|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 7.6% |
6.6% |
6.4% |
2.3% |
4.4% |
4.2% |
7.0% |
6.7% |
|
 | Credit score (0-100) | | 34 |
37 |
37 |
63 |
47 |
47 |
34 |
36 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | 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 | | 5,709 |
5,942 |
6,711 |
6,776 |
7,306 |
7,018 |
0.0 |
0.0 |
|
 | EBITDA | | 1,501 |
1,658 |
2,216 |
1,572 |
1,161 |
931 |
0.0 |
0.0 |
|
 | EBIT | | 1,174 |
1,304 |
1,839 |
1,164 |
755 |
513 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -691.3 |
-387.2 |
-422.5 |
1,008.4 |
622.7 |
350.6 |
0.0 |
0.0 |
|
 | Net earnings | | -749.0 |
-393.6 |
-290.4 |
776.5 |
476.7 |
260.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -691 |
-387 |
-422 |
1,008 |
623 |
351 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,998 |
1,789 |
1,767 |
1,589 |
1,356 |
1,069 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 701 |
253 |
-37.3 |
739 |
194 |
395 |
234 |
234 |
|
 | Interest-bearing liabilities | | 1,441 |
2,096 |
2,313 |
1,537 |
1,098 |
610 |
824 |
824 |
|
 | Balance sheet total (assets) | | 5,250 |
5,128 |
3,689 |
3,928 |
3,040 |
2,792 |
1,059 |
1,059 |
|
|
 | Net Debt | | 1,405 |
2,060 |
2,308 |
1,521 |
1,082 |
602 |
824 |
824 |
|
|
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 | | 5,709 |
5,942 |
6,711 |
6,776 |
7,306 |
7,018 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.6% |
4.1% |
13.0% |
1.0% |
7.8% |
-3.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 5,250 |
5,128 |
3,689 |
3,928 |
3,040 |
2,792 |
1,059 |
1,059 |
|
 | Balance sheet change% | | -62.6% |
-2.3% |
-28.1% |
6.5% |
-22.6% |
-8.2% |
-62.1% |
0.0% |
|
 | Added value | | 1,501.2 |
1,657.9 |
2,216.0 |
1,572.5 |
1,164.3 |
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 | | -8,709 |
-659 |
-494 |
-683 |
-735 |
-801 |
-1,069 |
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 |
5.0 |
5.0 |
5.0 |
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 (%) | | 20.6% |
21.9% |
27.4% |
17.2% |
10.3% |
7.3% |
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 % | | 4.0% |
19.3% |
1.5% |
29.5% |
22.1% |
17.4% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
38.7% |
2.8% |
46.5% |
38.6% |
39.5% |
0.0% |
0.0% |
|
 | ROE % | | -65.9% |
-82.5% |
-14.7% |
35.1% |
102.1% |
88.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.3% |
4.9% |
-1.0% |
18.8% |
6.4% |
14.2% |
22.1% |
22.1% |
|
 | 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, % | | 93.6% |
124.2% |
104.1% |
96.7% |
93.2% |
64.7% |
0.0% |
0.0% |
|
 | Gearing % | | 205.7% |
828.4% |
-6,199.1% |
208.0% |
565.3% |
154.4% |
351.6% |
351.6% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 21.0% |
78.6% |
22.2% |
6.2% |
11.2% |
18.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.4 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.4 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 36.3 |
36.8 |
5.2 |
16.1 |
15.4 |
8.5 |
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 | | -3,588.5 |
-4,238.8 |
-3,191.3 |
-1,877.7 |
-2,203.1 |
-1,654.4 |
-412.2 |
-412.2 |
|
 | 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 | | 1,501 |
1,658 |
2,216 |
1,572 |
1,164 |
931 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,501 |
1,658 |
2,216 |
1,572 |
1,161 |
931 |
0 |
0 |
|
 | EBIT / employee | | 1,174 |
1,304 |
1,839 |
1,164 |
755 |
513 |
0 |
0 |
|
 | Net earnings / employee | | -749 |
-394 |
-290 |
777 |
477 |
260 |
0 |
0 |
|
|