|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.1% |
1.7% |
2.2% |
2.3% |
1.3% |
1.0% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 70 |
74 |
66 |
64 |
80 |
84 |
12 |
12 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
0.0 |
0.0 |
9.6 |
37.8 |
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 | | 133 |
111 |
68.1 |
148 |
442 |
653 |
0.0 |
0.0 |
|
 | EBITDA | | 133 |
60.0 |
68.1 |
148 |
442 |
653 |
0.0 |
0.0 |
|
 | EBIT | | 133 |
85.3 |
68.1 |
143 |
432 |
628 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 85.8 |
32.8 |
4.3 |
53.1 |
125.7 |
149.4 |
0.0 |
0.0 |
|
 | Net earnings | | 66.9 |
20.0 |
3.4 |
41.4 |
96.4 |
113.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 85.8 |
32.8 |
4.3 |
53.1 |
126 |
149 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,425 |
1,816 |
1,841 |
3,013 |
6,353 |
12,220 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 109 |
129 |
157 |
199 |
295 |
408 |
358 |
358 |
|
 | Interest-bearing liabilities | | 1,237 |
1,610 |
1,640 |
2,640 |
5,945 |
11,584 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,425 |
1,820 |
1,866 |
3,014 |
6,450 |
12,297 |
358 |
358 |
|
|
 | Net Debt | | 1,237 |
1,610 |
1,640 |
2,640 |
5,945 |
11,584 |
-358 |
-358 |
|
|
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 | | 133 |
111 |
68.1 |
148 |
442 |
653 |
0.0 |
0.0 |
|
 | Gross profit growth | | 174.2% |
-17.0% |
-38.4% |
117.0% |
199.3% |
47.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
|
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) | | 1,425 |
1,820 |
1,866 |
3,014 |
6,450 |
12,297 |
358 |
358 |
|
 | Balance sheet change% | | -1.4% |
27.7% |
2.6% |
61.5% |
114.0% |
90.7% |
-97.1% |
0.0% |
|
 | Added value | | 133.2 |
85.3 |
68.1 |
147.8 |
436.5 |
652.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
391 |
25 |
1,167 |
3,329 |
5,843 |
-12,220 |
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 (%) | | 100.0% |
77.1% |
100.0% |
96.8% |
97.6% |
96.1% |
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 % | | 9.3% |
5.3% |
3.7% |
5.9% |
9.1% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | 9.8% |
5.5% |
3.9% |
6.2% |
9.5% |
6.9% |
0.0% |
0.0% |
|
 | ROE % | | 88.9% |
16.9% |
2.3% |
23.3% |
39.0% |
32.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.6% |
7.1% |
8.4% |
6.6% |
4.6% |
3.3% |
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, % | | 928.8% |
2,682.2% |
2,407.1% |
1,786.3% |
1,343.8% |
1,774.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1,138.3% |
1,251.1% |
1,042.4% |
1,328.9% |
2,014.7% |
2,836.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
3.7% |
3.9% |
4.2% |
7.1% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -1,316.6 |
-1,687.5 |
-1,684.1 |
-2,814.5 |
-3,010.7 |
-7,606.7 |
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 | | 0 |
0 |
0 |
0 |
0 |
65,277 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
65,277 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
62,752 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
11,325 |
0 |
0 |
|
|