508 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,320 |
1,370 |
1,114 |
828 |
1,101 |
1,399 |
1,138 |
1,138 |
|
 | Interest-bearing liabilities | | 166 |
6.7 |
8.5 |
675 |
382 |
203 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,237 |
2,240 |
2,205 |
2,482 |
2,305 |
2,749 |
1,138 |
1,138 |
|
|
 | Net Debt | | 166 |
-266 |
8.5 |
675 |
382 |
-553 |
-1,138 |
-1,138 |
|
|
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 | | 2,912 |
3,541 |
3,183 |
3,818 |
3,872 |
4,439 |
0.0 |
0.0 |
|
 | Gross profit growth | | 34.0% |
21.6% |
-10.1% |
19.9% |
1.4% |
14.7% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
6 |
7 |
7 |
8 |
0 |
0 |
|
 | Employee growth % | | 50.0% |
0.0% |
0.0% |
16.7% |
0.0% |
14.3% |
-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) | | 2,237 |
2,240 |
2,205 |
2,482 |
2,305 |
2,749 |
1,138 |
1,138 |
|
 | Balance sheet change% | | 4.0% |
0.1% |
-1.6% |
12.6% |
-7.1% |
19.3% |
-58.6% |
0.0% |
|
 | Added value | | 426.4 |
467.0 |
-54.7 |
-187.8 |
458.2 |
636.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 26 |
-137 |
-12 |
-182 |
-181 |
-177 |
-1,508 |
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 |
-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 (%) | | 13.0% |
11.3% |
-3.9% |
-7.3% |
9.5% |
12.4% |
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 % | | 17.3% |
17.8% |
-5.6% |
-11.9% |
15.3% |
21.7% |
0.0% |
0.0% |
|
 | ROI % | | 23.4% |
24.5% |
-8.8% |
-19.2% |
22.4% |
31.6% |
0.0% |
0.0% |
|
 | ROE % | | 21.5% |
22.3% |
-8.5% |
-23.9% |
28.3% |
28.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.0% |
61.7% |
50.5% |
33.3% |
48.0% |
50.9% |
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, % | | 38.9% |
-57.0% |
-15.5% |
-359.7% |
83.2% |
-86.9% |
0.0% |
0.0% |
|
 | Gearing % | | 12.6% |
0.5% |
0.8% |
81.6% |
34.7% |
14.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.7% |
9.3% |
123.2% |
5.0% |
2.5% |
25.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.8 |
0.5 |
0.5 |
0.7 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.8 |
0.5 |
0.5 |
0.7 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
272.8 |
0.0 |
0.0 |
0.0 |
756.5 |
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 | | -273.6 |
-149.9 |
-493.6 |
-752.7 |
-309.0 |
89.1 |
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 | | 71 |
78 |
-9 |
-27 |
65 |
80 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 71 |
78 |
-9 |
-27 |
66 |
80 |
0 |
0 |
|
 | EBIT / employee | | 63 |
66 |
-21 |
-40 |
52 |
69 |
0 |
0 |
|
 | Net earnings / employee | | 47 |
50 |
-18 |
-33 |
39 |
45 |
0 |
0 |
|
|