|
1000.0
 | Bankruptcy risk for industry | | 3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
|
 | Bankruptcy risk | | 9.1% |
9.3% |
2.8% |
2.5% |
5.3% |
6.3% |
11.8% |
11.8% |
|
 | Credit score (0-100) | | 28 |
26 |
58 |
62 |
41 |
37 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
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 | | 1,545 |
1,562 |
2,115 |
2,672 |
2,034 |
3,147 |
0.0 |
0.0 |
|
 | EBITDA | | 267 |
749 |
716 |
791 |
53.8 |
-228 |
0.0 |
0.0 |
|
 | EBIT | | 240 |
727 |
685 |
733 |
7.7 |
-284 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 214.2 |
714.0 |
694.1 |
689.0 |
40.1 |
-565.6 |
0.0 |
0.0 |
|
 | Net earnings | | 214.2 |
662.3 |
588.6 |
533.4 |
27.6 |
-577.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 214 |
714 |
694 |
689 |
40.1 |
-566 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 64.5 |
76.4 |
45.6 |
137 |
126 |
165 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14.1 |
676 |
1,265 |
1,598 |
1,626 |
1,049 |
549 |
549 |
|
 | Interest-bearing liabilities | | 601 |
49.1 |
185 |
784 |
1,181 |
1,687 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,970 |
2,984 |
3,430 |
4,393 |
4,657 |
5,099 |
549 |
549 |
|
|
 | Net Debt | | 563 |
-190 |
-606 |
724 |
1,087 |
1,677 |
-549 |
-549 |
|
|
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 | | 1,545 |
1,562 |
2,115 |
2,672 |
2,034 |
3,147 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.7% |
1.1% |
35.4% |
26.3% |
-23.9% |
54.7% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
1 |
3 |
4 |
5 |
8 |
0 |
0 |
|
 | Employee growth % | | -25.0% |
-66.7% |
200.0% |
33.3% |
25.0% |
60.0% |
-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) | | 1,970 |
2,984 |
3,430 |
4,393 |
4,657 |
5,099 |
549 |
549 |
|
 | Balance sheet change% | | -2.8% |
51.5% |
14.9% |
28.1% |
6.0% |
9.5% |
-89.2% |
0.0% |
|
 | Added value | | 266.9 |
748.6 |
715.5 |
791.1 |
66.0 |
-228.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -52 |
-10 |
-62 |
33 |
-57 |
-17 |
-165 |
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 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 15.5% |
46.5% |
32.4% |
27.4% |
0.4% |
-9.0% |
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 % | | 11.5% |
29.3% |
22.1% |
19.0% |
2.2% |
-8.9% |
0.0% |
0.0% |
|
 | ROI % | | 37.3% |
102.4% |
63.4% |
38.7% |
3.9% |
-15.1% |
0.0% |
0.0% |
|
 | ROE % | | 21.0% |
191.8% |
60.6% |
37.3% |
1.7% |
-43.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.7% |
22.7% |
36.9% |
36.4% |
34.9% |
20.6% |
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, % | | 211.1% |
-25.3% |
-84.7% |
91.5% |
2,022.6% |
-734.9% |
0.0% |
0.0% |
|
 | Gearing % | | 4,250.3% |
7.3% |
14.6% |
49.0% |
72.6% |
160.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.4% |
3.9% |
12.0% |
11.1% |
6.2% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.6 |
0.9 |
0.9 |
0.8 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.2 |
1.6 |
1.6 |
1.4 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 37.3 |
238.9 |
790.9 |
60.0 |
93.6 |
9.5 |
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 | | -172.9 |
550.4 |
1,226.1 |
1,489.0 |
1,305.8 |
860.0 |
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 | | 89 |
749 |
239 |
198 |
13 |
-29 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 89 |
749 |
239 |
198 |
11 |
-29 |
0 |
0 |
|
 | EBIT / employee | | 80 |
727 |
228 |
183 |
2 |
-36 |
0 |
0 |
|
 | Net earnings / employee | | 71 |
662 |
196 |
133 |
6 |
-72 |
0 |
0 |
|
|