|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.3% |
3.7% |
1.6% |
2.1% |
3.1% |
3.3% |
16.2% |
16.0% |
|
 | Credit score (0-100) | | 82 |
53 |
75 |
65 |
56 |
54 |
11 |
12 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 19.8 |
0.0 |
4.5 |
0.1 |
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 | | 3,297 |
2,779 |
4,012 |
3,976 |
4,185 |
4,104 |
0.0 |
0.0 |
|
 | EBITDA | | 509 |
-173 |
1,065 |
320 |
-96.1 |
70.6 |
0.0 |
0.0 |
|
 | EBIT | | 438 |
-244 |
1,004 |
277 |
-126 |
46.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 378.2 |
-303.7 |
942.4 |
210.8 |
-190.5 |
-18.5 |
0.0 |
0.0 |
|
 | Net earnings | | 286.5 |
-243.6 |
730.9 |
153.3 |
-159.5 |
-44.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 378 |
-304 |
942 |
211 |
-190 |
-18.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 144 |
108 |
133 |
89.7 |
59.4 |
35.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 613 |
89.0 |
820 |
623 |
264 |
219 |
-80.8 |
-80.8 |
|
 | Interest-bearing liabilities | | 454 |
728 |
296 |
344 |
775 |
794 |
80.8 |
80.8 |
|
 | Balance sheet total (assets) | | 2,058 |
1,681 |
2,512 |
2,346 |
2,290 |
2,378 |
0.0 |
0.0 |
|
|
 | Net Debt | | 394 |
726 |
287 |
326 |
765 |
760 |
80.8 |
80.8 |
|
|
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 | | 3,297 |
2,779 |
4,012 |
3,976 |
4,185 |
4,104 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.5% |
-15.7% |
44.3% |
-0.9% |
5.2% |
-1.9% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
4 |
5 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
25.0% |
-20.0% |
-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) | | 2,058 |
1,681 |
2,512 |
2,346 |
2,290 |
2,378 |
0 |
0 |
|
 | Balance sheet change% | | -1.1% |
-18.3% |
49.4% |
-6.6% |
-2.4% |
3.8% |
-100.0% |
0.0% |
|
 | Added value | | 508.8 |
-173.1 |
1,065.1 |
319.8 |
-83.0 |
70.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -141 |
-106 |
-36 |
-87 |
-60 |
-48 |
-35 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 13.3% |
-8.8% |
25.0% |
7.0% |
-3.0% |
1.1% |
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 % | | 21.2% |
-13.0% |
47.9% |
11.5% |
-4.6% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | 34.4% |
-21.3% |
83.5% |
21.5% |
-8.8% |
7.6% |
0.0% |
0.0% |
|
 | ROE % | | 48.2% |
-69.4% |
160.8% |
21.2% |
-36.0% |
-18.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.8% |
5.3% |
32.6% |
26.6% |
11.5% |
9.2% |
-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, % | | 77.4% |
-419.6% |
27.0% |
102.0% |
-796.7% |
1,076.3% |
0.0% |
0.0% |
|
 | Gearing % | | 74.1% |
817.9% |
36.1% |
55.3% |
294.1% |
362.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.3% |
10.2% |
12.1% |
21.6% |
15.1% |
14.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
1.1 |
1.7 |
1.5 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.1 |
1.7 |
1.5 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 60.7 |
1.6 |
9.0 |
18.1 |
10.0 |
33.9 |
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 | | 699.6 |
151.4 |
958.2 |
716.2 |
356.0 |
394.1 |
-40.4 |
-40.4 |
|
 | 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 | | 170 |
-58 |
355 |
80 |
-17 |
18 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 170 |
-58 |
355 |
80 |
-19 |
18 |
0 |
0 |
|
 | EBIT / employee | | 146 |
-81 |
335 |
69 |
-25 |
12 |
0 |
0 |
|
 | Net earnings / employee | | 95 |
-81 |
244 |
38 |
-32 |
-11 |
0 |
0 |
|
|