|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 4.7% |
6.1% |
3.7% |
2.0% |
4.5% |
7.9% |
10.7% |
10.5% |
|
 | Credit score (0-100) | | 47 |
40 |
52 |
68 |
46 |
30 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.4 |
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 | | 956 |
1,093 |
1,232 |
1,688 |
1,181 |
900 |
0.0 |
0.0 |
|
 | EBITDA | | 202 |
35.1 |
170 |
625 |
141 |
-189 |
0.0 |
0.0 |
|
 | EBIT | | 151 |
35.1 |
170 |
624 |
108 |
-257 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 97.7 |
-5.8 |
219.7 |
654.2 |
135.5 |
-198.4 |
0.0 |
0.0 |
|
 | Net earnings | | 65.4 |
1.2 |
165.6 |
502.6 |
100.5 |
-156.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 97.7 |
-5.8 |
220 |
654 |
135 |
-198 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
11.0 |
421 |
353 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 516 |
517 |
682 |
1,185 |
1,286 |
1,129 |
1,049 |
1,049 |
|
 | Interest-bearing liabilities | | 634 |
776 |
757 |
1,028 |
0.0 |
399 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,324 |
2,492 |
3,343 |
4,191 |
4,139 |
4,430 |
1,049 |
1,049 |
|
|
 | Net Debt | | 458 |
761 |
-296 |
-654 |
-62.0 |
395 |
-1,049 |
-1,049 |
|
|
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 | | 956 |
1,093 |
1,232 |
1,688 |
1,181 |
900 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.0% |
14.4% |
12.7% |
37.0% |
-30.0% |
-23.8% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | -5.0% |
5.3% |
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) | | 2,324 |
2,492 |
3,343 |
4,191 |
4,139 |
4,430 |
1,049 |
1,049 |
|
 | Balance sheet change% | | 12.8% |
7.2% |
34.2% |
25.4% |
-1.2% |
7.0% |
-76.3% |
0.0% |
|
 | Added value | | 202.1 |
35.1 |
170.1 |
625.4 |
108.6 |
-189.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -102 |
0 |
0 |
10 |
377 |
-136 |
-353 |
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 |
5.0 |
5.0 |
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 (%) | | 15.8% |
3.2% |
13.8% |
37.0% |
9.1% |
-28.6% |
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 % | | 6.9% |
2.4% |
8.2% |
17.7% |
3.6% |
-3.8% |
0.0% |
0.0% |
|
 | ROI % | | 13.9% |
4.8% |
16.9% |
35.2% |
8.1% |
-10.8% |
0.0% |
0.0% |
|
 | ROE % | | 13.5% |
0.2% |
27.6% |
53.8% |
8.1% |
-13.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.2% |
20.7% |
20.4% |
28.3% |
31.1% |
25.5% |
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, % | | 226.5% |
2,167.8% |
-173.9% |
-104.6% |
-43.9% |
-208.9% |
0.0% |
0.0% |
|
 | Gearing % | | 123.0% |
150.1% |
111.0% |
86.7% |
0.0% |
35.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.9% |
9.1% |
2.5% |
1.5% |
2.6% |
18.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.4 |
0.7 |
0.8 |
0.5 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.3 |
1.2 |
1.4 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 176.4 |
15.0 |
1,052.9 |
1,682.4 |
62.0 |
3.7 |
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 | | 464.3 |
512.5 |
637.0 |
1,127.3 |
809.7 |
662.0 |
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 | | 106 |
18 |
85 |
313 |
54 |
-94 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 106 |
18 |
85 |
313 |
71 |
-94 |
0 |
0 |
|
 | EBIT / employee | | 79 |
18 |
85 |
312 |
54 |
-129 |
0 |
0 |
|
 | Net earnings / employee | | 34 |
1 |
83 |
251 |
50 |
-78 |
0 |
0 |
|
|